Welcast Steels Limited (BOM:504988)
India flag India · Delayed Price · Currency is INR
1,081.90
+11.70 (1.09%)
At close: May 5, 2025

Welcast Steels Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
-35.7510.3128.9622.295.49
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Short-Term Investments
-2.280.661.170.870.26
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Trading Asset Securities
-186.46170.52---
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Cash & Short-Term Investments
180.14224.48181.4930.1323.175.75
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Cash Growth
12.02%23.69%502.43%30.04%302.92%6.15%
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Accounts Receivable
-71.5653.73109.91139.8593.66
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Other Receivables
---2.782.782.6
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Receivables
-72.0554.35113.23143.1697.73
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Inventory
-121.83131.44167.79100.55204.09
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Prepaid Expenses
-1.712.112.290.881.75
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Other Current Assets
-6.4215.1411.29.2336.12
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Total Current Assets
-426.48384.53324.64276.99345.44
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Property, Plant & Equipment
-41.7346.7373.3165.2678.68
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Other Intangible Assets
-0.050.060.120.170.36
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Long-Term Deferred Tax Assets
-3.357.352.62.146.86
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Other Long-Term Assets
-26.2623.3228.3470.4929.05
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Total Assets
-498.15462.06429.07415.08503.79
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Accounts Payable
-75.371.8853.4520.4661.89
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Accrued Expenses
-13.1311.4117.1526.7117.96
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Short-Term Debt
---15.734.7340
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Current Income Taxes Payable
-1.99----
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Current Unearned Revenue
--0.060.050.14-
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Other Current Liabilities
-0.1520.780.180.320.35
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Total Current Liabilities
-90.57104.1286.5382.33140.21
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Long-Term Debt
---12.7--
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Other Long-Term Liabilities
-4.454.834.625.145.84
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Total Liabilities
-95.02108.95103.8587.47159.6
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Common Stock
-6.386.386.386.386.38
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Additional Paid-In Capital
-4.784.784.784.784.78
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Retained Earnings
-391.97341.95314.06316.44333.03
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Comprehensive Income & Other
-00000
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Shareholders' Equity
394.71403.13353.11325.22327.6344.2
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Total Liabilities & Equity
-498.15462.06429.07415.08503.79
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Total Debt
---28.434.7340
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Net Cash (Debt)
180.14224.48181.491.73-11.56-34.25
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Net Cash Growth
12.02%23.69%10409.15%---
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Net Cash Per Share
282.22351.76284.402.71-18.12-53.67
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Filing Date Shares Outstanding
0.640.640.640.640.640.64
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Total Common Shares Outstanding
0.640.640.640.640.640.64
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Working Capital
-335.91280.41238.1194.66205.23
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Book Value Per Share
620.36631.71553.32509.63513.35539.35
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Tangible Book Value
394.68403.08353.05325.1327.43343.84
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Tangible Book Value Per Share
620.30631.63553.23509.43513.09538.79
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Land
-0.330.3318.830.330.33
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Buildings
-64.8964.8964.8964.8964.89
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Machinery
-350.01375.97382.29382.26382.34
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Construction In Progress
--0.92---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.