Steelcast Limited (NSE:STEELCAS)

Steelcast 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.05	2.55	1.17	0.66	2.82
Short-Term Investments	-	117.62	-	-	-	-
Trading Asset Securities	-	168.83	50.07	-	-	-
Cash & Short-Term Investments	569.27	286.5	52.61	1.17	0.66	2.82
Cash Growth	1426.40%	444.55%	4400.60%	76.85%	-76.57%	-92.69%
Accounts Receivable	-	933.17	766.35	751.61	513.7	283.34
Other Receivables	-	23.33	22.25	7.06	15.49	4.54
Receivables	-	969.04	803.69	762.19	530.25	439.09
Inventory	-	322.96	509.1	615.74	256.34	230.29
Prepaid Expenses	-	11.17	13.48	7.88	4.22	7.92
Other Current Assets	-	67.13	99.18	118.81	35.17	102.69
Total Current Assets	-	1,657	1,478	1,506	826.63	782.8
Property, Plant & Equipment	-	1,380	1,417	1,137	979.14	1,051
Long-Term Investments	-	93.39	45.48	0.93	0.89	0.86
Other Intangible Assets	-	2.33	3.5	6.6	11.46	16.89
Other Long-Term Assets	-	101.66	101.41	110.28	104.41	119.81
Total Assets	-	3,236	3,050	2,760	1,923	1,973
Accounts Payable	-	246.21	438.07	356.87	140.15	104.47
Accrued Expenses	-	136.87	107.88	71.72	45.28	44.94
Short-Term Debt	-	0.83	236.49	627.99	50	172.08
Current Portion of Long-Term Debt	-	-	-	-	92.71	148.42
Current Income Taxes Payable	-	-	3.55	2.61	1.02	-
Current Unearned Revenue	-	0.32	0.69	3.78	45.17	-
Other Current Liabilities	-	59.73	29.46	54.23	55.3	40.85
Total Current Liabilities	-	443.95	816.13	1,117	429.63	510.75
Long-Term Debt	-	-	-	-	88.4	124.87
Long-Term Unearned Revenue	-	-	-	-	20.33	45.71
Long-Term Deferred Tax Liabilities	-	79.05	69.39	67.18	83.9	101.92
Other Long-Term Liabilities	-	15.49	12.86	10.53	10.97	10.76
Total Liabilities	-	540.3	898.38	1,195	634.79	794
Common Stock	-	101.2	101.2	101.2	101.2	101.2
Additional Paid-In Capital	-	191.62	191.62	191.62	191.62	191.62
Retained Earnings	-	2,403	1,859	1,272	994.45	885.65
Comprehensive Income & Other	-	0.47	0.47	0.47	0.47	0.47
Shareholders' Equity	2,866	2,696	2,152	1,566	1,288	1,179
Total Liabilities & Equity	-	3,236	3,050	2,760	1,923	1,973
Total Debt	-	0.83	236.49	627.99	231.1	445.36
Net Cash (Debt)	569.27	285.67	-183.87	-626.82	-230.44	-442.54
Net Cash Per Share	28.13	14.11	-9.08	-30.97	-11.39	-21.86
Filing Date Shares Outstanding	20.24	20.24	20.24	20.24	20.24	20.24
Total Common Shares Outstanding	20.24	20.24	20.24	20.24	20.24	20.24
Working Capital	-	1,213	661.93	388.59	397	272.06
Book Value Per Share	141.65	133.21	106.33	77.35	63.62	58.25
Tangible Book Value	2,864	2,694	2,149	1,559	1,276	1,162
Tangible Book Value Per Share	141.54	133.09	106.15	77.02	63.06	57.41
Land	-	140.57	170.61	150.09	149.04	113.67
Buildings	-	488.21	457.55	408.32	325.12	313.95
Machinery	-	1,752	1,647	1,255	1,080	1,076
Construction In Progress	-	0.47	1.39	49.61	8.46	0.2

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