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Poojaa Precision Engg. Ltd
Industry : Castings & Forgings
BSE Code:	544844	NSE Symbol:	NA	P/E :	29.27
ISIN Demat:	INE288301026	Div & Yield %:	0	EPS :	15.48
Book Value:	146.9007509	Market Cap (Rs.Cr):	903.81	Face Value :	10

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	14.64	8.56	8.56	8.56	8.56	8.56
Reserves Total	118.53	77.64	56.28	42.32	27.13	18.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	133.17	86.20	64.84	50.88	35.69	27.02
Secured Loans	41.16	19.54	14.28	16.26	12.04	13.57
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	2.82
Total Debt	41.16	19.54	14.28	16.26	12.04	16.39
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	174.33	105.74	79.12	67.14	47.73	43.41
APPLICATION OF FUNDS :
Gross Block	111.18	85.79	65.95	54.02	42.60	42.98
Less : Accumulated Depreciation	36.25	29.79	24.05	20.15	15.73	14.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	74.93	56.00	41.90	33.87	26.87	28.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.40	0.00	5.83	4.76	1.33	1.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.12	0.12	0.12	0.11	0.00	0.00
Current Assets, Loans & Advances
Inventories	50.70	27.06	15.85	17.67	16.14	18.67
Sundry Debtors	51.82	35.48	19.89	17.80	12.80	7.74
Cash and Bank Balance	4.90	3.23	3.87	9.31	7.58	2.42
Loans and Advances	11.27	7.05	4.76	4.62	3.76	5.55
Total Current Assets	118.68	72.82	44.37	49.39	40.29	34.38
Less : Current Liabilities and Provisions
Current Liabilities	50.51	24.95	14.96	20.62	16.84	16.55
Provisions	3.73	2.79	0.41	1.03	5.27	2.81
Total Current Liabilities & Provisions	54.24	27.74	15.36	21.66	22.11	19.36
Net Current Assets	64.44	45.08	29.01	27.74	18.17	15.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.46	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	3.28	2.45	2.27	2.15	1.83	1.65
Net Deferred Tax	-2.82	-2.45	-2.27	-2.15	-1.83	-1.65
Other Assets	9.25	6.98	4.53	2.81	3.17	2.04
Total Assets	174.32	105.73	79.11	67.14	47.72	43.41
Contingent Liabilities	0.84	0.08	0.19	0.10	0.00	0.25

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