Steelcast Limited (BOM:513517)

Steelcast 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	142.35	0.12	0.05	2.55	1.17	0.66
Short-Term Investments	304.47	59.54	120.85	-	-	-
Trading Asset Securities	-	293.8	168.83	50.07	-	-
Cash & Short-Term Investments	446.82	353.46	289.73	52.61	1.17	0.66
Cash Growth	-21.51%	22.00%	450.69%	4400.60%	76.85%	-76.57%
Accounts Receivable	897.2	975.07	933.17	766.35	751.61	513.7
Other Receivables	-	15.28	23.33	22.25	7.06	15.49
Receivables	901.53	997.02	969.04	803.69	762.19	530.25
Inventory	408.97	429.55	322.96	509.1	615.74	256.34
Prepaid Expenses	-	12.24	11.17	13.48	7.88	4.22
Other Current Assets	531.82	288.23	63.32	99.18	118.81	35.17
Total Current Assets	2,289	2,081	1,656	1,478	1,506	826.63
Property, Plant & Equipment	1,561	1,434	1,380	1,417	1,137	979.14
Long-Term Investments	135.1	257.17	93.39	45.48	0.93	0.89
Other Intangible Assets	0.95	2.36	2.33	3.5	6.6	11.46
Other Long-Term Assets	121.8	119.05	102.24	101.41	110.28	104.41
Total Assets	4,108	3,894	3,236	3,050	2,760	1,923
Accounts Payable	182.28	316.87	246.39	438.07	356.87	140.15
Accrued Expenses	-	118.73	118.04	107.88	71.72	45.28
Short-Term Debt	-	0.46	0.83	236.49	627.99	50
Current Portion of Long-Term Debt	-	-	-	-	-	92.71
Current Income Taxes Payable	20.12	-	-	3.55	2.61	1.02
Current Unearned Revenue	-	0.06	0.32	0.69	3.78	45.17
Other Current Liabilities	188.9	83.11	78.38	29.46	54.23	55.3
Total Current Liabilities	391.29	519.23	443.95	816.13	1,117	429.63
Long-Term Debt	-	-	-	-	-	88.4
Long-Term Unearned Revenue	-	-	-	-	-	20.33
Pension & Post-Retirement Benefits	-	8.76	1.81	-	-	1.57
Long-Term Deferred Tax Liabilities	88.99	87.6	79.05	69.39	67.18	83.9
Other Long-Term Liabilities	28.51	19.23	15.49	12.86	10.53	10.97
Total Liabilities	508.8	634.82	540.3	898.38	1,195	634.79
Common Stock	101.2	101.2	101.2	101.2	101.2	101.2
Additional Paid-In Capital	-	191.62	191.62	191.62	191.62	191.62
Retained Earnings	-	2,965	2,403	1,859	1,272	994.45
Comprehensive Income & Other	3,498	0.47	0.47	0.47	0.47	0.47
Shareholders' Equity	3,599	3,259	2,696	2,152	1,566	1,288
Total Liabilities & Equity	4,108	3,894	3,236	3,050	2,760	1,923
Total Debt	-	0.46	0.83	236.49	627.99	231.1
Net Cash (Debt)	446.82	353	288.9	-183.87	-626.82	-230.44
Net Cash Growth	-21.51%	22.19%	-	-	-	-
Net Cash Per Share	4.42	3.49	2.85	-1.82	-6.19	-2.28
Filing Date Shares Outstanding	101.37	101.2	101.2	101.2	101.2	101.2
Total Common Shares Outstanding	101.37	101.2	101.2	101.2	101.2	101.2
Working Capital	1,898	1,561	1,212	661.93	388.59	397
Book Value Per Share	35.51	32.20	26.64	21.27	15.47	12.72
Tangible Book Value	3,598	3,256	2,694	2,149	1,559	1,276
Tangible Book Value Per Share	35.50	32.18	26.62	21.23	15.40	12.61
Land	-	141.21	140.57	170.61	150.09	149.04
Buildings	-	539.67	488.21	457.55	408.32	325.12
Machinery	-	1,829	1,752	1,647	1,255	1,080
Construction In Progress	-	16.79	0.47	1.39	49.61	8.46

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