Investment & Precision Castings Limited (BOM:504786)

BOM:504786 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.62	14.38	5.44	11.91	13.24
Cash & Short-Term Investments	14.62	14.38	5.44	11.91	13.24
Cash Growth	1.67%	164.36%	-54.32%	-10.05%	525.18%
Accounts Receivable	415.83	364.24	356.56	284.89	280.94
Other Receivables	125.19	113.18	121.83	97.1	87.93
Receivables	544.23	482.33	483.46	386.44	373.61
Inventory	487.22	480.84	483.12	384.35	324.31
Prepaid Expenses	-	6.28	5.76	6.47	5.82
Other Current Assets	48.63	29.24	23.25	23.37	45.98
Total Current Assets	1,095	1,013	1,001	812.53	762.95
Property, Plant & Equipment	848.71	885.48	889.42	895.88	914.92
Long-Term Investments	-	-	-	0.06	0.06
Other Intangible Assets	3.27	4.84	4.27	4.97	6
Other Long-Term Assets	91.74	108.58	108.5	102.5	97.07
Total Assets	2,040	2,016	2,008	1,819	1,785
Accounts Payable	273.12	219.25	382.8	277.18	235.22
Accrued Expenses	7.67	42.43	50.14	28.27	27.21
Short-Term Debt	-	530.32	395.35	320.34	327.82
Current Portion of Long-Term Debt	580.49	89.28	84.18	88.09	73.91
Current Portion of Leases	-	-	-	0.9	4.09
Current Income Taxes Payable	96.04	79.52	80.63	67.62	67.32
Other Current Liabilities	31.49	8.43	11.03	29.79	10.88
Total Current Liabilities	988.81	969.22	1,004	812.18	746.44
Long-Term Debt	64.47	122.8	168.91	235.89	263.92
Long-Term Leases	-	-	-	-	0.55
Long-Term Deferred Tax Liabilities	66.17	59.31	45.35	36.32	35.84
Other Long-Term Liabilities	7.9	3.44	2.93	2.94	4.08
Total Liabilities	1,127	1,159	1,224	1,089	1,052
Common Stock	50	50	50	50	50
Additional Paid-In Capital	-	2.52	2.52	2.52	2.52
Retained Earnings	-	804.75	731.84	677.52	682.06
Comprehensive Income & Other	862.65	-0.67	-0.48	-0.71	-1.26
Shareholders' Equity	912.65	856.6	783.88	729.33	733.31
Total Liabilities & Equity	2,040	2,016	2,008	1,819	1,785
Total Debt	644.96	742.4	648.43	645.22	670.28
Net Cash (Debt)	-630.34	-728.02	-643	-633.32	-657.05
Net Cash Per Share	-63.01	-72.80	-64.30	-63.33	-65.70
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	105.88	43.86	-3.1	0.34	16.51
Book Value Per Share	91.26	85.66	78.39	72.93	73.33
Tangible Book Value	909.38	851.76	779.61	724.36	727.31
Tangible Book Value Per Share	90.93	85.18	77.96	72.44	72.73
Land	-	51.99	51.99	51.99	51.99
Buildings	-	447.37	442.72	435.11	417.37
Machinery	-	1,282	1,215	1,164	1,112
Construction In Progress	-	-	3.36	1.1	30.14

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.