Electrosteel Castings Limited (NSE: ELECTCAST)

Electrosteel Castings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,746	3,582	3,576	2,137	2,130	594.56
Short-Term Investments	929.67	-	-	1,304	2,406	18.81
Trading Asset Securities	-	1,444	954.2	3,617	1,566	0.05
Cash & Short-Term Investments	3,676	5,026	4,530	7,058	6,102	613.43
Cash Growth	-48.84%	10.95%	-35.82%	15.67%	894.76%	-29.12%
Accounts Receivable	12,911	13,652	10,564	9,419	7,688	6,179
Other Receivables	-	1,800	1,940	1,803	1,937	1,883
Receivables	12,911	15,469	13,610	11,780	9,827	8,265
Inventory	24,365	23,584	23,645	23,288	13,017	9,239
Prepaid Expenses	-	206.78	97.27	82.96	106.3	115.82
Other Current Assets	3,743	1,473	1,255	2,702	1,287	793.44
Total Current Assets	44,694	45,759	43,138	44,911	30,340	19,027
Property, Plant & Equipment	42,193	41,499	40,255	39,647	39,648	28,645
Long-Term Investments	496.53	600.19	659.46	950.69	725.28	7,774
Goodwill	21.6	21.6	21.6	21.6	21.6	21.6
Other Intangible Assets	43.75	47.41	56.68	40.89	23.51	19.3
Other Long-Term Assets	4,063	3,153	1,053	664.09	760.42	307.33
Total Assets	91,514	91,083	85,186	86,238	71,521	55,928
Accounts Payable	7,049	5,476	5,870	6,282	4,495	3,858
Accrued Expenses	-	2,145	2,123	1,694	1,826	1,326
Short-Term Debt	-	17,179	17,183	18,449	11,302	7,892
Current Portion of Long-Term Debt	15,551	1,308	1,733	2,078	1,670	2,270
Current Portion of Leases	127.08	100.98	89.96	75.26	60	21.49
Current Income Taxes Payable	171.47	168.37	113.84	66.17	79.94	30.51
Current Unearned Revenue	-	2,099	1,501	2,523	855.46	61.36
Other Current Liabilities	3,796	515.83	805.25	118.45	472.78	709.56
Total Current Liabilities	26,695	28,992	29,419	31,286	20,761	16,169
Long-Term Debt	3,044	4,178	7,366	8,772	8,024	7,026
Long-Term Leases	518.71	555.87	302.6	295.75	358.83	157.26
Long-Term Unearned Revenue	-	29.49	32.05	337.81	467.18	523.1
Long-Term Deferred Tax Liabilities	3,098	3,048	3,195	3,454	3,623	2,427
Other Long-Term Liabilities	3,769	2,762	686.66	685.82	699.71	585.44
Total Liabilities	37,124	39,939	41,349	45,193	34,246	27,114
Common Stock	618.18	618.18	594.61	594.61	432.96	432.96
Additional Paid-In Capital	-	11,754	10,777	10,777	10,777	8,383
Retained Earnings	-	41,820	35,257	32,594	29,377	19,302
Comprehensive Income & Other	53,755	-3,063	-2,802	-2,935	-3,327	683.22
Total Common Equity	54,373	51,129	43,826	41,031	37,260	28,801
Minority Interest	16.77	15.27	10.95	14.01	15.09	12.17
Shareholders' Equity	54,390	51,144	43,837	41,045	37,275	28,814
Total Liabilities & Equity	91,514	91,083	85,186	86,238	71,521	55,928
Total Debt	19,240	23,321	26,674	29,670	21,415	17,367
Net Cash (Debt)	-15,564	-18,295	-22,144	-22,611	-15,313	-16,754
Net Cash Per Share	-25.38	-30.42	-37.24	-38.03	-29.82	-40.04
Filing Date Shares Outstanding	618.21	618.18	594.61	594.61	432.95	432.95
Total Common Shares Outstanding	618.21	618.18	594.61	594.61	432.95	432.95
Working Capital	17,999	16,767	13,719	13,626	9,579	2,858
Book Value Per Share	87.95	82.71	73.71	69.01	86.06	66.52
Tangible Book Value	54,308	51,060	43,748	40,968	37,215	28,761
Tangible Book Value Per Share	87.85	82.60	73.58	68.90	85.96	66.43
Land	-	15,703	15,701	15,684	15,750	12,228
Buildings	-	3,048	2,937	2,867	2,674	1,588
Machinery	-	17,266	14,795	14,200	12,409	5,206
Construction In Progress	-	12,286	13,025	12,078	13,368	11,656

Source: S&P Capital IQ. Standard template. Financial Sources.