Precision Wires India Ltd
NSE: PRECWIRE BSE: 523539
₹312.25
(1.72%)
Sun, 08 Mar 2026, 06:01 pm
Market Cap57.05B
PE Ratio43.28
Dividend0.37
Precision Wires India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.52B | 3.19B | 3.52B | 2.98B | 3.51B | 4.80B | 4.53B | 5.31B | 4.36B | 3.58B | 3.57B | 4.04B | 5.30B | 5.91B | 5.45B | 7.87B | 8.80B | 9.29B | 10.64B | 12.56B |
| Total current assets | 1.49B | 1.92B | 2.20B | 1.63B | 2.18B | 3.26B | 3.01B | 3.92B | 3.05B | 2.67B | 2.62B | 3.14B | 4.37B | 4.64B | 4.23B | 6.72B | 7.71B | 7.96B | 9.03B | 10.05B |
| Cash and short term investments | 136.03M | 213.94M | 329.30M | 204.70M | 288.80M | 279.90M | 270.79M | 589.42M | 266.01M | 181.98M | 170.61M | 152.02M | 613.39M | 340.63M | 383.79M | 594.38M | 526.04M | 792.48M | 1.28B | 959.75M |
| Cash & equivalents | 133.63M | 170.30M | 328.96M | 204.36M | 248.56M | 275.62M | 270.37M | 396.49M | 266.01M | 181.98M | 170.61M | 151.91M | 613.20M | 340.44M | 383.62M | 332.98M | 458.65M | 792.36M | 763.04M | 397.03M |
| Short term investments | 2.40M | 43.64M | 347.25K | 331.63K | 40.23M | 4.28M | 412.00K | 192.93M | 0 | 0 | 0 | 117.00K | 189.00K | 189.00K | 172.00K | 261.41M | 67.39M | 120.00K | 520.83M | 562.73M |
| Total receivables, net | 914.62M | 1.18B | 1.24B | 867.36M | 1.50B | 2.43B | 1.87B | 2.28B | 1.96B | 1.47B | 1.43B | 1.88B | 2.61B | 2.99B | 2.72B | 4.45B | 4.86B | 4.64B | 4.53B | 5.76B |
| Accounts receivable - trade, net | 799.39M | 1.11B | 1.15B | 786.56M | 1.37B | 1.92B | 1.68B | 1.93B | 1.86B | 1.38B | 1.35B | 1.81B | 2.54B | 2.95B | 2.69B | 4.40B | 4.77B | 4.59B | 4.22B | 5.57B |
| Other receivables | 115.23M | 72.01M | 82.47M | 80.80M | 120.82M | 507.71M | 189.63M | 356.93M | 104.76M | 97.12M | 83.48M | 69.66M | 71.04M | 33.25M | 34.74M | 49.59M | 95.77M | 42.65M | 309.73M | 197.37M |
| Total inventory | 337.60M | 359.83M | 543.05M | 424.73M | 287.19M | 487.67M | 761.07M | 981.34M | 754.22M | 952.65M | 974.45M | 1.07B | 1.08B | 1.23B | 1.07B | 1.66B | 2.22B | 2.27B | 2.87B | 3.05B |
| Other current assets, total | 101.40M | 146.61M | 58.02M | 36.95M | 19.39M | 17.73M | 86.69M | 42.13M | 67.79M | 66.66M | 41.53M | 32.51M | 65.67M | 72.61M | 33.85M | 11.56M | 90.61M | 259.34M | 346.58M | 277.44M |
| Total non-current assets | 1.03B | 1.27B | 1.32B | 1.36B | 1.32B | 1.54B | 1.52B | 1.39B | 1.31B | 908.64M | 954.02M | 901.82M | 928.70M | 1.28B | 1.23B | 1.15B | 1.10B | 1.33B | 1.61B | 2.51B |
| Long term investments | 21.78M | 61.92M | 1.61M | 1.61M | 16.52K | 5.02M | 5.01M | 5.01M | 13.52K | 6.35M | 18.56M | 15.53M | 18.24M | 24.67M | 14.82M | 23.30M | 25.98M | 54.60M | 9.00K | 9.00K |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 2.27M | 4.08M | 9.86M | 0 | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 21.78M | 61.92M | 1.61M | 1.61M | 16.52K | 5.02M | 5.01M | 5.01M | 13.52K | 6.35M | 14.62K | 13.26M | 14.16M | 14.82M | 14.82M | 23.30M | 25.98M | 54.60M | 9.00K | 9.00K |
