Welcast Steels Limited (BOM:504988)
India
· Delayed Price · Currency is INR 680.15
-16.85 (-2.42%)
At close: Mar 9, 2026
Welcast Steels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 24.49 | 35.75 | 10.31 | 28.96 | 22.29 | Upgrade
|
| Short-Term Investments | - | 5.06 | 1.62 | 0.66 | 1.17 | 0.87 | Upgrade
|
| Trading Asset Securities | - | 168.07 | 186.46 | 170.52 | - | - | Upgrade
|
| Cash & Short-Term Investments | 237.99 | 197.62 | 223.82 | 181.49 | 30.13 | 23.17 | Upgrade
|
| Cash Growth | 32.12% | -11.71% | 23.32% | 502.43% | 30.04% | 302.92% | Upgrade
|
| Accounts Receivable | - | 82.5 | 71.56 | 53.73 | 109.91 | 139.85 | Upgrade
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| Other Receivables | - | - | - | - | 2.78 | 2.78 | Upgrade
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| Receivables | - | 83.21 | 72.05 | 54.35 | 113.23 | 143.16 | Upgrade
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| Inventory | - | 104.82 | 121.83 | 131.44 | 167.79 | 100.55 | Upgrade
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| Prepaid Expenses | - | 1.7 | 1.71 | 2.11 | 2.29 | 0.88 | Upgrade
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| Other Current Assets | - | 15.71 | 7.08 | 15.14 | 11.2 | 9.23 | Upgrade
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| Total Current Assets | - | 403.04 | 426.48 | 384.53 | 324.64 | 276.99 | Upgrade
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| Property, Plant & Equipment | - | 38.82 | 41.73 | 46.73 | 73.31 | 65.26 | Upgrade
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| Other Intangible Assets | - | 0.01 | 0.05 | 0.06 | 0.12 | 0.17 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.89 | 3.35 | 7.35 | 2.6 | 2.14 | Upgrade
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| Other Long-Term Assets | - | 27.48 | 26.26 | 23.32 | 28.34 | 70.49 | Upgrade
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| Total Assets | - | 476.78 | 498.15 | 462.06 | 429.07 | 415.08 | Upgrade
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| Accounts Payable | - | 51.55 | 73.1 | 71.88 | 53.45 | 20.46 | Upgrade
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| Accrued Expenses | - | 22.33 | 15.32 | 11.41 | 17.15 | 26.71 | Upgrade
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| Short-Term Debt | - | - | - | - | 15.7 | 34.73 | Upgrade
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| Current Income Taxes Payable | - | - | 1.99 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 0.55 | - | 0.06 | 0.05 | 0.14 | Upgrade
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| Other Current Liabilities | - | 0.13 | 0.15 | 20.78 | 0.18 | 0.3 | Upgrade
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| Total Current Liabilities | - | 74.54 | 90.57 | 104.12 | 86.53 | 82.33 | Upgrade
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| Long-Term Debt | - | - | - | - | 12.7 | - | Upgrade
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| Other Long-Term Liabilities | - | 4.99 | 4.45 | 4.83 | 4.62 | 5.14 | Upgrade
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| Total Liabilities | - | 79.53 | 95.02 | 108.95 | 103.85 | 87.47 | Upgrade
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| Common Stock | - | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | Upgrade
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| Additional Paid-In Capital | - | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | Upgrade
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| Retained Earnings | - | 386.08 | 391.97 | 341.95 | 314.06 | 316.44 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 361.37 | 397.25 | 403.13 | 353.11 | 325.22 | 327.6 | Upgrade
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| Total Liabilities & Equity | - | 476.78 | 498.15 | 462.06 | 429.07 | 415.08 | Upgrade
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| Total Debt | - | - | - | - | 28.4 | 34.73 | Upgrade
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| Net Cash (Debt) | 237.99 | 197.62 | 223.82 | 181.49 | 1.73 | -11.56 | Upgrade
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| Net Cash Growth | 32.12% | -11.71% | 23.32% | 10409.15% | - | - | Upgrade
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| Net Cash Per Share | 373.00 | 309.66 | 350.73 | 284.40 | 2.71 | -18.12 | Upgrade
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| Filing Date Shares Outstanding | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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| Total Common Shares Outstanding | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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| Working Capital | - | 328.5 | 335.91 | 280.41 | 238.1 | 194.66 | Upgrade
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| Book Value Per Share | 566.28 | 622.48 | 631.71 | 553.32 | 509.63 | 513.35 | Upgrade
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| Tangible Book Value | 361.37 | 397.24 | 403.08 | 353.05 | 325.1 | 327.43 | Upgrade
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| Tangible Book Value Per Share | 566.28 | 622.47 | 631.63 | 553.23 | 509.43 | 513.09 | Upgrade
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| Land | - | 0.33 | 0.33 | 0.33 | 18.83 | 0.33 | Upgrade
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| Buildings | - | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | Upgrade
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| Machinery | - | 352.55 | 350.01 | 375.97 | 382.29 | 382.26 | Upgrade
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| Construction In Progress | - | - | - | 0.92 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.