ELECTCAST — Electrosteel Castings Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMid CapNeutral

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

	C2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	938	6,600	8,736	5,004	5,028
Net Total Accounts Receivable
Net Total Receivables	8,614	10,145	12,388	14,039	16,223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,027	30,340	44,911	43,138	45,759
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,645	39,648	39,647	40,255	41,499
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55,928	71,521	86,238	85,186	91,083
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,169	20,761	31,286	29,419	28,992
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	27,126	34,261	45,207	41,360	39,954
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	28,801	37,260	41,031	43,826	51,129
Total Liabilities & Shareholders' Equity	55,928	71,521	86,238	85,186	91,083
Total Common Shares Outstanding