Welcast Steels Limited (BOM:504988)

Welcast Steels 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26.43	24.49	35.75	10.31	28.96	22.29
Short-Term Investments	211.56	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	82.6	82.5	71.56	53.73	109.91	139.85
Other Receivables	-	-	-	-	2.78	2.78
Receivables	82.82	83.21	72.05	54.35	113.23	143.16
Inventory	69.92	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	10.24	15.71	7.08	15.14	11.2	9.23
Total Current Assets	400.96	403.04	426.48	384.53	324.64	276.99
Property, Plant & Equipment	35.46	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	6.89	3.35	7.35	2.6	2.14
Other Long-Term Assets	27.7	27.48	26.26	23.32	28.34	70.49
Total Assets	471.63	476.78	498.15	462.06	429.07	415.08
Accounts Payable	45.36	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	64.91	0.13	0.15	20.78	0.18	0.3
Total Current Liabilities	110.26	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	110.26	79.53	95.02	108.95	103.85	87.47
Common Stock	6.38	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	354.99	-	-	0	0	0
Shareholders' Equity	361.37	397.25	403.13	353.11	325.22	327.6
Total Liabilities & Equity	471.63	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	372.97	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	290.7	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.