STEELCASCastings & Forgings
Steelcast Ltd — Balance Sheet
₹225.88
+2.00%
Steelcast Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Land And Improvements | 14.12 Cr | 14.06 Cr | 17.06 Cr | 15.01 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 208.05 Cr | 165.62 Cr | 147.81 Cr | 150.58 Cr | — |
| Other Current Assets | 1.98 Cr | 3.51 Cr | 85000.00 | 96000.00 | — |
| Restricted Cash | 2.79 Cr | 0.34 Cr | 3.20 Cr | 2.00 Cr | — |
| Prepaid Assets | 31.18 Cr | 15.59 Cr | 8.06 Cr | 10.66 Cr | — |
| Inventory | 42.96 Cr | 32.30 Cr | 50.91 Cr | 61.57 Cr | — |
| Finished Goods | 2.73 Cr | 1.27 Cr | 1.96 Cr | 0.72 Cr | — |
| Work In Process | 25.30 Cr | 15.92 Cr | 30.51 Cr | 43.62 Cr | — |
| Raw Materials | 14.92 Cr | 15.10 Cr | 18.44 Cr | 17.23 Cr | — |
| Other Receivables | 0.69 Cr | 1.29 Cr | 1.51 Cr | 0.36 Cr | — |
| Taxes Receivable | 1.50 Cr | 2.30 Cr | 2.22 Cr | 0.69 Cr | — |
| Accounts Receivable | 97.51 Cr | 93.32 Cr | 76.64 Cr | 75.16 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3000.00 | -4000.00 | -6000.00 | -0.03 Cr | — |
| Gross Accounts Receivable | 97.51 Cr | 93.32 Cr | 76.64 Cr | 75.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 29.45 Cr | 16.98 Cr | 5.26 Cr | 0.12 Cr | — |
| Ordinary Shares Number | 2.02 Cr | 2.02 Cr | 2.02 Cr | 2.02 Cr | — |
| Share Issued | 2.02 Cr | 2.02 Cr | 2.02 Cr | 2.02 Cr | — |
| Net Debt | 0.03 Cr | 0.08 Cr | 23.39 Cr | 62.68 Cr | — |
| Total Debt | 0.05 Cr | 0.08 Cr | 23.65 Cr | 62.80 Cr | — |
| Tangible Book Value | 325.64 Cr | 269.38 Cr | 214.86 Cr | 155.89 Cr | — |
| Invested Capital | 325.92 Cr | 269.70 Cr | 238.85 Cr | 219.35 Cr | — |
| Working Capital | 156.12 Cr | 121.23 Cr | 66.19 Cr | 38.86 Cr | — |
| Net Tangible Assets | 325.64 Cr | 269.38 Cr | 214.86 Cr | 155.89 Cr | — |
| Common Stock Equity | 325.87 Cr | 269.62 Cr | 215.21 Cr | 156.55 Cr | — |
| Total Capitalization | 325.87 Cr | 269.62 Cr | 215.21 Cr | 156.55 Cr | — |
| Total Equity Gross Minority Interest | 325.87 Cr | 269.62 Cr | 215.21 Cr | 156.55 Cr | — |
| Stockholders Equity | 325.87 Cr | 269.62 Cr | 215.21 Cr | 156.55 Cr | — |
| Other Equity Interest | 315.75 Cr | 259.50 Cr | 205.09 Cr | 146.43 Cr | — |
| Retained Earnings | 238.57 Cr | 182.31 Cr | 127.90 Cr | 69.25 Cr | — |
| Additional Paid In Capital | 19.16 Cr | 19.16 Cr | 19.16 Cr | 19.16 Cr | — |
| Capital Stock | 10.12 Cr | 10.12 Cr | 10.12 Cr | 10.12 Cr | — |
| Common Stock | 10.12 Cr | 10.12 Cr | 10.12 Cr | 10.12 Cr | — |
| Total Liabilities Net Minority Interest | 63.48 Cr | 54.03 Cr | 89.84 Cr | 119.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.55 Cr | 9.63 Cr | 8.22 Cr | 7.77 Cr | — |
| Other Non Current Liabilities | 63000.00 | -1000.00 | -3000.00 | -2000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.79 Cr | 1.73 Cr | 1.29 Cr | 1.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.76 Cr | 7.90 Cr | 6.94 Cr | 6.72 Cr | — |
