Investment & Precision Castings Limited (BOM:504786)

BOM:504786 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	2.35	14.38	5.44	11.91	13.24
Cash & Short-Term Investments	14.62	2.35	14.38	5.44	11.91	13.24
Cash Growth	1.67%	-83.65%	164.36%	-54.32%	-10.05%	525.18%
Accounts Receivable	-	415.83	364.24	356.56	284.89	280.94
Other Receivables	-	130.03	113.18	121.83	97.1	87.93
Receivables	-	549.07	482.33	483.46	386.44	373.61
Inventory	-	487.22	480.84	483.12	384.35	324.31
Prepaid Expenses	-	20.61	6.28	5.76	6.47	5.82
Other Current Assets	-	35.44	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	223.39	382.8	277.18	235.22
Accrued Expenses	-	33.85	36.66	50.14	28.27	27.21
Short-Term Debt	-	516.66	530.32	395.35	320.34	327.82
Current Portion of Long-Term Debt	-	63.84	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	-	5.31	10.05	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	-	3.1	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	2.52
Retained Earnings	-	860.32	804.75	731.84	677.52	682.06
Comprehensive Income & Other	-	-0.19	-0.67	-0.48	-0.71	-1.26
Shareholders' Equity	912.65	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	644.96	742.4	648.43	645.22	670.28
Net Cash (Debt)	-630.34	-642.61	-728.02	-643	-633.32	-657.05
Net Cash Per Share	-62.97	-64.26	-72.80	-64.30	-63.33	-65.70
Filing Date Shares Outstanding	10.01	10	10	10	10	10
Total Common Shares Outstanding	10.01	10	10	10	10	10
Working Capital	-	105.88	43.86	-3.1	0.34	16.51
Book Value Per Share	91.26	91.27	85.66	78.39	72.93	73.33
Tangible Book Value	909.38	909.38	851.76	779.61	724.36	727.31
Tangible Book Value Per Share	90.93	90.94	85.18	77.96	72.44	72.73
Land	-	51.99	51.99	51.99	51.99	51.99
Buildings	-	447.37	447.37	442.72	435.11	417.37
Machinery	-	1,316	1,282	1,215	1,164	1,112
Construction In Progress	-	6.08	-	3.36	1.1	30.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.