Steelcast Limited (BOM:513517)
India
· Delayed Price · Currency is INR 226.40
-0.20 (-0.09%)
At close: Mar 9, 2026
Steelcast 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 | - | 0.12 | 0.05 | 2.55 | 1.17 | 0.66 | Upgrade
|
| Short-Term Investments | - | 59.54 | 120.85 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 293.8 | 168.83 | 50.07 | - | - | Upgrade
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| Cash & Short-Term Investments | 446.82 | 353.46 | 289.73 | 52.61 | 1.17 | 0.66 | Upgrade
|
| Cash Growth | -21.51% | 22.00% | 450.69% | 4400.60% | 76.85% | -76.57% | Upgrade
|
| Accounts Receivable | - | 975.07 | 933.17 | 766.35 | 751.61 | 513.7 | Upgrade
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| Other Receivables | - | 15.28 | 23.33 | 22.25 | 7.06 | 15.49 | Upgrade
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| Receivables | - | 997.02 | 969.04 | 803.69 | 762.19 | 530.25 | Upgrade
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| Inventory | - | 429.55 | 322.96 | 509.1 | 615.74 | 256.34 | Upgrade
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| Prepaid Expenses | - | 12.24 | 11.17 | 13.48 | 7.88 | 4.22 | Upgrade
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| Other Current Assets | - | 288.23 | 63.32 | 99.18 | 118.81 | 35.17 | Upgrade
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| Total Current Assets | - | 2,081 | 1,656 | 1,478 | 1,506 | 826.63 | Upgrade
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| Property, Plant & Equipment | - | 1,434 | 1,380 | 1,417 | 1,137 | 979.14 | Upgrade
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| Long-Term Investments | - | 257.17 | 93.39 | 45.48 | 0.93 | 0.89 | Upgrade
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| Other Intangible Assets | - | 2.36 | 2.33 | 3.5 | 6.6 | 11.46 | Upgrade
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| Other Long-Term Assets | - | 119.05 | 102.24 | 101.41 | 110.28 | 104.41 | Upgrade
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| Total Assets | - | 3,894 | 3,236 | 3,050 | 2,760 | 1,923 | Upgrade
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| Accounts Payable | - | 316.87 | 246.39 | 438.07 | 356.87 | 140.15 | Upgrade
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| Accrued Expenses | - | 118.73 | 118.04 | 107.88 | 71.72 | 45.28 | Upgrade
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| Short-Term Debt | - | 0.46 | 0.83 | 236.49 | 627.99 | 50 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 92.71 | Upgrade
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| Current Income Taxes Payable | - | - | - | 3.55 | 2.61 | 1.02 | Upgrade
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| Current Unearned Revenue | - | 0.06 | 0.32 | 0.69 | 3.78 | 45.17 | Upgrade
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| Other Current Liabilities | - | 83.11 | 78.38 | 29.46 | 54.23 | 55.3 | Upgrade
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| Total Current Liabilities | - | 519.23 | 443.95 | 816.13 | 1,117 | 429.63 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 88.4 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 20.33 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.76 | 1.81 | - | - | 1.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 87.6 | 79.05 | 69.39 | 67.18 | 83.9 | Upgrade
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| Other Long-Term Liabilities | - | 19.23 | 15.49 | 12.86 | 10.53 | 10.97 | Upgrade
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| Total Liabilities | - | 634.82 | 540.3 | 898.38 | 1,195 | 634.79 | Upgrade
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| Common Stock | - | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | Upgrade
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| Additional Paid-In Capital | - | 191.62 | 191.62 | 191.62 | 191.62 | 191.62 | Upgrade
|
| Retained Earnings | - | 2,965 | 2,403 | 1,859 | 1,272 | 994.45 | Upgrade
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| Comprehensive Income & Other | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
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| Shareholders' Equity | 3,599 | 3,259 | 2,696 | 2,152 | 1,566 | 1,288 | Upgrade
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| Total Liabilities & Equity | - | 3,894 | 3,236 | 3,050 | 2,760 | 1,923 | Upgrade
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| Total Debt | - | 0.46 | 0.83 | 236.49 | 627.99 | 231.1 | Upgrade
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| Net Cash (Debt) | 446.82 | 353 | 288.9 | -183.87 | -626.82 | -230.44 | Upgrade
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| Net Cash Growth | -21.51% | 22.19% | - | - | - | - | Upgrade
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| Net Cash Per Share | 4.41 | 3.49 | 2.85 | -1.82 | -6.19 | -2.28 | Upgrade
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| Filing Date Shares Outstanding | 101.41 | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | Upgrade
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| Total Common Shares Outstanding | 101.41 | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | Upgrade
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| Working Capital | - | 1,561 | 1,212 | 661.93 | 388.59 | 397 | Upgrade
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| Book Value Per Share | 35.51 | 32.20 | 26.64 | 21.27 | 15.47 | 12.72 | Upgrade
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| Tangible Book Value | 3,598 | 3,256 | 2,694 | 2,149 | 1,559 | 1,276 | Upgrade
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| Tangible Book Value Per Share | 35.50 | 32.18 | 26.62 | 21.23 | 15.40 | 12.61 | Upgrade
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| Land | - | 141.21 | 140.57 | 170.61 | 150.09 | 149.04 | Upgrade
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| Buildings | - | 539.67 | 488.21 | 457.55 | 408.32 | 325.12 | Upgrade
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| Machinery | - | 1,829 | 1,752 | 1,647 | 1,255 | 1,080 | Upgrade
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| Construction In Progress | - | 16.79 | 0.47 | 1.39 | 49.61 | 8.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.