Steelcast Limited
STEELCAS.BO
BSE
1170.1
INR-71.25(-5.74%)
As of today
Steelcast Limited fundamentals
STEELCAS.BO Balance Sheet
| Period Ending | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 28,634,892 | 20,450,449 | 32,295,570 | 114,007,919 | 122,240,479 | 52,679,545 | 92,356,015 | 102,699,587 | 80,477,805 | 38,848,097 | 82,005,055 | 6,323,000 | 4,849,000 | 35,979,000 | 2,821,000 | 661,000 | 1,169,000 | 2,545,000 | 51,000 | 64,345,000 | |
| Short-Term Investments | 10,965,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,446 | 0 | 0 | 3,273,000 | 1,409,000 | 0 | 0 | 50,067,000 | 287,369,000 | 293,801,000 | |
| Total Cash & Short-Term Investments | 39,600,455 | 20,450,449 | 32,295,570 | 114,007,919 | 122,240,479 | 52,679,545 | 92,356,015 | 102,699,587 | 80,477,805 | 38,848,097 | 82,005,055 | 6,323,000 | 4,849,000 | 38,603,000 | 4,229,000 | 661,000 | 1,169,000 | 84,615,000 | 287,420,000 | 358,146,000 | |
| Net Receivables | 195,654,304 | 329,451,874 | 391,856,238 | 254,202,411 | 260,235,668 | 367,063,151 | 0 | 450,653,648 | 342,228,660 | 303,770,186 | 363,498,713 | 8,420,896 | 527,942,000 | 566,351,000 | 283,339,000 | 513,700,000 | 652,927,000 | 758,171,000 | 933,173,000 | 981,745,000 | |
| Inventory | 116,874,912 | 191,841,492 | 251,861,830 | 148,655,700 | 168,938,172 | 221,790,410 | 305,230,910 | 294,987,176 | 273,546,268 | 277,085,126 | 190,161,329 | 247,496,000 | 404,280,000 | 239,877,000 | 230,286,000 | 256,334,000 | 615,737,000 | 509,099,000 | 322,960,000 | 429,551,000 | |
| Other Current Assets | 9,756,050 | 7,686,655 | 22,362,592 | 20,944,329 | 301,585,294 | 13,684,371 | 580,021,164 | 277,189,639 | 204,212,029 | 199,173,963 | 158,960,322 | 525,399,000 | 232,692,000 | 142,861,000 | 266,358,000 | 55,937,000 | 137,270,000 | 126,179,000 | 114,165,000 | 311,064,000 | |
| Total Current Assets | 361,885,721 | 549,430,470 | 698,376,230 | 537,810,359 | 577,339,436 | 655,217,477 | 977,608,089 | 1,125,530,050 | 900,464,762 | 818,877,372 | 794,625,419 | 787,638,896 | 1,169,763,000 | 987,691,000 | 782,804,000 | 826,633,000 | 1,505,787,000 | 1,478,064,000 | 1,656,795,000 | 2,080,506,000 | |
| Property, Plant & Equipment (Net) | 112,701,099 | 218,115,913 | 339,767,284 | 374,951,676 | 370,743,950 | 612,965,739 | 792,145,442 | 1,214,746,203 | 1,489,014,323 | 1,395,761,032 | 1,330,669,441 | 1,239,236,000 | 1,223,597,000 | 1,148,914,000 | 1,051,121,000 | 979,143,000 | 1,136,854,000 | 1,416,610,000 | 1,379,946,000 | 1,433,865,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 111,300 | 81,697 | 72,695 | 2,342,997 | 1,921,862 | 10,274,511 | 18,717,000 | 28,831,000 | 23,423,000 | 16,888,000 | 11,460,000 | 6,597,000 | 3,503,000 | 2,328,000 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 111,300 | 81,697 | 72,695 | 2,342,997 | 1,921,862 | 10,274,511 | 18,717,000 | 28,831,000 | 23,423,000 | 16,888,000 | 11,460,000 | 6,597,000 | 3,503,000 | 2,328,000 | 2,361,000 | |
| Long-Term Investments | 4,502,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,290,554 | 1,282,000 | 0 | -2,403,000 | -546,000 | 885,000 | 925,000 | 45,482,000 | -22,161,000 | 258,504,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,140 | 0 | 3,273,000 | 544,000 | -887,000 | 0 | 5,766,000 | 115,555,000 | 0 | |
| Other Non-Current Assets | 0 | 10,002,825 | 14,502,825 | 1,452,825 | 1,452,825 | 29,339,145 | 30,626,314 | 38,243,525 | 31,802,484 | 23,962,584 | 58,003,041 | 66,843,000 | 13,971,000 | 64,231,000 | 122,663,000 | 104,407,000 | 110,280,000 | 101,009,000 | 219,549,000 | 118,320,000 | |
