STEELCAS — Steelcast Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	0.783	1.3	52.6	288	585
Net Total Accounts Receivable
Net Total Receivables	542	821	850	983	984
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	830	1,506	1,477	1,657	2,081
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	979	1,137	1,417	1,380	1,434
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,923	2,760	3,050	3,236	3,894
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	430	1,117	816	444	519
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	635	1,195	898	540	635
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,288	1,566	2,152	2,696	3,259
Total Liabilities & Shareholders' Equity	1,923	2,760	3,050	3,236	3,894
Total Common Shares Outstanding