PRECWIREAluminium, Copper & Zinc Products
Precision Wires India Ltd — Balance Sheet
₹292.10
-4.23%
Precision Wires India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 17.87 Cr | 17.87 Cr | 17.87 Cr | 17.35 Cr | — |
| Share Issued | 17.87 Cr | 17.87 Cr | 17.87 Cr | 17.35 Cr | — |
| Net Debt | 22.76 Cr | 25.88 Cr | — | — | — |
| Total Debt | 61.51 Cr | 98.61 Cr | 16.17 Cr | 22.48 Cr | — |
| Tangible Book Value | 576.24 Cr | 506.44 Cr | 450.26 Cr | 364.74 Cr | — |
| Invested Capital | 637.74 Cr | 605.05 Cr | 466.48 Cr | 387.37 Cr | — |
| Working Capital | 377.99 Cr | 373.79 Cr | 338.11 Cr | 264.82 Cr | — |
| Net Tangible Assets | 576.24 Cr | 506.44 Cr | 450.26 Cr | 364.74 Cr | — |
| Common Stock Equity | 576.24 Cr | 506.44 Cr | 450.31 Cr | 364.88 Cr | — |
| Total Capitalization | 614.91 Cr | 525.85 Cr | 463.49 Cr | 367.87 Cr | — |
| Total Equity Gross Minority Interest | 576.24 Cr | 506.44 Cr | 450.31 Cr | 364.88 Cr | — |
| Stockholders Equity | 576.24 Cr | 506.44 Cr | 450.31 Cr | 364.88 Cr | — |
| Other Equity Interest | 558.37 Cr | 488.57 Cr | 432.44 Cr | 353.32 Cr | — |
| Retained Earnings | 122.10 Cr | 52.31 Cr | 56.17 Cr | 48.95 Cr | — |
| Additional Paid In Capital | 51.45 Cr | 51.45 Cr | 51.45 Cr | 19.56 Cr | — |
| Capital Stock | 17.87 Cr | 17.87 Cr | 17.87 Cr | 11.56 Cr | — |
| Common Stock | 17.87 Cr | 17.87 Cr | 17.87 Cr | 11.56 Cr | — |
| Total Liabilities Net Minority Interest | 677.73 Cr | 555.64 Cr | 477.94 Cr | 513.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 51.10 Cr | 26.33 Cr | 19.95 Cr | 8.08 Cr | — |
| Other Non Current Liabilities | 5.98 Cr | — | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.31 Cr | 0.26 Cr | 0.23 Cr | 0.24 Cr | — |
| Tradeand Other Payables Non Current | 1.78 Cr | 2.83 Cr | 2.55 Cr | 2.64 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.40 Cr | 2.96 Cr | 3.07 Cr | 1.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 38.67 Cr | 19.41 Cr | 13.18 Cr | 2.98 Cr | — |
| Long Term Debt | 38.67 Cr | 19.41 Cr | 13.18 Cr | 2.98 Cr | — |
| Long Term Provisions | 2.09 Cr | 3.09 Cr | 2.78 Cr | 2.88 Cr | — |
| Current Liabilities | 626.64 Cr | 529.31 Cr | 457.99 Cr | 505.82 Cr | — |
| Other Current Liabilities | 1.16 Cr | 1.17 Cr | 0.92 Cr | 0.71 Cr | — |
| Current Debt And Capital Lease Obligation | 22.84 Cr | 79.20 Cr | 2.98 Cr | 19.50 Cr | — |
| Current Debt | 22.84 Cr | 79.20 Cr | 2.98 Cr | 19.50 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | — |
| Current Provisions | 2.97 Cr | 1.67 Cr | 1.46 Cr | 1.29 Cr | — |
| Payables | 586.93 Cr | 438.46 Cr | 447.60 Cr | 479.63 Cr | — |
| Other Payable | 21.73 Cr | 15.94 Cr | 15.38 Cr | 12.11 Cr | — |
| Total Tax Payable | 1.06 Cr | 0.00 | — | — | — |
