Welcast Steels 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	-	24.49	35.75	10.31	28.96	22.29
Short-Term Investments	-	5.06	1.62	0.66	1.17	0.87
Trading Asset Securities	-	168.07	186.46	170.52	-	-
Cash & Short-Term Investments	237.99	197.62	223.82	181.49	30.13	23.17
Cash Growth	32.12%	-11.71%	23.32%	502.43%	30.04%	302.92%
Accounts Receivable	-	82.5	71.56	53.73	109.91	139.85
Other Receivables	-	-	-	-	2.78	2.78
Receivables	-	83.21	72.05	54.35	113.23	143.16
Inventory	-	104.82	121.83	131.44	167.79	100.55
Prepaid Expenses	-	1.7	1.71	2.11	2.29	0.88
Other Current Assets	-	15.71	7.08	15.14	11.2	9.23
Total Current Assets	-	403.04	426.48	384.53	324.64	276.99
Property, Plant & Equipment	-	38.82	41.73	46.73	73.31	65.26
Other Intangible Assets	-	0.01	0.05	0.06	0.12	0.17
Long-Term Deferred Tax Assets	-	6.89	3.35	7.35	2.6	2.14
Other Long-Term Assets	-	27.48	26.26	23.32	28.34	70.49
Total Assets	-	476.78	498.15	462.06	429.07	415.08
Accounts Payable	-	51.55	73.1	71.88	53.45	20.46
Accrued Expenses	-	22.33	15.32	11.41	17.15	26.71
Short-Term Debt	-	-	-	-	15.7	34.73
Current Income Taxes Payable	-	-	1.99	-	-	-
Current Unearned Revenue	-	0.55	-	0.06	0.05	0.14
Other Current Liabilities	-	0.13	0.15	20.78	0.18	0.3
Total Current Liabilities	-	74.54	90.57	104.12	86.53	82.33
Long-Term Debt	-	-	-	-	12.7	-
Other Long-Term Liabilities	-	4.99	4.45	4.83	4.62	5.14
Total Liabilities	-	79.53	95.02	108.95	103.85	87.47
Common Stock	-	6.38	6.38	6.38	6.38	6.38
Additional Paid-In Capital	-	4.78	4.78	4.78	4.78	4.78
Retained Earnings	-	386.08	391.97	341.95	314.06	316.44
Comprehensive Income & Other	-	-	-	0	0	0
Shareholders' Equity	361.37	397.25	403.13	353.11	325.22	327.6
Total Liabilities & Equity	-	476.78	498.15	462.06	429.07	415.08
Total Debt	-	-	-	-	28.4	34.73
Net Cash (Debt)	237.99	197.62	223.82	181.49	1.73	-11.56
Net Cash Growth	32.12%	-11.71%	23.32%	10409.15%	-	-
Net Cash Per Share	373.00	309.66	350.73	284.40	2.71	-18.12
Filing Date Shares Outstanding	0.64	0.64	0.64	0.64	0.64	0.64
Total Common Shares Outstanding	0.64	0.64	0.64	0.64	0.64	0.64
Working Capital	-	328.5	335.91	280.41	238.1	194.66
Book Value Per Share	566.28	622.48	631.71	553.32	509.63	513.35
Tangible Book Value	361.37	397.24	403.08	353.05	325.1	327.43
Tangible Book Value Per Share	566.28	622.47	631.63	553.23	509.43	513.09
Land	-	0.33	0.33	0.33	18.83	0.33
Buildings	-	64.89	64.89	64.89	64.89	64.89
Machinery	-	352.55	350.01	375.97	382.29	382.26
Construction In Progress	-	-	-	0.92	-	-

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