Electrosteel Castings Limited (BOM:500128)

Electrosteel Castings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	3,038	1,782	2,893	3,576	2,137
Short-Term Investments	-	219.53	205.43	1,043	-	1,304
Trading Asset Securities	-	5,313	958.8	1,444	954.2	3,617
Cash & Short-Term Investments	8,570	8,570	2,946	5,379	4,530	7,058
Cash Growth	190.93%	190.93%	-45.24%	18.74%	-35.82%	15.67%
Accounts Receivable	-	10,706	14,827	13,652	10,564	9,419
Other Receivables	-	1,872	1,997	1,800	1,940	1,803
Receivables	-	12,592	16,836	15,469	13,610	11,780
Inventory	-	25,002	25,755	23,584	23,645	23,288
Prepaid Expenses	-	125.68	125.66	206.78	97.27	82.96
Restricted Cash	-	0.06	-	-	-	-
Other Current Assets	-	725.29	890.32	1,120	1,255	2,702
Total Current Assets	-	47,015	46,553	45,759	43,138	44,911
Property, Plant & Equipment	-	43,782	43,441	41,499	40,255	39,647
Long-Term Investments	-	464.73	493.39	602.69	659.46	950.69
Goodwill	-	21.6	21.6	21.6	21.6	21.6
Other Intangible Assets	-	171.09	42.76	47.41	56.68	40.89
Other Long-Term Assets	-	3,107	6,390	3,150	1,053	664.09
Total Assets	-	94,614	96,953	91,083	85,186	86,238

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	5,524	5,565	5,450	5,870	6,282
Accrued Expenses	-	1,473	2,135	2,172	2,123	1,694
Short-Term Debt	-	10,810	16,194	17,179	17,183	18,449
Current Portion of Long-Term Debt	-	1,780	2,220	1,308	1,733	2,078
Current Portion of Leases	-	129.42	169.26	127.38	89.96	75.26
Current Income Taxes Payable	-	87.68	88.05	168.37	113.84	66.17
Current Unearned Revenue	-	1,913	922.97	2,099	1,501	2,523
Other Current Liabilities	-	1,751	494.17	489.43	805.25	118.45
Total Current Liabilities	-	23,469	27,790	28,992	29,419	31,286
Long-Term Debt	-	2,537	2,182	4,178	7,366	8,772
Long-Term Leases	-	354.44	488.45	555.87	302.6	295.75
Long-Term Unearned Revenue	-	24.36	26.92	29.49	32.05	337.81
Pension & Post-Retirement Benefits	-	639.96	433.87	372.97	347.52	362.2
Long-Term Deferred Tax Liabilities	-	2,474	2,347	3,048	3,195	3,454
Other Long-Term Liabilities	-	5,872	5,857	2,762	686.66	685.82
Total Liabilities	-	35,371	39,126	39,939	41,349	45,193

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	618.18	618.18	618.18	594.61	594.61
Additional Paid-In Capital	-	11,754	11,754	11,754	10,777	10,777
Retained Earnings	-	49,156	48,354	41,820	35,257	32,594
Comprehensive Income & Other	-	-2,295	-2,910	-3,063	-2,802	-2,935
Total Common Equity	59,233	59,233	57,816	51,129	43,826	41,031
Minority Interest	-	10.4	11.27	15.27	10.95	14.01
Shareholders' Equity	59,244	59,244	57,827	51,144	43,837	41,045
Total Liabilities & Equity	-	94,614	96,953	91,083	85,186	86,238

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	15,611	15,611	21,255	23,348	26,674	29,670
Net Cash (Debt)	-7,040	-7,040	-18,309	-17,968	-22,144	-22,611
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.38	-11.39	-29.62	-29.87	-37.24	-38.03
Filing Date Shares Outstanding	619.49	618.18	618.18	618.18	594.61	594.61
Total Common Shares Outstanding	619.49	618.18	618.18	618.18	594.61	594.61
Working Capital	-	23,546	18,764	16,767	13,719	13,626
Book Value Per Share	95.82	95.82	93.53	82.71	73.71	69.01
Tangible Book Value	59,041	59,041	57,752	51,060	43,748	40,968
Tangible Book Value Per Share	95.51	95.51	93.42	82.60	73.58	68.90
Land	-	16,050	15,832	15,703	15,701	15,684
Buildings	-	4,727	4,040	3,048	2,937	2,867
Machinery	-	21,374	19,210	17,266	14,795	14,200
Construction In Progress	-	11,857	12,489	12,286	13,025	12,078

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error