Steelcast Limited (NSE:STEELCAS)

Steelcast 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.12	0.05	2.55	1.17	0.66
Short-Term Investments	-	59.54	120.85	-	-	-
Trading Asset Securities	-	293.8	168.83	50.07	-	-
Cash & Short-Term Investments	353.46	353.46	289.73	52.61	1.17	0.66
Cash Growth	23.37%	22.00%	450.69%	4400.60%	76.85%	-76.57%
Accounts Receivable	-	975.07	933.17	766.35	751.61	513.7
Other Receivables	-	15.28	23.33	22.25	7.06	15.49
Receivables	-	997.02	969.04	803.69	762.19	530.25
Inventory	-	429.55	322.96	509.1	615.74	256.34
Prepaid Expenses	-	12.24	11.17	13.48	7.88	4.22
Other Current Assets	-	288.23	63.32	99.18	118.81	35.17
Total Current Assets	-	2,081	1,656	1,478	1,506	826.63
Property, Plant & Equipment	-	1,434	1,380	1,417	1,137	979.14
Long-Term Investments	-	257.17	93.39	45.48	0.93	0.89
Other Intangible Assets	-	2.36	2.33	3.5	6.6	11.46
Other Long-Term Assets	-	119.05	102.24	101.41	110.28	104.41
Total Assets	-	3,894	3,236	3,050	2,760	1,923
Accounts Payable	-	316.87	246.39	438.07	356.87	140.15
Accrued Expenses	-	118.73	118.04	107.88	71.72	45.28
Short-Term Debt	-	0.46	0.83	236.49	627.99	50
Current Portion of Long-Term Debt	-	-	-	-	-	92.71
Current Income Taxes Payable	-	-	-	3.55	2.61	1.02
Current Unearned Revenue	-	0.06	0.32	0.69	3.78	45.17
Other Current Liabilities	-	83.11	78.38	29.46	54.23	55.3
Total Current Liabilities	-	519.23	443.95	816.13	1,117	429.63
Long-Term Debt	-	-	-	-	-	88.4
Long-Term Unearned Revenue	-	-	-	-	-	20.33
Long-Term Deferred Tax Liabilities	-	87.6	79.05	69.39	67.18	83.9
Other Long-Term Liabilities	-	19.23	15.49	12.86	10.53	10.97
Total Liabilities	-	634.82	540.3	898.38	1,195	634.79
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	-	2,965	2,403	1,859	1,272	994.45
Comprehensive Income & Other	-	0.47	0.47	0.47	0.47	0.47
Shareholders' Equity	3,259	3,259	2,696	2,152	1,566	1,288
Total Liabilities & Equity	-	3,894	3,236	3,050	2,760	1,923
Total Debt	0.46	0.46	0.83	236.49	627.99	231.1
Net Cash (Debt)	353	353	288.9	-183.87	-626.82	-230.44
Net Cash Growth	23.57%	22.19%	-	-	-	-
Net Cash Per Share	17.44	17.44	14.27	-9.08	-30.97	-11.39
Filing Date Shares Outstanding	20.25	20.24	20.24	20.24	20.24	20.24
Total Common Shares Outstanding	20.25	20.24	20.24	20.24	20.24	20.24
Working Capital	-	1,561	1,212	661.93	388.59	397
Book Value Per Share	161.00	161.00	133.21	106.33	77.35	63.62
Tangible Book Value	3,256	3,256	2,694	2,149	1,559	1,276
Tangible Book Value Per Share	160.89	160.89	133.09	106.15	77.02	63.06
Land	-	141.21	140.57	170.61	150.09	149.04
Buildings	-	539.67	488.21	457.55	408.32	325.12
Machinery	-	1,829	1,752	1,647	1,255	1,080
Construction In Progress	-	16.79	0.47	1.39	49.61	8.46

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