Welcast Steels Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7.79	24.49	35.75	10.31	28.96
Short-Term Investments	238.1	5.06	1.62	0.66	1.17
Trading Asset Securities	-	168.07	186.46	170.52	-
Cash & Short-Term Investments	245.89	197.62	223.82	181.49	30.13
Cash Growth	24.43%	-11.71%	23.32%	502.43%	30.04%
Accounts Receivable	-	82.5	71.56	53.73	109.91
Other Receivables	-	-	-	-	2.78
Receivables	0.07	83.21	72.05	54.35	113.23
Inventory	40.77	104.82	121.83	131.44	167.79
Prepaid Expenses	-	1.7	1.71	2.11	2.29
Other Current Assets	34.77	15.71	7.08	15.14	11.2
Total Current Assets	321.5	403.04	426.48	384.53	324.64
Property, Plant & Equipment	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	1.83	27.48	26.26	23.32	28.34
Total Assets	356.01	476.78	498.15	462.06	429.07
Accounts Payable	2.22	51.55	73.1	71.88	53.45
Accrued Expenses	2.4	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	7.2	0.13	0.15	20.78	0.18
Total Current Liabilities	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	11.81	79.53	95.02	108.95	103.85
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	-	386.08	391.97	341.95	314.06
Comprehensive Income & Other	337.81	-	-	0	0
Shareholders' Equity	344.2	397.25	403.13	353.11	325.22
Total Liabilities & Equity	356.01	476.78	498.15	462.06	429.07
Total Debt	-	-	-	-	28.4
Net Cash (Debt)	245.89	197.62	223.82	181.49	1.73
Net Cash Growth	24.43%	-11.71%	23.32%	10409.15%	-
Net Cash Per Share	385.34	309.66	350.73	284.40	2.71
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	309.69	328.5	335.91	280.41	238.1
Book Value Per Share	539.39	622.48	631.71	553.32	509.63
Tangible Book Value	344.2	397.24	403.08	353.05	325.1
Tangible Book Value Per Share	539.39	622.47	631.63	553.23	509.43
Land	-	0.33	0.33	0.33	18.83
Buildings	-	64.89	64.89	64.89	64.89
Machinery	-	352.55	350.01	375.97	382.29
Construction In Progress	-	-	-	0.92	-