Precision Camshafts Ltd (PRCM)

187.00 +1.80 (+0.97%)
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PRCM Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
6,719.16 7,009.97 6,953.10 - -
Cash and Short Term Investments 3,141.39 2,732.71 2,732.71 2,377.19 2,378.81
Cash - - - - -
Cash & Equivalents 891.12 880.25 186.46 - -
Short Term Investments 2,250.27 1,852.46 417.04 - -
Total Receivables, Net 1,755.26 1,917.35 2,062.50 - -
Accounts Receivables - Trade, Net 1,755.26 1,917.35 2,062.50 - -
Total Inventory 1,436.90 2,055.52 2,245.32 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 385.61 304.39 268.08 - -
10,434.60 11,036.02 11,105.42 - -
Property/Plant/Equipment, Total - Net 3,336.11 3,533.76 3,560.32 - -
Property/Plant/Equipment, Total - Gross 9,612.50 - - - -
Accumulated Depreciation, Total -6,052.17 - - - -
Goodwill, Net 165.84 165.20 165.74 - -
Intangibles, Net 22.45 105.84 199.80 - -
Long Term Investments 0.75 0.75 0.75 - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 112.62 133.56 134.14 - -
Other Assets, Total 2,395.20 2,381.95 2,733.21 - -
2,670.64 3,542.60 3,543.53 - -
Accounts Payable 1,169.51 1,150.29 1,271.56 - -
Payable/Accrued - - - - -
Accrued Expenses 21.11 20.69 193.67 - -
Notes Payable/Short Term Debt 958.39 662.20 - - -
Current Port. of LT Debt/Capital Leases 996.80 935.62 129.79 - -
Other Current liabilities, Total 483.23 1,436 1,286.31 - -
2,951.11 3,832.46 3,940.18 - -
Total Long Term Debt 104.34 174.23 254.76 - -
Long Term Debt 66.31 102.06 179.69 - -
Capital Lease Obligations 38.03 72.17 75.07 - -
Deferred Income Tax 67.05 53.44 83.91 - -
Minority Interest - - - - -
Other Liabilities, Total 109.08 62.19 -1,279.42 - -
7,483.50 7,203.56 7,203.56 7,165.24 7,165.24
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 949.86 949.86 949.86 - -
Additional Paid-In Capital 2,173.96 - - - -
Retained Earnings (Accumulated Deficit) 3,843.96 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 6,533.64 7,203.56 6,253.70 7,165.24 197.47
10,434.60 11,036.02 11,105.42 - -
94.99 94.82 94.71 95.56 94.99
- - - - -

* In Millions of INR (except for per share items)

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