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Precision Wires India Ltd logo

Precision Wires India Ltd

NSE: PRECWIRE BSE: 523539

312.25

(1.72%)

Sun, 08 Mar 2026, 06:01 pm

Precision Wires India Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-15.09M-52.56M-46.32M-39.84M-33.63M-31.70M-26.08M-32.50M-28.68M-142.19M-111.21M-88.90M-136.49M-176.31M-173.56M-152.62M-248.35M-323.44M-382.65M-466.58M
Pretax equity in earnings0000000000000000000
Equity in earnings00000000000000000000
Total assets2.52B3.19B3.52B2.98B3.51B4.80B4.53B5.31B4.36B3.58B3.57B4.04B5.30B5.91B5.45B7.87B8.80B9.29B10.64B12.56B
Total current assets1.49B1.92B2.20B1.63B2.18B3.26B3.01B3.92B3.05B2.67B2.62B3.14B4.37B4.64B4.23B6.72B7.71B7.96B9.03B10.05B
Cash and short term investments136.03M213.94M329.30M204.70M288.80M279.90M270.79M589.42M266.01M181.98M170.61M152.02M613.39M340.63M383.79M594.38M526.04M792.48M1.28B959.75M
Cash & equivalents133.63M170.30M328.96M204.36M248.56M275.62M270.37M396.49M266.01M181.98M170.61M151.91M613.20M340.44M383.62M332.98M458.65M792.36M763.04M397.03M
Short term investments2.40M43.64M347.25K331.63K40.23M4.28M412.00K192.93M000117.00K189.00K189.00K172.00K261.41M67.39M120.00K520.83M562.73M
Total receivables, net914.62M1.18B1.24B867.36M1.50B2.43B1.87B2.28B1.96B1.47B1.43B1.88B2.61B2.99B2.72B4.45B4.86B4.64B4.53B5.76B
Accounts receivable - trade, net799.39M1.11B1.15B786.56M1.37B1.92B1.68B1.93B1.86B1.38B1.35B1.81B2.54B2.95B2.69B4.40B4.77B4.59B4.22B5.57B
Other receivables115.23M72.01M82.47M80.80M120.82M507.71M189.63M356.93M104.76M97.12M83.48M69.66M71.04M33.25M34.74M49.59M95.77M42.65M309.73M197.37M
Total inventory337.60M359.83M543.05M424.73M287.19M487.67M761.07M981.34M754.22M952.65M974.45M1.07B1.08B1.23B1.07B1.66B2.22B2.27B2.87B3.05B
Other current assets, total101.40M146.61M58.02M36.95M19.39M17.73M86.69M42.13M67.79M66.66M41.53M32.51M65.67M72.61M33.85M11.56M90.61M259.34M346.58M277.44M
Total non-current assets1.03B1.27B1.32B1.36B1.32B1.54B1.52B1.39B1.31B908.64M954.02M901.82M928.70M1.28B1.23B1.15B1.10B1.33B1.61B2.51B
Long term investments21.78M61.92M1.61M1.61M16.52K5.02M5.01M5.01M13.52K6.35M18.56M15.53M18.24M24.67M14.82M23.30M25.98M54.60M9.00K9.00K
Note receivable - long term00002.27M4.08M9.86M0
Investments in unconsolidated subsidiaries000000000018.55M000000000
Other investments21.78M61.92M1.61M1.61M16.52K5.02M5.01M5.01M13.52K6.35M14.62K13.26M14.16M14.82M14.82M23.30M25.98M54.60M9.00K9.00K
Net property/plant/equipment1.00B1.16B1.25B1.28B1.26B1.49B1.48B1.36B1.29B881.51M910.81M861.34M887.59M1.23B1.19B1.11B1.05B1.26B1.59B2.48B
Gross property/plant/equipment1.33B1.55B1.72B1.83B1.90B2.22B2.33B2.32B1.96B2.42B2.60B2.69B2.85B3.30B3.42B3.34B3.42B3.67B4.14B5.16B
Deferred tax assets3.34M3.64M2.99M10.01M4.19M6.85M7.12M7.96M5.29M6.12M6.91M10.22M11.45M15.08M14.36M11.66M14.60M7.43M19.42M19.48M
Net intangible assets2.24M50.87M65.19M70.08M52.69M36.93M19.67M7.65M2.82M14.65M11.46M8.54M7.08M7.09M3.25M2.33M1.41M490.00K-1.00K0
Goodwill, net0000000000000000
Other intangibles, net52.69M36.93M19.67M7.65M2.82M14.65M11.46M8.54M7.08M7.09M3.25M2.33M1.41M490.00K-1.00K0
Other long term assets, total00003.28M05.75M7.50M6.04M06.28M6.20M4.35M4.24M4.04M3.86M3.87M4.28M3.74M12.17M
Short term debt117.62M237.04M430.70M337.30M362.03M491.42M589.43M877.59M503.03M376.76M277.95M377.98M334.33M71.14M190.52M145.00M195.00M29.84M792.04M228.39M
Current portion of LT debt and capital leases008.70M55.91M40.67M30.50M00000029.84M75.00M85.83M