| Net property/plant/equipment | 1.00B | 1.16B | 1.25B | 1.28B | 1.26B | 1.49B | 1.48B | 1.36B | 1.29B | 881.51M | 910.81M | 861.34M | 887.59M | 1.23B | 1.19B | 1.11B | 1.05B | 1.26B | 1.59B | 2.48B |
| Gross property/plant/equipment | 1.33B | 1.55B | 1.72B | 1.83B | 1.90B | 2.22B | 2.33B | 2.32B | 1.96B | 2.42B | 2.60B | 2.69B | 2.85B | 3.30B | 3.42B | 3.34B | 3.42B | 3.67B | 4.14B | 5.16B |
| Deferred tax assets | 3.34M | 3.64M | 2.99M | 10.01M | 4.19M | 6.85M | 7.12M | 7.96M | 5.29M | 6.12M | 6.91M | 10.22M | 11.45M | 15.08M | 14.36M | 11.66M | 14.60M | 7.43M | 19.42M | 19.48M |
| Net intangible assets | 2.24M | 50.87M | 65.19M | 70.08M | 52.69M | 36.93M | 19.67M | 7.65M | 2.82M | 14.65M | 11.46M | 8.54M | 7.08M | 7.09M | 3.25M | 2.33M | 1.41M | 490.00K | -1.00K | 0 |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 52.69M | 36.93M | 19.67M | 7.65M | 2.82M | 14.65M | 11.46M | 8.54M | 7.08M | 7.09M | 3.25M | 2.33M | 1.41M | 490.00K | -1.00K | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 3.28M | 0 | 5.75M | 7.50M | 6.04M | 0 | 6.28M | 6.20M | 4.35M | 4.24M | 4.04M | 3.86M | 3.87M | 4.28M | 3.74M | 12.17M |
| Short term debt | 117.62M | 237.04M | 430.70M | 337.30M | 362.03M | 491.42M | 589.43M | 877.59M | 503.03M | 376.76M | 277.95M | 377.98M | 334.33M | 71.14M | 190.52M | 145.00M | 195.00M | 29.84M | 792.04M | 228.39M |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | 0 | 8.70M | 55.91M | 40.67M | 30.50M | 0 | 0 | — | 0 | 0 | 0 | 0 | 29.84M | 75.00M | 85.83M |
| Short term debt excl. current portion of LT debt | 117.62M | 237.04M | 430.70M | 337.30M | 362.03M | 491.42M | 580.73M | 821.68M | 462.36M | 346.25M | 277.95M | 377.98M | 334.33M | 71.14M | 190.52M | 145.00M | 195.00M | 0 | 717.04M | 142.56M |
| Accounts payable | 975.90M | 980.49M | 1.03B | 693.81M | 1.02B | 1.49B | 1.53B | 1.77B | 1.42B | 1.08B | 1.07B | 1.25B | 2.40B | 2.67B | 2.03B | 4.23B | 4.68B | 4.32B | 4.23B | 5.64B |
| Income tax payable | 0 | 0 | 7.11M | 1.59M | 3.94M | 6.75M | 2.30M | 3.00M | 9.09M | 4.36M | 16.67M | 4.73M | 5.77M | 0 | — | — | — | — | — | 10.64M |
| Long term debt | 236.31M | 608.65M | 333.15M | 290.20M | 202.78M | 259.43M | 52.64M | 79.15M | 30.50M | 0 | 0 | 0 | 0 | 164.84M | 119.84M | 74.84M | 29.84M | 131.83M | 194.10M | 386.66M |
| Long term debt excl. lease liabilities | 236.31M | 608.65M | 333.15M | 290.20M | 202.78M | 259.43M | 52.64M | 79.15M | 30.50M | 0 | 0 | 0 | 0 | 164.84M | 119.84M | 74.84M | 29.84M | 131.83M | 194.10M | 386.66M |
| Total equity | 978.07M | 1.10B | 1.42B | 1.42B | 1.58B | 1.81B | 1.91B | 2.02B | 2.03B | 1.87B | 1.95B | 2.13B | 2.37B | 2.65B | 2.83B | 3.16B | 3.65B | 4.50B | 5.06B | 5.76B |
| Shareholders' equity | 978.07M | 1.10B | 1.42B | 1.42B | 1.58B | 1.81B | 1.91B | 2.02B | 2.03B | 1.87B | 1.95B | 2.13B | 2.37B | 2.65B | 2.83B | 3.16B | 3.65B | 4.50B | 5.06B | 5.76B |
| Common equity, total | 978.07M | 1.10B | 1.42B | 1.42B | 1.58B | 1.81B | 1.91B | 2.02B | 2.03B | 1.87B | 1.95B | 2.13B | 2.37B | 2.65B | 2.83B | 3.16B | 3.65B | 4.50B | 5.06B | 5.76B |
