Foseco Crucible (India) 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	375.82	211.94	493.66	451.42	356.74
Cash & Short-Term Investments	375.82	211.94	493.66	451.42	356.74
Cash Growth	77.32%	-57.07%	9.36%	26.54%	-2.82%
Accounts Receivable	254.41	312.41	267.14	270.68	312.63
Other Receivables	-	16.06	8.37	6.65	15.83
Receivables	255.71	329.35	276.05	278.41	328.89
Inventory	214.63	173.62	207.49	234.04	227.09
Prepaid Expenses	-	3.32	2.15	0.61	0.87
Other Current Assets	66.72	63.08	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
Accounts Payable	157.61	282.86	331	275.9	257.71
Accrued Expenses	-	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	102.75	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	-	1.02	-	-	-
Other Long-Term Liabilities	0.61	-	-	-	-
Total Liabilities	288.56	385.34	458.92	341.45	323.62
Common Stock	28	28	28	28	28
Additional Paid-In Capital	-	35	35	35	35
Retained Earnings	-	1,262	1,222	1,205	1,161
Comprehensive Income & Other	1,374	-7.03	-1.29	1.49	1.09
Total Common Equity	1,402	1,318	1,283	1,270	1,226
Shareholders' Equity	1,402	1,318	1,283	1,270	1,226
Total Liabilities & Equity	1,690	1,703	1,742	1,611	1,549
Total Debt	12.4	10.37	13.41	-	-
Net Cash (Debt)	363.42	201.57	480.25	451.42	356.74
Net Cash Growth	80.29%	-58.03%	6.39%	26.54%	-2.82%
Net Cash Per Share	64.90	36.00	85.76	80.61	63.70
Filing Date Shares Outstanding	5.6	5.6	5.6	5.6	5.6
Total Common Shares Outstanding	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	250.08	235.30	229.15	226.70	218.85
Tangible Book Value	1,387	1,302	1,268	1,254	1,210
Tangible Book Value Per Share	247.42	232.57	226.47	223.85	216.10
Buildings	-	322.34	246.73	197.42	62.54
Machinery	-	854.98	720.08	657.2	564.17
Construction In Progress	-	38.34	1.49	13.99	147.09