Electrosteel Castings Ltd. (ELECTCAST) - Financials, balance sheet (quarterly)

116.25 INR

3.9

3.25%

Last update Jul 18, 3:29 PM IST

Market closed

Day range

116.25

115.40000

120.75

Previous close

120.15000

Open

120.75

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Electrosteel Castings Ltd.

116.25

3.90

3.25%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	97.0B	91.5B	91.1B	89.6B
Current assets	46.6B	44.7B	45.8B	45.4B
Cash	—	—	2.8B	—
Cash equivalents	—	—	0	—
Cash and cash equivalents	1.7B	2.4B	2.8B	2.2B
Other short term investments	3.6B	3.2B	2.2B	7.2B
Accounts receivable	14.8B	12.9B	13.7B	10.4B
Other receivables	—	—	1.7B	—
Inventory	24.6B	24.4B	22.7B	23.4B
Prepaid assets	—	—	2.1B	—
Restricted cash	—	—	421.4M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	35.8M	—
Other current assets	1.9B	1.8B	1.8B	2.1B
Non current assets	50.4B	46.8B	45.3B	44.2B
Properties	31.0B	29.1B	216.8M	27.7B
Land and improvements	—	—	16.5B	—
Machinery furniture equipment	—	—	17.6B	—
Construction in progress	12.5B	13.1B	12.4B	12.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	-8.2B	—
Goodwill	86.0M	87.0M	90.6M	94.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	42.8M	43.8M	47.4M	51.7M
Investments and advances	—	—	—	—
Other non current assets	72.9M	279.2M	188K	153.2M
Total liabilities	39.1B	37.1B	39.9B	43.9B
Current liabilities	27.8B	26.7B	29.0B	31.4B
Accounts payable	5.6B	7.0B	5.5B	6.0B
Accrued expenses	—	—	—	—
Short term debt	18.6B	15.7B	18.6B	18.9B
Deferred revenue	—	—	—	—
Tax payable	88.1M	171.5M	168.4M	347.6M
Pensions	—	—	—	—
Other current liabilities	2.4B	2.6B	31.1M	5.1B
Non current liabilities	11.3B	10.4B	10.9B	12.5B
Long term provisions	489.9M	440.1M	429.0M	438.5M
Long term debt	2.7B	3.6B	4.7B	5.8B
Provision for risks and charges	197.0M	185.5M	191.8M	617.7M
Deferred liabilities	2.3B	3.1B	3.2B	3.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	37.4M	39.3M	10.2M	2.5B
Shareholders equity
Common stock	618.2M	618.2M	618.2M	594.6M
Retained earnings	—	—	26.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	57.8B	54.4B	51.1B	45.7B
Additional paid in capital	—	—	11.8B	—
Treasury stock	—	—	—	—
Minority interest	11.3M	16.8M	15.3M	13.9M