| Other common equity | 859.73M | 980.20M | 1.10B | 1.10B | 1.24B | 1.47B | 1.58B | 1.69B | 1.71B | 1.55B | 1.62B | 1.74B | 1.91B | 2.11B | 2.31B | 2.56B | 2.86B | 3.26B | 3.86B | 3.86B |
| Total debt | 353.93M | 845.68M | 763.86M | 627.50M | 564.81M | 750.84M | 642.07M | 956.73M | 533.54M | 376.76M | 277.95M | 377.98M | 334.33M | 235.98M | 310.37M | 219.84M | 224.84M | 161.67M | 986.14M | 615.05M |
| Net debt | 217.90M | 631.74M | 434.55M | 422.80M | 276.01M | 470.94M | 371.29M | 367.31M | 267.53M | 194.78M | 107.34M | 225.95M | -279.06M | -104.64M | -73.42M | -374.54M | -301.19M | -630.81M | -297.73M | -344.70M |
| Change in accounts receivable | -274.79M | -314.79M | 35.68M | 368.58M | -613.93M | -932.30M | 235.33M | -252.84M | 66.02M | 484.98M | 18.11M | -467.92M | -728.13M | -420.62M | 277.88M | -1.71B | -363.92M | 171.53M | 375.52M | -1.35B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 406.94M | 19.64M | 74.53M | -378.54M | 392.65M | 852.42M | -223.85M | 401.91M | -590.57M | -380.76M | -17.59M | 219.84M | 1.06B | 418.02M | -633.48M | 2.18B | 448.36M | -332.74M | -84.33M | 1.43B |
| Change in other assets/liabilities | 0 | 0 | 0 | 22.24M | -9.19M | -576.00K | -26.49M | 0 | 30.41M | -20.53M | 22.93M | 22.92M | -36.40M | 25.69M | 20.62M | -7.62M | -185.50M | -105.31M | -389.81M | 199.07M |
| Sale of fixed assets & businesses | 127.00K | 850.00K | 200.00K | 616.00K | 7.14M | 1.18M | 1.34M | 34.96M | 136.00K | 692.00K | 166.00K | 1.11M | 2.52M | 1.98M | 51.00K | 2.86M | 2.10M | 14.79M | 2.09M | 7.56M |
| Purchase/sale of investments, net | 523.00K | -40.13M | 60.31M | -1.00K | 3.02M | -5.00M | 0 | -192.00M | 197.00M | 0 | -18.55M | 0 | 0 | 0 | -31.00K | -255.02M | 191.56M | 451.33M | -432.65M | -9.64M |
| Sale/maturity of investments | 137.38M | 100.36M | 178.54M | 0 | 3.02M | 0 | 0 | 0 | 197.00M | 160.00M | 0 | 0 | 0 | 0 | 0 | 470.00M | 631.55M | 681.33M | 2.35B | 2.31B |
| Purchase of investments | -136.85M | -140.50M | -118.23M | -1.00K | 0 | -5.00M | 0 | -192.00M | 0 | -160.00M | -18.55M | 0 | 0 | 0 | -31.00K | -725.02M | -440.00M | -230.00M | -2.78B | -2.32B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 268.24M | -119.63M | 225.86M | 28.99M | 14.79M | 0 | 0 | 469.00K | -10.25M | -10.28M | -10.43M | -12.61M | -12.47M | 40.55M |
| Issuance/retirement of debt, net | 241.04M | 297.97M | 112.70M | -163.62M | -61.63M | 184.97M | -108.24M | 267.45M | -407.94M | -146.61M | -68.30M | 100.03M | -43.65M | -98.35M | 15.38M | -90.52M | 5.00M | -63.17M | 824.47M | -371.08M |
| Issuance/retirement of long term debt | 241.04M | 297.97M | 112.70M | -163.62M | -86.36M | 262.10M | 2.24M | 26.51M | -48.62M | -30.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 24.73M | -77.13M | -110.48M | 240.94M | -359.32M | -116.11M | -68.30M | 100.03M | -43.65M | -98.35M | 15.38M | -90.52M | 5.00M | -63.17M | 824.47M | -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, total | 0 | 0 | 0 | 25.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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