Electrosteel Castings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,674	2,791	3,576	2,137	2,130
Short-Term Investments	-	2.7	791.44	-	1,304	2,406
Trading Asset Securities	-	958.8	1,444	954.2	3,617	1,566
Cash & Short-Term Investments	7,735	2,635	5,026	4,530	7,058	6,102
Cash Growth	110.42%	-47.58%	10.95%	-35.82%	15.67%	894.76%
Accounts Receivable	-	14,827	13,652	10,564	9,419	7,688
Other Receivables	-	1,997	1,800	1,940	1,803	1,937
Receivables	-	16,836	15,469	13,610	11,780	9,827
Inventory	-	25,755	23,584	23,645	23,288	13,017
Prepaid Expenses	-	125.66	206.78	97.27	82.96	106.3
Other Current Assets	-	1,201	1,473	1,255	2,702	1,287
Total Current Assets	-	46,553	45,759	43,138	44,911	30,340
Property, Plant & Equipment	-	43,441	41,499	40,255	39,647	39,648
Long-Term Investments	-	493.39	602.69	659.46	950.69	725.28
Goodwill	-	21.6	21.6	21.6	21.6	21.6
Other Intangible Assets	-	42.76	47.41	56.68	40.89	23.51
Other Long-Term Assets	-	6,390	3,150	1,053	664.09	760.42
Total Assets	-	96,953	91,083	85,186	86,238	71,521
Accounts Payable	-	5,565	5,450	5,870	6,282	4,495
Accrued Expenses	-	2,195	2,172	2,123	1,694	1,826
Short-Term Debt	-	16,194	17,179	17,183	18,449	11,302
Current Portion of Long-Term Debt	-	2,220	1,308	1,733	2,078	1,670
Current Portion of Leases	-	169.26	127.38	89.96	75.26	60
Current Income Taxes Payable	-	88.05	168.37	113.84	66.17	79.94
Current Unearned Revenue	-	922.97	2,099	1,501	2,523	855.46
Other Current Liabilities	-	434.77	489.43	805.25	118.45	472.78
Total Current Liabilities	-	27,790	28,992	29,419	31,286	20,761
Long-Term Debt	-	2,182	4,178	7,366	8,772	8,024
Long-Term Leases	-	488.45	555.87	302.6	295.75	358.83
Long-Term Unearned Revenue	-	26.92	29.49	32.05	337.81	467.18
Pension & Post-Retirement Benefits	-	433.87	372.97	347.52	362.2	312.12
Long-Term Deferred Tax Liabilities	-	2,347	3,048	3,195	3,454	3,623
Other Long-Term Liabilities	-	5,857	2,762	686.66	685.82	699.71
Total Liabilities	-	39,126	39,939	41,349	45,193	34,246
Common Stock	-	618.18	618.18	594.61	594.61	432.96
Additional Paid-In Capital	-	11,754	11,754	10,777	10,777	10,777
Retained Earnings	-	48,365	41,820	35,257	32,594	29,377
Comprehensive Income & Other	-	-2,920	-3,063	-2,802	-2,935	-3,327
Total Common Equity	58,939	57,816	51,129	43,826	41,031	37,260
Minority Interest	-	11.27	15.27	10.95	14.01	15.09
Shareholders' Equity	58,950	57,827	51,144	43,837	41,045	37,275
Total Liabilities & Equity	-	96,953	91,083	85,186	86,238	71,521
Total Debt	22,226	21,255	23,348	26,674	29,670	21,415
Net Cash (Debt)	-14,491	-18,619	-18,322	-22,144	-22,611	-15,313
Net Cash Per Share	-23.43	-30.12	-30.46	-37.24	-38.03	-29.82
Filing Date Shares Outstanding	625.26	618.18	618.18	594.61	594.61	432.95
Total Common Shares Outstanding	625.26	618.18	618.18	594.61	594.61	432.95
Working Capital	-	18,764	16,767	13,719	13,626	9,579
Book Value Per Share	95.61	93.53	82.71	73.71	69.01	86.06
Tangible Book Value	58,676	57,752	51,060	43,748	40,968	37,215
Tangible Book Value Per Share	95.19	93.42	82.60	73.58	68.90	85.96
Land	-	15,832	15,703	15,701	15,684	15,750
Buildings	-	4,040	3,048	2,937	2,867	2,674
Machinery	-	19,210	17,266	14,795	14,200	12,409
Construction In Progress	-	12,489	12,286	13,025	12,078	13,368

Source: S&P Global Market Intelligence. Standard template. Financial Sources.