| Total Non-Current Assets | 117,203,924 | 228,118,738 | 354,270,109 | 376,404,501 | 372,196,775 | 642,416,184 | 822,853,453 | 1,253,062,423 | 1,523,159,804 | 1,421,645,478 | 1,401,237,547 | 1,326,078,000 | 1,266,399,000 | 1,234,165,000 | 1,190,126,000 | 1,095,895,000 | 1,254,656,000 | 1,572,370,000 | 1,579,662,000 | 1,813,050,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,419,896 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | |
| Total Assets | 479,089,645 | 777,549,208 | 1,052,646,339 | 914,214,860 | 949,536,211 | 1,297,633,661 | 1,800,461,542 | 2,378,592,473 | 2,423,624,566 | 2,240,522,850 | 2,195,862,966 | 2,105,297,000 | 2,436,162,000 | 2,221,856,000 | 1,972,930,000 | 1,922,528,000 | 2,760,444,000 | 3,050,435,000 | 3,236,457,000 | 3,893,556,000 | |
| Accounts Payable | 50,693,060 | 117,917,896 | 136,500,778 | 0 | 58,149,246 | 94,684,297 | 163,300,782 | 156,167,647 | 84,203,703 | 95,756,239 | 80,345,878 | 143,953,000 | 297,246,000 | 162,063,000 | 104,467,000 | 140,149,000 | 356,870,000 | 411,372,000 | 246,208,000 | 316,870,000 | |
| Short-Term Debt | 134,158,346 | 0 | 0 | 0 | 0 | 0 | 441,195,502 | 449,409,854 | 675,761,143 | 930,707,190 | 555,315,000 | 610,153,000 | 784,797,000 | 319,618,000 | 300,692,000 | 95,888,000 | 627,986,000 | 236,486,000 | 832,000 | 455,000 | |
| Tax Payables | 1,563,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,020,000 | 2,611,000 | 3,550,000 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,515,198 | 7,952,419 | 0 | 36,047,000 | 39,935,000 | 51,377,000 | 19,802,000 | 45,170,000 | 3,777,000 | 688,000 | 0 | 0 | |
| Other Current Liabilities | 36,699,823 | 53,436,846 | 57,970,122 | 354,835,462 | 45,256,510 | 477,610,083 | 167,647,010 | 176,079,977 | 58,684,026 | 31,312,133 | 252,280,155 | 51,540,000 | 86,596,000 | 118,363,000 | 65,983,000 | 100,585,000 | 125,952,000 | 164,035,000 | 196,912,000 | 201,903,000 | |
| Total Current Liabilities | 223,115,220 | 171,354,742 | 194,470,900 | 354,835,462 | 103,405,756 | 572,294,380 | 772,143,294 | 781,657,478 | 824,164,070 | 1,074,581,788 | 887,941,033 | 871,918,000 | 1,208,574,000 | 699,845,000 | 510,746,000 | 429,628,000 | 1,117,196,000 | 816,131,000 | 443,952,000 | 519,228,000 | |
| Long-Term Debt | 58,898,723 | 305,022,323 | 477,605,575 | 434,477,134 | 397,581,860 | 221,866,207 | 339,588,952 | 713,771,530 | 696,429,460 | 496,634,338 | 515,175,714 | 259,112,000 | 140,753,000 | 276,284,000 | 124,868,000 | 88,400,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,124,000 | 113,724,000 | 44,506,000 | 45,712,000 | 20,324,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 13,056,958 | 24,223,284 | 39,023,784 | 39,500,000 | 39,900,000 | 48,400,000 | 88,400,000 | 107,100,000 | 107,636,000 | 64,500,000 | 0 | 75,166,000 | 18,389,000 | 42,126,000 | 101,916,000 | 83,899,000 | 67,176,000 | 69,392,000 | 79,047,000 | 87,599,000 | |
| Other Non-Current Liabilities | 0 | -161 | 0 | 0 | 0 | 3,059,289 | 4,133,322 | 5,648,518 | 4,684,707 | 5,722,931 | 74,100,699 | 16,103,000 | 21,415,000 | 9,499,000 | 10,756,000 | 12,541,000 | 10,529,000 | 12,856,000 | 17,298,000 | 27,989,000 | |
| Total Non-Current Liabilities | 71,955,681 | 329,245,446 | 516,629,359 | 473,977,134 | 437,481,860 | 273,325,496 | 432,122,274 | 826,520,048 | 808,750,167 | 566,857,269 | 589,276,413 | 492,974,000 | 294,281,000 | 372,415,000 | 283,252,000 | 205,162,000 | 77,705,000 | 82,248,000 | 96,345,000 | 115,588,000 | |
