Creative Castings Limited (BOM:539527)

Creative Castings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	3.28	6.61	13.3	26.58	5.51
Short-Term Investments	-	121.74	76.94	74.42	81.62	113.13
Cash & Short-Term Investments	125.01	125.01	83.55	87.72	108.2	118.64
Cash Growth	49.62%	49.62%	-4.76%	-18.93%	-8.80%	18.14%
Accounts Receivable	-	88.39	133.11	146.87	81.56	65.37
Other Receivables	-	1.49	1.3	1.1	1.34	0.97
Receivables	-	92.86	135.08	148.91	82.89	66.34
Inventory	-	120.98	95.81	74.33	71.85	51.49
Prepaid Expenses	-	-	1.59	2.24	1.38	2.41
Other Current Assets	-	31.13	33.95	16.71	14.44	9.52
Total Current Assets	-	369.97	349.98	329.92	278.77	248.41
Property, Plant & Equipment	-	97.05	93.98	64.22	63.17	63.48
Long-Term Investments	-	0.9	0.87	0.87	0.87	0.83
Other Intangible Assets	-	0.08	0.11	0.09	0.2	0.29
Other Long-Term Assets	-	9.19	9.22	26.36	22.04	19.67
Total Assets	-	477.19	454.16	421.45	365.05	332.67
Accounts Payable	-	18.6	27.04	33.55	20.02	14.28
Accrued Expenses	-	-	7.28	4.32	6.33	5.4
Short-Term Debt	-	1.22	0.84	1.23	-	-
Current Income Taxes Payable	-	14.5	16.95	17.3	11.4	10.51
Other Current Liabilities	-	12.42	4.78	8.02	6.2	4.43
Total Current Liabilities	-	46.74	56.88	64.41	43.96	34.62
Long-Term Deferred Tax Liabilities	-	8.88	5.45	7.23	8.71	9.27
Other Long-Term Liabilities	-	0.95	0.9	0.85	0.8	0.75
Total Liabilities	-	57.48	64.29	73.39	54.38	45.59
Common Stock	-	13	13	13	13	13
Additional Paid-In Capital	-	-	10	10	10	10
Retained Earnings	-	-	353.02	311.98	277.1	257.29
Comprehensive Income & Other	-	406.71	13.85	13.08	10.57	6.78
Shareholders' Equity	419.71	419.71	389.87	348.06	310.67	287.08
Total Liabilities & Equity	-	477.19	454.16	421.45	365.05	332.67
Total Debt	1.22	1.22	0.84	1.23	-	-
Net Cash (Debt)	123.79	123.79	82.72	86.5	108.2	118.64
Net Cash Growth	49.66%	49.66%	-4.37%	-20.06%	-8.80%	18.14%
Net Cash Per Share	95.22	95.24	63.63	66.54	83.23	91.26
Filing Date Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Working Capital	-	323.23	293.1	265.51	234.82	213.79
Book Value Per Share	322.85	322.85	299.90	267.74	238.98	220.83
Tangible Book Value	419.63	419.63	389.76	347.97	310.47	286.79
Tangible Book Value Per Share	322.79	322.79	299.81	267.67	238.83	220.61
Land	-	-	17.4	0.49	0.49	0.49
Buildings	-	-	31.92	17.68	17.15	15.89
Machinery	-	-	179.88	173.18	167.77	163.51
Construction In Progress	-	-	0.16	2.52	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.