504988 — Welcast Steels Balance Sheet

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Annual balance sheet for Welcast Steels, 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	21.8	30.1	181	228	202
Net Total Accounts Receivable
Net Total Receivables	145	113	58	72	85.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	275	325	385	426	403
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.3	73.3	46.7	41.7	38.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	415	429	462	498	477
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	82.3	86.5	104	90.6	74.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	87.5	104	109	95	79.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	328	325	353	403	397
Total Liabilities & Shareholders' Equity	415	429	462	498	477
Total Common Shares Outstanding