Creative Castings Limited (BOM:539527)

Creative Castings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	83.55	87.72	108.2	118.64
Cash Growth	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	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	0.84	1.23	-	-
Net Cash (Debt)	123.79	82.72	86.5	108.2	118.64
Net Cash Growth	49.66%	-4.37%	-20.06%	-8.80%	18.14%
Net Cash Per Share	95.24	63.63	66.54	83.23	91.26
Filing Date Shares Outstanding	1.3	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	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	299.90	267.74	238.98	220.83
Tangible Book Value	419.63	389.76	347.97	310.47	286.79
Tangible Book Value Per Share	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.