Foseco Crucible (India) Limited (BOM:523160)
India · Delayed Price · Currency is INR 1,567.30
-17.95 (-1.13%)
At close: Aug 21, 2026
Foseco Crucible (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 368.72 | 211.94 | 493.66 | 451.42 | 356.74 |
Cash & Short-Term Investments | 368.72 | 368.72 | 211.94 | 493.66 | 451.42 | 356.74 |
Cash Growth | 73.97% | 73.97% | -57.07% | 9.36% | 26.54% | -2.82% |
Accounts Receivable | - | 254.41 | 312.41 | 267.14 | 270.68 | 312.63 |
Other Receivables | - | 13.86 | 16.06 | 8.37 | 6.65 | 15.83 |
Receivables | - | 269.56 | 329.35 | 276.05 | 278.41 | 328.89 |
Inventory | - | 245.24 | 193.98 | 207.49 | 234.04 | 227.09 |
Prepaid Expenses | - | 3.77 | 3.32 | 2.15 | 0.61 | 0.87 |
Other Current Assets | - | 25.58 | 42.72 | 42.7 | 38.89 | 67.04 |
Total Current Assets | - | 912.87 | 781.3 | 1,022 | 1,003 | 980.63 |
Property, Plant & Equipment | - | 654.12 | 830.88 | 602.49 | 531.9 | 510.39 |
Goodwill | - | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
Other Intangible Assets | - | 1.13 | 1.54 | 1.23 | 2.23 | 1.58 |
Long-Term Deferred Tax Assets | - | 50.6 | 16.48 | 14.97 | 8.83 | 9.82 |
Other Long-Term Assets | - | 57.67 | 59.07 | 87.63 | 50.88 | 32.97 |
Total Assets | - | 1,690 | 1,703 | 1,742 | 1,611 | 1,549 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 157.61 | 282.86 | 331 | 275.9 | 257.71 |
Accrued Expenses | - | 20.84 | 28.59 | 55.32 | 22.52 | 19.77 |
Current Portion of Leases | - | 4.79 | 3.35 | 3.04 | - | - |
Current Income Taxes Payable | - | 15.21 | - | - | 0.75 | 0.75 |
Other Current Liabilities | - | 81.9 | 62.51 | 59.19 | 42.28 | 45.38 |
Total Current Liabilities | - | 280.35 | 377.3 | 448.55 | 341.45 | 323.62 |
Long-Term Leases | - | 7.61 | 7.02 | 10.37 | - | - |
Pension & Post-Retirement Benefits | - | 0.61 | 1.02 | - | - | - |
Total Liabilities | - | 288.56 | 385.34 | 458.92 | 341.45 | 323.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 28 | 28 | 28 | 28 | 28 |
Additional Paid-In Capital | - | 35 | 35 | 35 | 35 | 35 |
Retained Earnings | - | 1,343 | 1,262 | 1,222 | 1,205 | 1,161 |
Comprehensive Income & Other | - | -3.93 | -7.03 | -1.29 | 1.49 | 1.09 |
Total Common Equity | 1,402 | 1,402 | 1,318 | 1,283 | 1,270 | 1,226 |
Shareholders' Equity | 1,402 | 1,402 | 1,318 | 1,283 | 1,270 | 1,226 |
Total Liabilities & Equity | - | 1,690 | 1,703 | 1,742 | 1,611 | 1,549 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 12.4 | 12.4 | 10.37 | 13.41 | - | - |
Net Cash (Debt) | 356.32 | 356.32 | 201.57 | 480.25 | 451.42 | 356.74 |
Net Cash Growth | 76.77% | 76.77% | -58.03% | 6.39% | 26.54% | -2.82% |
Net Cash Per Share | 63.63 | 63.63 | 36.00 | 85.76 | 80.61 | 63.70 |
Filing Date Shares Outstanding | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
Total Common Shares Outstanding | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
Working Capital | - | 632.52 | 404 | 573.5 | 661.92 | 657.01 |
Book Value Per Share | 250.29 | 250.29 | 235.30 | 229.15 | 226.70 | 218.85 |
Tangible Book Value | 1,387 | 1,387 | 1,302 | 1,268 | 1,254 | 1,210 |
Tangible Book Value Per Share | 247.62 | 247.62 | 232.57 | 226.47 | 223.85 | 216.10 |
Buildings | - | 338.93 | 322.34 | 246.73 | 197.42 | 62.54 |
Machinery | - | 863.2 | 854.98 | 720.08 | 657.2 | 564.17 |
Construction In Progress | - | 33.45 | 38.34 | 1.49 | 13.99 | 147.09 |