Investment & Precision Castings Limited (BOM:504786)

BOM:504786 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	-	22.1	2.35	14.38	5.44	11.91
Cash & Short-Term Investments	22.1	22.1	2.35	14.38	5.44	11.91
Cash Growth	51.23%	840.55%	-83.65%	164.36%	-54.32%	-10.05%
Accounts Receivable	-	393.12	415.83	364.24	356.56	284.89
Other Receivables	-	38.79	37.03	113.18	121.83	97.1
Receivables	-	433.97	456.07	482.33	483.46	386.44
Inventory	-	517.02	487.22	480.84	483.12	384.35
Prepaid Expenses	-	24.76	20.61	6.28	5.76	6.47
Other Current Assets	-	44.37	35.44	29.24	23.25	23.37
Total Current Assets	-	1,042	1,002	1,013	1,001	812.53
Property, Plant & Equipment	-	1,020	848.71	885.48	889.42	895.88
Long-Term Investments	-	-	-	-	-	0.06
Other Intangible Assets	-	2.57	3.27	4.84	4.27	4.97
Other Long-Term Assets	-	97.02	91.74	108.58	108.5	102.5
Total Assets	-	2,166	1,947	2,016	2,008	1,819

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	-	281.5	273.12	223.39	382.8	277.18
Accrued Expenses	-	41.37	33.86	36.66	50.14	28.27
Short-Term Debt	-	480.9	516.66	530.32	395.35	320.34
Current Portion of Long-Term Debt	-	50.21	63.84	89.28	84.18	88.09
Current Portion of Leases	-	2.4	-	-	-	0.9
Current Income Taxes Payable	-	12.13	3.04	79.52	80.63	67.62
Other Current Liabilities	-	1.22	5.3	10.05	11.03	29.79
Total Current Liabilities	-	869.71	895.8	969.22	1,004	812.18
Long-Term Debt	-	161.7	54.58	122.8	168.91	235.89
Long-Term Leases	-	20.67	9.88	-	-	-
Pension & Post-Retirement Benefits	-	8.81	4.8	4.34	2.89	2.16
Long-Term Deferred Tax Liabilities	-	74.39	66.17	59.31	45.35	36.32
Other Long-Term Liabilities	-	4.3	3.1	3.44	2.93	2.94
Total Liabilities	-	1,140	1,034	1,159	1,224	1,089

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	-	100	50	50	50	50
Additional Paid-In Capital	-	-	2.52	2.52	2.52	2.52
Retained Earnings	-	925.45	860.32	804.75	731.84	677.52
Comprehensive Income & Other	-	0.65	-0.19	-0.67	-0.48	-0.71
Shareholders' Equity	1,026	1,026	912.65	856.6	783.88	729.33
Total Liabilities & Equity	-	2,166	1,947	2,016	2,008	1,819

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	715.88	715.88	644.96	742.4	648.43	645.22
Net Cash (Debt)	-693.77	-693.77	-642.61	-728.02	-643	-633.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-69.40	-69.38	-64.26	-72.80	-64.30	-63.33
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	-	172.5	105.88	43.86	-3.1	0.34
Book Value Per Share	102.61	102.61	91.27	85.66	78.39	72.93
Tangible Book Value	1,024	1,024	909.38	851.76	779.61	724.36
Tangible Book Value Per Share	102.35	102.35	90.94	85.18	77.96	72.44
Land	-	69.86	51.99	51.99	51.99	51.99
Buildings	-	449.44	447.37	447.37	442.72	435.11
Machinery	-	1,482	1,291	1,282	1,215	1,164
Construction In Progress	-	14.25	6.08	-	3.36	1.1

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 19, 2026

Data Sources Report a data error