Electrosteel Castings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,327	1,674	2,791	3,576	2,137
Short-Term Investments	5,313	2.7	791.44	-	1,304
Trading Asset Securities	-	958.8	1,444	954.2	3,617
Cash & Short-Term Investments	8,640	2,635	5,026	4,530	7,058
Cash Growth	227.89%	-47.58%	10.95%	-35.82%	15.67%
Accounts Receivable	10,706	14,827	13,652	10,564	9,419
Other Receivables	-	1,997	1,800	1,940	1,803
Receivables	10,706	16,836	15,469	13,610	11,780
Inventory	23,982	25,755	23,584	23,645	23,288
Prepaid Expenses	-	125.66	206.78	97.27	82.96
Other Current Assets	3,688	1,201	1,473	1,255	2,702
Total Current Assets	47,015	46,553	45,759	43,138	44,911
Property, Plant & Equipment	43,782	43,441	41,499	40,255	39,647
Long-Term Investments	3,342	493.39	602.69	659.46	950.69
Goodwill	21.6	21.6	21.6	21.6	21.6
Other Intangible Assets	171.09	42.76	47.41	56.68	40.89
Other Long-Term Assets	232.5	6,390	3,150	1,053	664.09
Total Assets	94,614	96,953	91,083	85,186	86,238
Accounts Payable	5,524	5,565	5,450	5,870	6,282
Accrued Expenses	-	2,195	2,172	2,123	1,694
Short-Term Debt	-	16,194	17,179	17,183	18,449
Current Portion of Long-Term Debt	12,590	2,220	1,308	1,733	2,078
Current Portion of Leases	129.42	169.26	127.38	89.96	75.26
Current Income Taxes Payable	87.68	88.05	168.37	113.84	66.17
Current Unearned Revenue	-	922.97	2,099	1,501	2,523
Other Current Liabilities	5,138	434.77	489.43	805.25	118.45
Total Current Liabilities	23,469	27,790	28,992	29,419	31,286
Long-Term Debt	2,537	2,182	4,178	7,366	8,772
Long-Term Leases	354.44	488.45	555.87	302.6	295.75
Long-Term Unearned Revenue	-	26.92	29.49	32.05	337.81
Pension & Post-Retirement Benefits	-	433.87	372.97	347.52	362.2
Long-Term Deferred Tax Liabilities	2,474	2,347	3,048	3,195	3,454
Other Long-Term Liabilities	6,536	5,857	2,762	686.66	685.82
Total Liabilities	35,371	39,126	39,939	41,349	45,193
Common Stock	618.18	618.18	618.18	594.61	594.61
Additional Paid-In Capital	-	11,754	11,754	10,777	10,777
Retained Earnings	-	48,365	41,820	35,257	32,594
Comprehensive Income & Other	58,615	-2,920	-3,063	-2,802	-2,935
Total Common Equity	59,233	57,816	51,129	43,826	41,031
Minority Interest	10.4	11.27	15.27	10.95	14.01
Shareholders' Equity	59,244	57,827	51,144	43,837	41,045
Total Liabilities & Equity	94,614	96,953	91,083	85,186	86,238
Total Debt	15,611	21,255	23,348	26,674	29,670
Net Cash (Debt)	-6,971	-18,619	-18,322	-22,144	-22,611
Net Cash Per Share	-11.27	-30.12	-30.46	-37.24	-38.03
Filing Date Shares Outstanding	617.24	618.18	618.18	594.61	594.61
Total Common Shares Outstanding	617.24	618.18	618.18	594.61	594.61
Working Capital	23,546	18,764	16,767	13,719	13,626
Book Value Per Share	95.96	93.53	82.71	73.71	69.01
Tangible Book Value	59,041	57,752	51,060	43,748	40,968
Tangible Book Value Per Share	95.65	93.42	82.60	73.58	68.90
Land	-	15,832	15,703	15,701	15,684
Buildings	-	4,040	3,048	2,937	2,867
Machinery	-	19,210	17,266	14,795	14,200
Construction In Progress	-	12,489	12,286	13,025	12,078

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