Steelcast Limited (BOM:513517)

Steelcast 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	13.53	0.12	0.05	2.55	1.17
Short-Term Investments	-	435.53	261.58	120.85	-	-
Trading Asset Securities	-	528.58	293.8	168.83	50.07	-
Cash & Short-Term Investments	977.65	977.65	555.5	289.73	52.61	1.17
Cash Growth	75.99%	75.99%	91.73%	450.69%	4400.60%	76.85%
Accounts Receivable	-	1,083	975.07	933.17	766.35	751.61
Other Receivables	-	24.36	15.28	23.33	22.25	7.06
Receivables	-	1,111	997.02	969.04	803.69	762.19
Inventory	-	408.19	429.55	322.96	509.1	615.74
Prepaid Expenses	-	10.68	12.24	11.17	13.48	7.88
Other Current Assets	-	99.71	86.19	63.32	99.18	118.81
Total Current Assets	-	2,607	2,081	1,656	1,478	1,506
Property, Plant & Equipment	-	1,593	1,434	1,380	1,417	1,137
Long-Term Investments	-	261.1	257.13	93.39	45.48	0.93
Other Intangible Assets	-	0.86	2.36	2.33	3.5	6.6
Other Long-Term Assets	-	139.7	119.09	102.24	101.41	110.28
Total Assets	-	4,602	3,894	3,236	3,050	2,760

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	253.17	316.87	246.39	438.07	356.87
Accrued Expenses	-	169.45	140.78	118.04	107.88	71.72
Short-Term Debt	-	-	0.46	0.83	236.49	627.99
Current Income Taxes Payable	-	-	-	-	3.55	2.61
Current Unearned Revenue	-	0.79	0.06	0.32	0.69	3.78
Other Current Liabilities	-	90.53	61.06	78.38	29.46	54.23
Total Current Liabilities	-	513.93	519.23	443.95	816.13	1,117
Pension & Post-Retirement Benefits	-	19.08	8.76	1.81	-	-
Long-Term Deferred Tax Liabilities	-	94.4	87.6	79.05	69.39	67.18
Other Long-Term Liabilities	-	24.44	19.23	15.49	12.86	10.53
Total Liabilities	-	651.85	634.82	540.3	898.38	1,195

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	3,657	2,965	2,403	1,859	1,272
Comprehensive Income & Other	-	0.47	0.47	0.47	0.47	0.47
Shareholders' Equity	3,950	3,950	3,259	2,696	2,152	1,566
Total Liabilities & Equity	-	4,602	3,894	3,236	3,050	2,760

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	0.46	0.83	236.49	627.99
Net Cash (Debt)	977.65	977.65	555.05	288.9	-183.87	-626.82
Net Cash Growth	76.14%	76.14%	92.13%	-	-	-
Net Cash Per Share	9.66	9.66	5.48	2.85	-1.82	-6.19
Filing Date Shares Outstanding	101.33	101.2	101.2	101.2	101.2	101.2
Total Common Shares Outstanding	101.33	101.2	101.2	101.2	101.2	101.2
Working Capital	-	2,093	1,561	1,212	661.93	388.59
Book Value Per Share	39.03	39.03	32.20	26.64	21.27	15.47
Tangible Book Value	3,949	3,949	3,256	2,694	2,149	1,559
Tangible Book Value Per Share	39.02	39.02	32.18	26.62	21.23	15.40
Land	-	327.4	141.21	140.57	170.61	150.09
Buildings	-	562.05	539.67	488.21	457.55	408.32
Machinery	-	1,865	1,829	1,752	1,647	1,255
Construction In Progress	-	12.44	16.79	0.47	1.39	49.61

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

Aug 2, 2026

Data Sources Report a data error