| Other Liabilities | 0 | 0 | 0 | -286,897,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,000 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1,139,145 | -8,853,807 | 0 | -26,694,000 | 3,532,000 | -48,424,000 | -19,802,000 | -46,814,000 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 295,070,901 | 500,600,188 | 711,100,259 | 541,915,272 | 540,887,616 | 845,619,876 | 1,204,265,568 | 1,608,177,526 | 1,632,914,237 | 1,641,439,057 | 1,477,217,446 | 1,364,892,000 | 1,502,855,000 | 1,072,260,000 | 793,999,000 | 634,790,000 | 1,194,902,000 | 898,379,000 | 540,297,000 | 634,816,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 36,466,500 | 36,466,500 | 36,466,500 | 36,000,000 | 38,266,500 | 40,066,500 | 41,580,000 | 87,120,000 | 91,546,500 | 91,546,500 | 101,200,000 | 101,200,000 | 101,200,000 | 101,200,000 | 101,200,000 | 101,200,000 | 101,200,000 | 101,200,000 | 101,200,000 | 101,200,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000,000 | 29,257,382 | -155,746,610 | -154,417,483 | -132,659,000 | 60,243,000 | 276,532,000 | 305,868,000 | 414,674,000 | 692,478,000 | 1,278,993,000 | 2,402,875,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 97,059,244 | 189,989,520 | 254,586,580 | 285,340,088 | 309,719,095 | 341,114,285 | 0 | 5,812,500 | 586,401,447 | 579,778,903 | 466,499 | 467,000 | 467,000 | 467,000 | 467,000 | 467,000 | 467,000 | 467,000 | 467,000 | 0 | |
| Other Total Stockholders' Equity | 50,493,000 | 50,493,000 | 50,493,000 | 50,959,500 | 60,663,000 | 70,833,000 | 554,615,974 | 652,482,447 | 83,505,000 | 83,505,000 | 771,396,504 | 773,200,919 | 771,397,000 | 771,397,000 | 771,397,000 | 771,397,000 | 771,397,000 | 771,396,000 | 191,618,000 | 3,157,540,000 | |
| Total Stockholders' Equity | 184,018,744 | 276,949,020 | 341,546,080 | 372,299,588 | 408,648,595 | 452,013,785 | 596,195,974 | 770,414,947 | 790,710,329 | 599,083,793 | 718,645,520 | 742,208,919 | 933,307,000 | 1,149,596,000 | 1,178,932,000 | 1,287,738,000 | 1,565,542,000 | 2,152,056,000 | 2,696,160,000 | 3,258,740,000 | |
| Total Equity | 184,018,744 | 276,949,020 | 341,546,080 | 372,299,588 | 408,648,595 | 452,013,785 | 596,195,974 | 770,414,947 | 790,710,329 | 599,083,793 | 718,645,520 | 742,208,919 | 933,307,000 | 1,149,596,000 | 1,178,932,000 | 1,287,738,000 | 1,565,542,000 | 2,152,056,000 | 2,696,160,000 | 3,258,740,000 | |
| Total Liabilities & Stockholders' Equity | 479,089,645 | 777,549,208 | 1,052,646,339 | 914,214,860 | 949,536,211 | 1,297,633,661 | 1,800,461,542 | 2,378,592,473 | 2,423,624,566 | 2,240,522,850 | 2,195,862,966 | 2,105,297,000 | 2,436,162,000 | 2,221,856,000 | 1,972,930,000 | 1,922,528,000 | 2,760,444,000 | 3,050,435,000 | 3,236,457,000 | 3,893,556,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 479,089,645 | 777,549,208 | 1,052,646,339 | 914,214,860 | 949,536,211 | 1,297,633,661 | 1,800,461,542 | 2,378,592,473 | 2,423,624,566 | 2,240,522,850 | 2,195,862,966 | 2,105,297,000 | 2,436,162,000 | 2,221,856,000 | 1,972,930,000 | 1,922,528,000 | 2,760,444,000 | 3,050,435,000 | 3,236,457,000 | 3,893,556,000 | |
| Total Investments | 15,468,388 | 10,002,825 | 14,502,825 | 1,452,825 | 1,452,825 | 226,725 | 226,725 | 5,746,835 | 2,413,489 | 2,652,535 | 2,364,000 | 1,282,000 | 953,000 | 870,000 | 863,000 | 885,000 | 925,000 | 45,885,000 | 265,208,000 | 552,305,000 | |
| Total Debt | 193,057,069 | 305,022,162 | 477,605,575 | 434,477,134 | 397,581,860 | 221,866,207 | 780,784,454 | 1,063,757,384 | 1,185,160,603 | 1,436,195,335 | 1,070,490,620 | 747,516,000 | 925,550,000 | 644,326,000 | 445,362,000 | 231,102,000 | 627,986,000 | 236,486,000 | 832,000 | 455,000 | |
| Net Debt | 164,422,177 | 284,571,713 | 445,310,005 | 320,469,215 | 275,341,381 | 169,186,662 | 688,428,439 | 961,057,797 | 1,104,682,798 | 1,399,500,190 | 988,485,565 | 741,193,000 | 920,701,000 | 608,347,000 | 442,542,000 | 230,441,000 | 626,817,000 | 233,941,000 | 781,000 | -63,890,000 |