| Current Liabilities | 51.93 Cr | 44.40 Cr | 81.61 Cr | 111.72 Cr | — |
| Other Current Liabilities | 1.20 Cr | 1.81 Cr | 0.91 Cr | 0.79 Cr | — |
| Current Debt And Capital Lease Obligation | 0.05 Cr | 0.08 Cr | 23.65 Cr | 62.80 Cr | — |
| Current Debt | 0.05 Cr | 0.08 Cr | 23.65 Cr | 62.80 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.20 Cr | 1.88 Cr | 1.07 Cr | 1.09 Cr | — |
| Current Provisions | 2.20 Cr | 1.88 Cr | 1.07 Cr | 1.09 Cr | — |
| Payables | 44.30 Cr | 35.05 Cr | 53.67 Cr | 45.40 Cr | — |
| Other Payable | 12.17 Cr | 10.07 Cr | 9.17 Cr | 9.31 Cr | — |
| Dividends Payable | 0.44 Cr | 0.34 Cr | 0.34 Cr | 0.14 Cr | — |
| Accounts Payable | 31.69 Cr | 24.64 Cr | 43.81 Cr | 35.69 Cr | — |
| Total Assets | 389.36 Cr | 323.65 Cr | 305.04 Cr | 276.04 Cr | — |
| Total Non Current Assets | 181.31 Cr | 158.02 Cr | 157.24 Cr | 125.47 Cr | — |
| Other Non Current Assets | 11.83 Cr | -2000.00 | -2000.00 | 10.99 Cr | — |
| Non Current Prepaid Assets | 18.31 Cr | 2.56 Cr | 0.04 Cr | 0.04 Cr | — |
| Investmentin Financial Assets | 7.48 Cr | 4.49 Cr | 4.55 Cr | 0.09 Cr | — |
| Available For Sale Securities | 0.45 Cr | 0.47 Cr | 0.54 Cr | 0.09 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 7.03 Cr | 4.02 Cr | 4.01 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.24 Cr | 0.23 Cr | 0.35 Cr | 0.66 Cr | — |
| Other Intangible Assets | 0.24 Cr | 0.23 Cr | 0.35 Cr | 0.66 Cr | — |
| Net PPE | 155.22 Cr | 148.15 Cr | 151.76 Cr | 124.67 Cr | — |
| Accumulated Depreciation | -109.32 Cr | -100.12 Cr | -85.98 Cr | -72.57 Cr | — |
| Gross PPE | 264.54 Cr | 248.28 Cr | 237.74 Cr | 197.24 Cr | — |
| Construction In Progress | 13.51 Cr | 10.21 Cr | 10.24 Cr | 15.95 Cr | — |
| Other Properties | 141.71 Cr | 137.95 Cr | 141.52 Cr | 108.72 Cr | — |
| Machinery Furniture Equipment | 182.94 Cr | 175.19 Cr | 164.68 Cr | 125.45 Cr | — |
| Buildings And Improvements | 53.97 Cr | 48.82 Cr | 45.75 Cr | 40.83 Cr | — |
| Other Short Term Investments | 29.43 Cr | 16.98 Cr | 5.01 Cr | 2.02 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 51000.00 | 0.25 Cr | 0.12 Cr | — |
| Cash Financial | 0.01 Cr | 51000.00 | 0.25 Cr | 0.12 Cr | — |
| Total Tax Payable | — | 0.00 | 0.35 Cr | 0.26 Cr | 0.10 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | — | — | 1.29 Cr | 1.05 Cr | 1.25 Cr |
| Non Current Deferred Revenue | — | — | — | 0.00 | 2.03 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | — | 0.00 | 8.84 Cr |
| Long Term Debt | — | — | — | 0.00 | 8.84 Cr |
| Held To Maturity Securities | — | — | — | 0.09 Cr | 0.09 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 18000.00 |
| Long Term Equity Investment | — | — | — | — | 0.09 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.