Steelcast Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.12	0.05	2.55	1.17	0.66
Short-Term Investments	-	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	-	975.07	933.17	766.35	751.61	513.7
Other Receivables	-	15.28	23.33	22.25	7.06	15.49
Receivables	-	997.02	969.04	803.69	762.19	530.25
Inventory	-	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	-	288.23	63.32	99.18	118.81	35.17
Total Current Assets	-	2,081	1,656	1,478	1,506	826.63
Property, Plant & Equipment	-	1,434	1,380	1,417	1,137	979.14
Long-Term Investments	-	257.17	93.39	45.48	0.93	0.89
Other Intangible Assets	-	2.36	2.33	3.5	6.6	11.46
Other Long-Term Assets	-	119.05	102.24	101.41	110.28	104.41
Total Assets	-	3,894	3,236	3,050	2,760	1,923
Accounts Payable	-	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	-	-	-	3.55	2.61	1.02
Current Unearned Revenue	-	0.06	0.32	0.69	3.78	45.17
Other Current Liabilities	-	83.11	78.38	29.46	54.23	55.3
Total Current Liabilities	-	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	-	87.6	79.05	69.39	67.18	83.9
Other Long-Term Liabilities	-	19.23	15.49	12.86	10.53	10.97
Total Liabilities	-	634.82	540.3	898.38	1,195	634.79
Common Stock	-	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	-	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	-	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	4.41	3.49	2.85	-1.82	-6.19	-2.28
Filing Date Shares Outstanding	101.41	101.2	101.2	101.2	101.2	101.2
Total Common Shares Outstanding	101.41	101.2	101.2	101.2	101.2	101.2
Working Capital	-	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.