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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.35	3.28	6.61	13.3	26.58	5.51
Short-Term Investments	131.33	121.74	76.94	74.42	81.62	113.13
Cash & Short-Term Investments	152.68	125.01	83.55	87.72	108.2	118.64
Cash Growth	7.96%	49.62%	-4.76%	-18.93%	-8.80%	18.14%
Accounts Receivable	107.56	88.39	133.11	146.87	81.56	65.37
Other Receivables	0.65	1.49	1.3	1.1	1.34	0.97
Receivables	109.16	92.86	135.08	148.91	82.89	66.34
Inventory	107.65	120.98	95.81	74.33	71.85	51.49
Prepaid Expenses	-	1.76	1.59	2.24	1.38	2.41
Other Current Assets	33.05	29.37	33.95	16.71	14.44	9.52
Total Current Assets	402.55	369.97	349.98	329.92	278.77	248.41
Property, Plant & Equipment	103.34	97.05	93.98	64.22	63.17	63.48
Long-Term Investments	0.89	0.9	0.87	0.87	0.87	0.83
Other Intangible Assets	0.08	0.08	0.11	0.09	0.2	0.29
Other Long-Term Assets	7.55	9.19	9.22	26.36	22.04	19.67
Total Assets	514.41	477.19	454.16	421.45	365.05	332.67
Accounts Payable	29.15	18.6	27.04	33.55	20.02	14.28
Accrued Expenses	-	7.37	7.45	4.32	6.33	5.4
Short-Term Debt	1.22	1.22	0.84	1.23	-	-
Current Income Taxes Payable	21.67	14.5	16.95	17.3	11.4	10.51
Other Current Liabilities	23.04	5.05	4.78	8.02	6.2	4.43
Total Current Liabilities	75.08	46.74	57.06	64.41	43.96	34.62
Pension & Post-Retirement Benefits	0.94	0.91	0.89	0.9	0.91	0.96
Long-Term Deferred Tax Liabilities	8.01	8.88	5.45	7.23	8.71	9.27
Other Long-Term Liabilities	0.97	0.95	0.9	0.85	0.8	0.75
Total Liabilities	85.01	57.48	64.29	73.39	54.38	45.59
Common Stock	13	13	13	13	13	13
Additional Paid-In Capital	-	10	10	10	10	10
Retained Earnings	-	378.32	353.02	311.98	277.1	257.29
Comprehensive Income & Other	416.4	18.39	13.85	13.08	10.57	6.78
Shareholders' Equity	429.4	419.71	389.87	348.06	310.67	287.08
Total Liabilities & Equity	514.41	477.19	454.16	421.45	365.05	332.67
Total Debt	1.22	1.22	0.84	1.23	-	-
Net Cash (Debt)	151.46	123.79	82.72	86.5	108.2	118.64
Net Cash Growth	7.25%	49.66%	-4.37%	-20.06%	-8.80%	18.14%
Net Cash Per Share	116.52	95.23	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	327.47	323.23	292.92	265.51	234.82	213.79
Book Value Per Share	330.47	322.85	299.90	267.74	238.98	220.83
Tangible Book Value	429.32	419.63	389.76	347.97	310.47	286.79
Tangible Book Value Per Share	330.41	322.79	299.81	267.67	238.83	220.61
Land	-	17.4	17.4	0.49	0.49	0.49
Buildings	-	24.8	22.38	17.68	17.15	15.89
Machinery	-	185.73	179.88	173.18	167.77	163.51
Construction In Progress	-	9.95	9.71	2.52	-	-

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