Precot Ltd
NSE:PRECOT
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Balance Sheet
Balance Sheet Decomposition
Precot Ltd
Precot Ltd
Balance Sheet
Precot Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
80
|
115
|
48
|
31
|
27
|
48
|
87
|
79
|
80
|
90
|
106
|
65
|
78
|
61
|
|
| Cash |
80
|
0
|
0
|
0
|
3
|
21
|
71
|
72
|
76
|
11
|
15
|
6
|
5
|
8
|
|
| Cash Equivalents |
0
|
115
|
48
|
31
|
24
|
27
|
16
|
7
|
4
|
79
|
92
|
59
|
72
|
52
|
|
| Short-Term Investments |
3
|
0
|
0
|
0
|
29
|
13
|
5
|
6
|
5
|
5
|
0
|
20
|
128
|
86
|
|
| Total Receivables |
384
|
496
|
540
|
509
|
474
|
495
|
746
|
804
|
899
|
1 028
|
1 632
|
1 428
|
1 593
|
1 407
|
|
| Accounts Receivables |
1
|
423
|
434
|
407
|
468
|
490
|
739
|
798
|
893
|
1 020
|
1 403
|
1 191
|
1 315
|
1 140
|
|
| Other Receivables |
383
|
73
|
105
|
103
|
6
|
5
|
6
|
5
|
6
|
8
|
228
|
237
|
278
|
267
|
|
| Inventory |
1 348
|
1 487
|
1 865
|
976
|
1 284
|
1 477
|
1 548
|
1 328
|
1 243
|
1 312
|
2 625
|
2 556
|
2 394
|
2 301
|
|
| Other Current Assets |
50
|
250
|
326
|
370
|
98
|
102
|
176
|
180
|
170
|
470
|
65
|
69
|
400
|
505
|
|
| Total Current Assets |
1 865
|
2 347
|
2 779
|
1 886
|
1 912
|
2 136
|
2 562
|
2 396
|
2 397
|
2 904
|
4 381
|
4 092
|
4 222
|
3 881
|
|
| PP&E Net |
2 438
|
3 731
|
3 635
|
3 357
|
5 927
|
5 609
|
5 337
|
5 138
|
4 711
|
4 459
|
4 642
|
4 500
|
5 043
|
4 801
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 642
|
4 500
|
5 043
|
4 801
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 877
|
2 183
|
2 391
|
2 539
|
|
| Intangible Assets |
5
|
4
|
12
|
10
|
9
|
7
|
4
|
3
|
4
|
5
|
4
|
4
|
3
|
16
|
|
| Note Receivable |
62
|
152
|
210
|
309
|
98
|
85
|
71
|
65
|
76
|
99
|
81
|
0
|
0
|
0
|
|
| Long-Term Investments |
265
|
234
|
304
|
164
|
292
|
174
|
172
|
184
|
109
|
108
|
122
|
70
|
26
|
378
|
|
| Other Long-Term Assets |
78
|
0
|
2
|
0
|
107
|
98
|
91
|
87
|
19
|
46
|
102
|
400
|
246
|
311
|
|
| Total Assets |
4 712
N/A
|
6 469
+37%
|
6 941
+7%
|
5 726
-18%
|
8 346
+46%
|
8 108
-3%
|
8 237
+2%
|
7 872
-4%
|
7 316
-7%
|
7 620
+4%
|
9 332
+22%
|
9 066
-3%
|
9 541
+5%
|
9 387
-2%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
303
|
115
|
224
|
164
|
205
|
224
|
360
|
291
|
453
|
290
|
383
|
631
|
1 030
|
977
|
|
| Accrued Liabilities |
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
109
|
125
|
141
|
236
|
|
| Short-Term Debt |
1 314
|
1 749
|
2 090
|
1 573
|
1 929
|
1 742
|
2 002
|
1 774
|
1 758
|
1 692
|
2 095
|
2 022
|
1 887
|
1 833
|
|
| Current Portion of Long-Term Debt |
315
|
0
|
0
|
0
|
472
|
366
|
13
|
303
|
120
|
525
|
677
|
315
|
367
|
404
|
|
| Other Current Liabilities |
188
|
843
|
894
|
808
|
445
|
797
|
349
|
393
|
405
|
394
|
528
|
235
|
305
|
247
|
|
| Total Current Liabilities |
2 160
|
2 706
|
3 208
|
2 545
|
3 051
|
3 129
|
2 725
|
2 760
|
2 736
|
2 924
|
3 791
|
3 328
|
3 730
|
3 698
|
|
| Long-Term Debt |
1 346
|
2 245
|
1 945
|
1 825
|
1 590
|
1 414
|
1 780
|
1 467
|
1 203
|
1 046
|
826
|
1 450
|
1 478
|
1 058
|
|
| Deferred Income Tax |
0
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
7
|
70
|
|
| Minority Interest |
15
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
18
|
184
|
20
|
112
|
76
|
297
|
289
|
276
|
234
|
228
|
231
|
144
|
76
|
|
| Total Liabilities |
3 530
N/A
|
5 080
+44%
|
5 344
+5%
|
4 389
-18%
|
4 753
+8%
|
4 619
-3%
|
4 802
+4%
|
4 515
-6%
|
4 214
-7%
|
4 204
0%
|
4 891
+16%
|
5 009
+2%
|
5 359
+7%
|
4 902
-9%
|
|
| Equity | |||||||||||||||
| Common Stock |
75
|
80
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
|
| Retained Earnings |
752
|
1 309
|
1 477
|
1 217
|
3 473
|
3 368
|
3 315
|
3 237
|
2 982
|
3 296
|
3 896
|
3 564
|
3 731
|
4 042
|
|
| Additional Paid In Capital |
267
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
274
|
274
|
274
|
274
|
|
| Unrealized Security Profit/Loss |
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
100
|
57
|
49
|
|
| Total Equity |
1 182
N/A
|
1 389
+17%
|
1 597
+15%
|
1 337
-16%
|
3 593
+169%
|
3 488
-3%
|
3 435
-2%
|
3 357
-2%
|
3 102
-8%
|
3 416
+10%
|
4 441
+30%
|
4 057
-9%
|
4 182
+3%
|
4 485
+7%
|
|
| Total Liabilities & Equity |
4 712
N/A
|
6 469
+37%
|
6 941
+7%
|
5 726
-18%
|
8 346
+46%
|
8 108
-3%
|
8 237
+2%
|
7 872
-4%
|
7 316
-7%
|
7 620
+4%
|
9 332
+22%
|
9 066
-3%
|
9 541
+5%
|
9 387
-2%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
