Welcast Steels Limited (BOM:504988)

Welcast Steels 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.29	7.7	24.49	35.75	10.31	28.96
Short-Term Investments	256.84	-	5.06	1.62	0.66	1.17
Trading Asset Securities	-	238.1	168.07	186.46	170.52	-
Cash & Short-Term Investments	259.13	245.8	197.62	223.82	181.49	30.13
Cash Growth	8.88%	24.38%	-11.71%	23.32%	502.43%	30.04%
Accounts Receivable	5.43	-	82.5	71.56	53.73	109.91
Other Receivables	-	-	-	-	-	2.78
Receivables	5.43	0.07	83.21	72.05	54.35	113.23
Inventory	25.43	40.77	104.82	121.83	131.44	167.79
Prepaid Expenses	-	0.09	1.7	1.71	2.11	2.29
Other Current Assets	20.91	34.77	15.71	7.08	15.14	11.2
Total Current Assets	310.9	321.5	403.04	426.48	384.53	324.64
Property, Plant & Equipment	30.04	32.67	38.82	41.73	46.73	73.31
Other Intangible Assets	-	-	0.01	0.05	0.06	0.12
Long-Term Deferred Tax Assets	-	-	6.89	3.35	7.35	2.6
Other Long-Term Assets	1.56	1.83	27.48	26.26	23.32	28.34
Total Assets	342.55	356.01	476.78	498.15	462.06	429.07

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.96	2.22	51.55	73.1	71.88	53.45
Accrued Expenses	2.63	9.5	22.33	15.32	11.41	17.15
Short-Term Debt	-	-	-	-	-	15.7
Current Income Taxes Payable	-	-	-	1.99	-	-
Current Unearned Revenue	-	-	0.55	-	0.06	0.05
Other Current Liabilities	6.06	0.09	0.13	0.15	20.78	0.18
Total Current Liabilities	10.65	11.81	74.54	90.57	104.12	86.53
Long-Term Debt	-	-	-	-	-	12.7
Other Long-Term Liabilities	-	-	4.99	4.45	4.83	4.62
Total Liabilities	10.65	11.81	79.53	95.02	108.95	103.85

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	333.03	386.08	391.97	341.95	314.06
Comprehensive Income & Other	325.52	0	0	-	0	0
Shareholders' Equity	331.9	344.2	397.25	403.13	353.11	325.22
Total Liabilities & Equity	342.55	356.01	476.78	498.15	462.06	429.07

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	-	28.4
Net Cash (Debt)	259.13	245.8	197.62	223.82	181.49	1.73
Net Cash Growth	8.88%	24.38%	-11.71%	23.32%	10409.15%	-
Net Cash Per Share	406.03	385.17	309.66	350.73	284.40	2.71
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	300.25	309.69	328.5	335.91	280.41	238.1
Book Value Per Share	520.32	539.35	622.48	631.71	553.32	509.63
Tangible Book Value	331.9	344.2	397.24	403.08	353.05	325.1
Tangible Book Value Per Share	520.32	539.35	622.47	631.63	553.23	509.43
Land	-	0.33	0.33	0.33	0.33	18.83
Buildings	-	64.89	64.89	64.89	64.89	64.89
Machinery	-	351.18	352.55	350.01	375.97	382.29
Construction In Progress	-	-	-	-	0.92	-

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 4, 2026

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