Steelcast 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	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	555.5	289.73	52.61	1.17
Cash Growth	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
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
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	3,259	2,696	2,152	1,566
Total Liabilities & Equity	4,602	3,894	3,236	3,050	2,760
Total Debt	-	0.46	0.83	236.49	627.99
Net Cash (Debt)	977.65	555.05	288.9	-183.87	-626.82
Net Cash Growth	76.14%	92.13%	-	-	-
Net Cash Per Share	9.66	5.48	2.85	-1.82	-6.19
Filing Date Shares Outstanding	101.2	101.2	101.2	101.2	101.2
Total Common Shares Outstanding	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	32.20	26.64	21.27	15.47
Tangible Book Value	3,949	3,256	2,694	2,149	1,559
Tangible Book Value Per Share	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