Short term debt excl. current portion of LT debt117.62M237.04M430.70M337.30M362.03M491.42M580.73M821.68M462.36M346.25M277.95M377.98M334.33M71.14M190.52M145.00M195.00M0717.04M142.56M
Accounts payable975.90M980.49M1.03B693.81M1.02B1.49B1.53B1.77B1.42B1.08B1.07B1.25B2.40B2.67B2.03B4.23B4.68B4.32B4.23B5.64B
Income tax payable007.11M1.59M3.94M6.75M2.30M3.00M9.09M4.36M16.67M4.73M5.77M010.64M
Long term debt236.31M608.65M333.15M290.20M202.78M259.43M52.64M79.15M30.50M0000164.84M119.84M74.84M29.84M131.83M194.10M386.66M
Long term debt excl. lease liabilities236.31M608.65M333.15M290.20M202.78M259.43M52.64M79.15M30.50M0000164.84M119.84M74.84M29.84M131.83M194.10M386.66M
Total equity978.07M1.10B1.42B1.42B1.58B1.81B1.91B2.02B2.03B1.87B1.95B2.13B2.37B2.65B2.83B3.16B3.65B4.50B5.06B5.76B
Shareholders' equity978.07M1.10B1.42B1.42B1.58B1.81B1.91B2.02B2.03B1.87B1.95B2.13B2.37B2.65B2.83B3.16B3.65B4.50B5.06B5.76B
Common equity, total978.07M1.10B1.42B1.42B1.58B1.81B1.91B2.02B2.03B1.87B1.95B2.13B2.37B2.65B2.83B3.16B3.65B4.50B5.06B5.76B
Other common equity859.73M980.20M1.10B1.10B1.24B1.47B1.58B1.69B1.71B1.55B1.62B1.74B1.91B2.11B2.31B2.56B2.86B3.26B3.86B3.86B
Total debt353.93M845.68M763.86M627.50M564.81M750.84M642.07M956.73M533.54M376.76M277.95M377.98M334.33M235.98M310.37M219.84M224.84M161.67M986.14M615.05M
Net debt217.90M631.74M434.55M422.80M276.01M470.94M371.29M367.31M267.53M194.78M107.34M225.95M-279.06M-104.64M-73.42M-374.54M-301.19M-630.81M-297.73M-344.70M
Change in accounts receivable-274.79M-314.79M35.68M368.58M-613.93M-932.30M235.33M-252.84M66.02M484.98M18.11M-467.92M-728.13M-420.62M277.88M-1.71B-363.92M171.53M375.52M-1.35B
Change in taxes payable
Change in accounts payable406.94M19.64M74.53M-378.54M392.65M852.42M-223.85M401.91M-590.57M-380.76M-17.59M219.84M1.06B418.02M-633.48M2.18B448.36M-332.74M-84.33M1.43B
Change in other assets/liabilities00022.24M-9.19M-576.00K-26.49M030.41M-20.53M22.93M22.92M-36.40M25.69M20.62M-7.62M-185.50M-105.31M-389.81M199.07M
Sale of fixed assets & businesses127.00K850.00K200.00K616.00K7.14M1.18M1.34M34.96M136.00K692.00K166.00K1.11M2.52M1.98M51.00K2.86M2.10M14.79M2.09M7.56M
Purchase/sale of investments, net523.00K-40.13M60.31M-1.00K3.02M-5.00M0-192.00M197.00M0-18.55M000-31.00K-255.02M191.56M451.33M-432.65M-9.64M
Sale/maturity of investments137.38M100.36M178.54M03.02M000197.00M160.00M00000470.00M631.55M681.33M2.35B2.31B
Purchase of investments-136.85M-140.50M-118.23M-1.00K0-5.00M0-192.00M0-160.00M-18.55M000-31.00K-725.02M-440.00M-230.00M-2.78B-2.32B
Other investing cash flow items, total000000268.24M-119.63M225.86M28.99M14.79M00469.00K-10.25M-10.28M-10.43M-12.61M-12.47M40.55M
Issuance/retirement of debt, net241.04M297.97M112.70M-163.62M-61.63M184.97M-108.24M267.45M-407.94M-146.61M-68.30M100.03M-43.65M-98.35M15.38M-90.52M5.00M-63.17M824.47M-371.08M
Issuance/retirement of long term debt241.04M297.97M112.70M-163.62M-86.36M262.10M2.24M26.51M-48.62M-30.50M0000000000
Issuance/retirement of short term debt000024.73M-77.13M-110.48M240.94M-359.32M-116.11M-68.30M100.03M-43.65M-98.35M15.38M-90.52M5.00M-63.17M824.47M-371.08M
Issuance/retirement of other debt
Total cash dividends paid-22.81M-41.60M-47.19M-48.73M-43.81M-59.43M-73.06M-49.73M-128.52M-69.35M-90.36M-69.59M-118.30M-125.47M-139.41M-69.38M-138.76M-144.54M-171.51M-196.52M
Other financing cash flow items, total00025.00M0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800