| Accounts Payable | 564.13 Cr | 422.53 Cr | 432.23 Cr | 467.52 Cr | — |
| Total Assets | 1.25K Cr | 1.06K Cr | 928.24 Cr | 878.78 Cr | — |
| Total Non Current Assets | 249.35 Cr | 158.98 Cr | 132.15 Cr | 108.14 Cr | — |
| Other Non Current Assets | 1000.00 | — | — | — | — |
| Non Current Prepaid Assets | 1.22 Cr | 0.37 Cr | 0.43 Cr | 0.39 Cr | — |
| Investmentin Financial Assets | 9000.00 | 9000.00 | 5.46 Cr | 2.60 Cr | — |
| Held To Maturity Securities | 6000.00 | 6000.00 | 6000.00 | 6000.00 | — |
| Available For Sale Securities | 3000.00 | 3000.00 | 5.46 Cr | 2.60 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | -1000.00 | 0.05 Cr | 0.14 Cr | — |
| Other Intangible Assets | -1000.00 | -1000.00 | 0.05 Cr | 0.14 Cr | — |
| Net PPE | 248.13 Cr | 158.61 Cr | 126.21 Cr | 105.02 Cr | — |
| Accumulated Depreciation | -267.79 Cr | -255.10 Cr | -240.91 Cr | -236.66 Cr | — |
| Gross PPE | 515.92 Cr | 413.71 Cr | 367.12 Cr | 341.67 Cr | — |
| Construction In Progress | 30.04 Cr | 19.32 Cr | 10.27 Cr | 5.66 Cr | — |
| Other Properties | 12.80 Cr | 6.28 Cr | 5.68 Cr | 5.15 Cr | — |
| Machinery Furniture Equipment | 388.54 Cr | 328.62 Cr | 291.73 Cr | 276.40 Cr | — |
| Buildings And Improvements | 60.72 Cr | 57.10 Cr | 57.04 Cr | 52.07 Cr | — |
| Land And Improvements | 23.81 Cr | 2.40 Cr | 2.40 Cr | 2.40 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.00K Cr | 903.10 Cr | 796.10 Cr | 770.64 Cr | — |
| Other Current Assets | 1000.00 | 65.24 Cr | 30.20 Cr | — | — |
| Restricted Cash | 0.96 Cr | 3.57 Cr | 0.99 Cr | 0.86 Cr | — |
| Prepaid Assets | 27.74 Cr | 34.66 Cr | 25.93 Cr | 10.15 Cr | — |
| Inventory | 304.54 Cr | 287.36 Cr | 227.30 Cr | 221.81 Cr | — |
| Other Inventories | 9.52 Cr | 3.68 Cr | 3.93 Cr | 3.59 Cr | — |
| Finished Goods | 96.81 Cr | 75.74 Cr | 66.25 Cr | 60.48 Cr | — |
| Work In Process | 129.46 Cr | 119.91 Cr | 97.12 Cr | 93.51 Cr | — |
| Raw Materials | 68.75 Cr | 88.03 Cr | 59.99 Cr | 64.23 Cr | — |
| Other Receivables | 19.74 Cr | 30.97 Cr | 4.27 Cr | 9.58 Cr | — |
| Accounts Receivable | 556.62 Cr | 421.72 Cr | 459.35 Cr | 476.50 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.41 Cr | -0.10 Cr | -0.02 Cr | -0.44 Cr | — |
| Gross Accounts Receivable | 557.03 Cr | 421.82 Cr | 459.37 Cr | 476.94 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 95.02 Cr | 124.82 Cr | 78.26 Cr | 51.75 Cr | — |
| Other Short Term Investments | 56.27 Cr | 52.08 Cr | 0.01 Cr | 6.73 Cr | — |
| Cash And Cash Equivalents | 38.74 Cr | 72.74 Cr | 78.25 Cr | 45.02 Cr | — |
| Cash Financial | 38.74 Cr | 72.74 Cr | 78.25 Cr | 45.02 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | 16000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.