Electrosteel Castings Limited (NSE:ELECTCAST)

Electrosteel 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	2,056	3,582	3,576	2,137	2,130
Short-Term Investments	958.8	-	-	1,304	2,406
Trading Asset Securities	-	1,444	954.2	3,617	1,566
Cash & Short-Term Investments	3,015	5,026	4,530	7,058	6,102
Cash Growth	-40.01%	10.95%	-35.82%	15.67%	894.76%
Accounts Receivable	14,827	13,652	10,564	9,419	7,688
Other Receivables	-	1,800	1,940	1,803	1,937
Receivables	14,827	15,469	13,610	11,780	9,827
Inventory	24,640	23,584	23,645	23,288	13,017
Prepaid Expenses	-	206.78	97.27	82.96	106.3
Other Current Assets	4,071	1,473	1,255	2,702	1,287
Total Current Assets	46,553	45,759	43,138	44,911	30,340
Property, Plant & Equipment	43,441	41,499	40,255	39,647	39,648
Long-Term Investments	493.39	600.19	659.46	950.69	725.28
Goodwill	21.6	21.6	21.6	21.6	21.6
Other Intangible Assets	42.76	47.41	56.68	40.89	23.51
Other Long-Term Assets	6,390	3,153	1,053	664.09	760.42
Total Assets	96,953	91,083	85,186	86,238	71,521
Accounts Payable	5,565	5,476	5,870	6,282	4,495
Accrued Expenses	-	2,145	2,123	1,694	1,826
Short-Term Debt	18,415	17,179	17,183	18,449	11,302
Current Portion of Long-Term Debt	-	1,308	1,733	2,078	1,670
Current Portion of Leases	169.26	100.98	89.96	75.26	60
Current Income Taxes Payable	88.05	168.37	113.84	66.17	79.94
Current Unearned Revenue	-	2,099	1,501	2,523	855.46
Other Current Liabilities	3,553	515.83	805.25	118.45	472.78
Total Current Liabilities	27,790	28,992	29,419	31,286	20,761
Long-Term Debt	2,182	4,178	7,366	8,772	8,024
Long-Term Leases	488.45	555.87	302.6	295.75	358.83
Long-Term Unearned Revenue	-	29.49	32.05	337.81	467.18
Long-Term Deferred Tax Liabilities	2,347	3,048	3,195	3,454	3,623
Other Long-Term Liabilities	6,318	2,762	686.66	685.82	699.71
Total Liabilities	39,126	39,939	41,349	45,193	34,246
Common Stock	618.18	618.18	594.61	594.61	432.96
Additional Paid-In Capital	-	11,754	10,777	10,777	10,777
Retained Earnings	-	41,820	35,257	32,594	29,377
Comprehensive Income & Other	57,198	-3,063	-2,802	-2,935	-3,327
Total Common Equity	57,816	51,129	43,826	41,031	37,260
Minority Interest	11.27	15.27	10.95	14.01	15.09
Shareholders' Equity	57,827	51,144	43,837	41,045	37,275
Total Liabilities & Equity	96,953	91,083	85,186	86,238	71,521
Total Debt	21,255	23,321	26,674	29,670	21,415
Net Cash (Debt)	-18,239	-18,295	-22,144	-22,611	-15,313
Net Cash Per Share	-29.51	-30.42	-37.24	-38.03	-29.82
Filing Date Shares Outstanding	618.8	618.18	594.61	594.61	432.95
Total Common Shares Outstanding	618.8	618.18	594.61	594.61	432.95
Working Capital	18,764	16,767	13,719	13,626	9,579
Book Value Per Share	93.43	82.71	73.71	69.01	86.06
Tangible Book Value	57,752	51,060	43,748	40,968	37,215
Tangible Book Value Per Share	93.33	82.60	73.58	68.90	85.96
Land	-	15,703	15,701	15,684	15,750
Buildings	-	3,048	2,937	2,867	2,674
Machinery	-	17,266	14,795	14,200	12,409
Construction In Progress	-	12,286	13,025	12,078	13,368

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