Creative Castings Limited (BOM:539527)
India
· Delayed Price · Currency is INR 550.45
-7.55 (-1.35%)
At close: Mar 9, 2026
Creative Castings 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 | - | 3.28 | 6.61 | 13.3 | 26.58 | 5.51 | Upgrade
|
| Short-Term Investments | - | 121.74 | 76.94 | 74.42 | 81.62 | 113.13 | Upgrade
|
| Cash & Short-Term Investments | 152.68 | 125.01 | 83.55 | 87.72 | 108.2 | 118.64 | Upgrade
|
| Cash Growth | 7.96% | 49.62% | -4.76% | -18.93% | -8.80% | 18.14% | Upgrade
|
| Accounts Receivable | - | 88.39 | 133.11 | 146.87 | 81.56 | 65.37 | Upgrade
|
| Other Receivables | - | 1.49 | 1.3 | 1.1 | 1.34 | 0.97 | Upgrade
|
| Receivables | - | 92.86 | 135.08 | 148.91 | 82.89 | 66.34 | Upgrade
|
| Inventory | - | 120.98 | 95.81 | 74.33 | 71.85 | 51.49 | Upgrade
|
| Prepaid Expenses | - | 1.76 | 1.59 | 2.24 | 1.38 | 2.41 | Upgrade
|
| Other Current Assets | - | 29.37 | 33.95 | 16.71 | 14.44 | 9.52 | Upgrade
|
| Total Current Assets | - | 369.97 | 349.98 | 329.92 | 278.77 | 248.41 | Upgrade
|
| Property, Plant & Equipment | - | 97.05 | 93.98 | 64.22 | 63.17 | 63.48 | Upgrade
|
| Long-Term Investments | - | 0.9 | 0.87 | 0.87 | 0.87 | 0.83 | Upgrade
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| Other Intangible Assets | - | 0.08 | 0.11 | 0.09 | 0.2 | 0.29 | Upgrade
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| Other Long-Term Assets | - | 9.19 | 9.22 | 26.36 | 22.04 | 19.67 | Upgrade
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| Total Assets | - | 477.19 | 454.16 | 421.45 | 365.05 | 332.67 | Upgrade
|
| Accounts Payable | - | 18.6 | 27.04 | 33.55 | 20.02 | 14.28 | Upgrade
|
| Accrued Expenses | - | 7.37 | 7.45 | 4.32 | 6.33 | 5.4 | Upgrade
|
| Short-Term Debt | - | 1.22 | 0.84 | 1.23 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 14.5 | 16.95 | 17.3 | 11.4 | 10.51 | Upgrade
|
| Other Current Liabilities | - | 5.05 | 4.78 | 8.02 | 6.2 | 4.43 | Upgrade
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| Total Current Liabilities | - | 46.74 | 57.06 | 64.41 | 43.96 | 34.62 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.91 | 0.89 | 0.9 | 0.91 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.88 | 5.45 | 7.23 | 8.71 | 9.27 | Upgrade
|
| Other Long-Term Liabilities | - | 0.95 | 0.9 | 0.85 | 0.8 | 0.75 | Upgrade
|
| Total Liabilities | - | 57.48 | 64.29 | 73.39 | 54.38 | 45.59 | Upgrade
|
| Common Stock | - | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Additional Paid-In Capital | - | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | - | 378.32 | 353.02 | 311.98 | 277.1 | 257.29 | Upgrade
|
| Comprehensive Income & Other | - | 18.39 | 13.85 | 13.08 | 10.57 | 6.78 | Upgrade
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| Shareholders' Equity | 429.4 | 419.71 | 389.87 | 348.06 | 310.67 | 287.08 | Upgrade
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| Total Liabilities & Equity | - | 477.19 | 454.16 | 421.45 | 365.05 | 332.67 | Upgrade
|
| Total Debt | 1.22 | 1.22 | 0.84 | 1.23 | - | - | Upgrade
|
| Net Cash (Debt) | 151.46 | 123.79 | 82.72 | 86.5 | 108.2 | 118.64 | Upgrade
|
| Net Cash Growth | 7.25% | 49.66% | -4.37% | -20.06% | -8.80% | 18.14% | Upgrade
|
| Net Cash Per Share | 116.48 | 95.23 | 63.63 | 66.54 | 83.23 | 91.26 | Upgrade
|
| Filing Date Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Total Common Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Working Capital | - | 323.23 | 292.92 | 265.51 | 234.82 | 213.79 | Upgrade
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| Book Value Per Share | 330.47 | 322.85 | 299.90 | 267.74 | 238.98 | 220.83 | Upgrade
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| Tangible Book Value | 429.32 | 419.63 | 389.76 | 347.97 | 310.47 | 286.79 | Upgrade
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| Tangible Book Value Per Share | 330.41 | 322.79 | 299.81 | 267.67 | 238.83 | 220.61 | Upgrade
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| Land | - | 17.4 | 17.4 | 0.49 | 0.49 | 0.49 | Upgrade
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| Buildings | - | 24.8 | 22.38 | 17.68 | 17.15 | 15.89 | Upgrade
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| Machinery | - | 185.73 | 179.88 | 173.18 | 167.77 | 163.51 | Upgrade
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| Construction In Progress | - | 9.95 | 9.71 | 2.52 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.