Welcast Steels Limited (BOM:504988)

Welcast Steels 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	29.67	35.75	10.31	28.96	22.29
Short-Term Investments	168.07	2.28	0.66	1.17	0.87
Trading Asset Securities	-	186.46	170.52	-	-
Cash & Short-Term Investments	197.74	224.48	181.49	30.13	23.17
Cash Growth	-11.91%	23.69%	502.43%	30.04%	302.92%
Accounts Receivable	82.5	71.56	53.73	109.91	139.85
Other Receivables	2.2	-	-	2.78	2.78
Receivables	85.41	72.05	54.35	113.23	143.16
Inventory	104.82	121.83	131.44	167.79	100.55
Prepaid Expenses	-	1.71	2.11	2.29	0.88
Other Current Assets	15.08	6.42	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	75.3	71.88	53.45	20.46
Accrued Expenses	-	13.13	11.41	17.15	26.71
Short-Term Debt	-	-	-	15.7	34.73
Current Income Taxes Payable	-	1.99	-	-	-
Current Unearned Revenue	-	-	0.06	0.05	0.14
Other Current Liabilities	23	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
Retained Earnings	-	391.97	341.95	314.06	316.44
Comprehensive Income & Other	390.86	0	0	0	0
Shareholders' Equity	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)	197.74	224.48	181.49	1.73	-11.56
Net Cash Growth	-11.91%	23.69%	10409.15%	-	-
Net Cash Per Share	310.03	351.76	284.40	2.71	-18.12
Filing Date Shares Outstanding	0.64	0.64	0.64	0.64	0.64
Total Common Shares Outstanding	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	623.46	631.71	553.32	509.63	513.35
Tangible Book Value	397.24	403.08	353.05	325.1	327.43
Tangible Book Value Per Share	623.44	631.63	553.23	509.43	513.09
Land	-	0.33	0.33	18.83	0.33
Buildings	-	64.89	64.89	64.89	64.89
Machinery	-	350.01	375.97	382.29	382.26
Construction In Progress	-	-	0.92	-	-

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