ELECTCAST — Electrosteel Castings Balance Sheet

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Annual balance sheet for Electrosteel Castings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,736	5,004	5,028	2,638	10,659
Net Total Accounts Receivable
Net Total Receivables	12,388	14,039	16,223	17,402	10,706
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,911	43,138	45,759	46,553	47,015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,647	40,255	41,499	43,441	43,782
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86,238	85,186	91,083	96,953	94,614
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,286	29,419	28,992	27,790	23,469
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	45,207	41,360	39,954	39,137	35,381
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	41,031	43,826	51,129	57,816	59,233
Total Liabilities & Shareholders' Equity	86,238	85,186	91,083	96,953	94,614
Total Common Shares Outstanding