ELECTCAST.BO | Electrosteel Castings Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	91.08 Billion	85.18 Billion	86.23 Billion	71.52 Billion	55.92 Billion	54.21 Billion
Total Current Assets	45.75 Billion	43.13 Billion	44.91 Billion	30.34 Billion	19.02 Billion	18.16 Billion
Cash And Short Term Investments	5.44 Billion	4.64 Billion	7.08 Billion	6.13 Billion	613.42 Million	868.52 Million
Cash and Cash Equivalents	4 Billion	2.3 Billion	2.13 Billion	2.12 Billion	594.56 Million	750.11 Million
Short Term Investments	1.44 Billion	2.33 Billion	4.94 Billion	4 Billion	18.86 Million	118.4 Million
Net Receivables	13.65 Billion	13.61 Billion	11.62 Billion	9.82 Billion	8.26 Billion	8.33 Billion
Inventory	22.73 Billion	22.69 Billion	22.45 Billion	12.28 Billion	8.97 Billion	7.54 Billion
Other Current Assets	3.92 Billion	64.41 Million	126.53 Million	62.29 Million	59.04 Million	29.35 Million
Total Non-Current Assets	45.32 Billion	42.04 Billion	41.32 Billion	41.18 Billion	36.9 Billion	36.04 Billion
Net PPE	41.49 Billion	40.25 Billion	39.64 Billion	39.64 Billion	28.64 Billion	28.65 Billion
Good Will And Intangible Assets	69.01 Million	78.27 Million	62.49 Million	45.11 Million	40.9 Million	37.76 Million
Good Will	21.6 Million	21.6 Million	21.6 Million	21.6 Million	21.6 Million	21.6 Million
Intangible Assets	47.4 Million	56.67 Million	40.88 Million	23.51 Million	19.29 Million	16.15 Million
Long-Term Investments	3.54 Billion	962.12 Million	967.52 Million	983.24 Million	8.15 Billion	7.32 Billion
Tax Assets	811.52 Million	718.2 Million	553.01 Million	503.96 Million	363.52 Million	750.94 Million
Other Non Current Assets	-603.86 Million	34.92 Million	96.49 Million	675 Thousand	-304.08 Million	-724.65 Million
Other Assets	-	0.00	-	-0.00	-	-
Total Liabilities	39.93 Billion	41.34 Billion	45.19 Billion	34.24 Billion	27.11 Billion	27.85 Billion
Total Current Liabilities	28.99 Billion	29.41 Billion	31.28 Billion	20.76 Billion	16.24 Billion	14.73 Billion
Account Payables	5.47 Billion	5.87 Billion	6.28 Billion	4.49 Billion	3.85 Billion	3.08 Billion
Tax Payables	168.37 Million	113.84 Million	66.16 Million	77.37 Million	30.51 Million	37.86 Million
Short Term Debt	18.58 Billion	19 Billion	20.6 Billion	12.99 Billion	10.17 Billion	9.22 Billion
Deferred Revenue	168.37 Million	1.5 Billion	2.52 Billion	855.45 Million	637.94 Million	987.56 Million
Other Current Liabilities	4.75 Billion	3.04 Billion	1.87 Billion	2.41 Billion	1.56 Billion	1.42 Billion
Total Non Current Liabilities	10.94 Billion	11.93 Billion	13.9 Billion	13.48 Billion	10.87 Billion	13.11 Billion
Long-Term Debt	4.17 Billion	7.66 Billion	9.06 Billion	8.38 Billion	7.18 Billion	8.38 Billion
Deferred Revenue Non Current	555.87 Million	32.22 Million	337.81 Million	467.17 Million	524.81 Million	1.58 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.16 Billion	413.15 Million	426.46 Million	1.01 Billion	222.26 Million	206.77 Million
Other Liabilities	1.00	-	-	-	0.00	0.00
Total Equity	51.14 Billion	43.83 Billion	41.04 Billion	37.27 Billion	28.81 Billion	26.36 Billion
Stock Holders Equity	51.12 Billion	43.82 Billion	41.03 Billion	37.26 Billion	28.8 Billion	26.35 Billion
Common Stock	618.18 Million	594.6 Million	594.6 Million	432.95 Million	432.95 Million	405.48 Million
Retained Earnings	26.94 Billion	20.38 Billion	17.73 Billion	14.52 Billion	9.2 Billion	7.39 Billion
Accumulated other comprehensive income	50.51 Billion	11.37 Billion	11.37 Billion	11.21 Billion	8.81 Billion	8.31 Billion
Common Stock Equity	51.12 Billion	43.82 Billion	41.03 Billion	37.26 Billion	28.8 Billion	26.35 Billion
Capital Lease Obligation	555.87 Million	392.55 Million	371.01 Million	418.82 Million	178.75 Million	157.26 Million
Total Investments	4.99 Billion	959.45 Million	950.68 Million	457.27 Million	8.02 Billion	7.18 Billion
Total Debt	23.32 Billion	26.67 Billion	29.66 Billion	21.37 Billion	17.36 Billion	17.61 Billion
Net Debt	19.31 Billion	24.36 Billion	27.53 Billion	19.24 Billion	16.76 Billion	16.86 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	91.51 Billion	-	91.08 Billion	91.08 Billion	-	89.62 Billion
Total Current Assets	44.69 Billion	5.44 Billion	45.75 Billion	45.75 Billion	7.18 Billion	45.37 Billion
Cash And Short Term Investments	5.59 Billion	5.44 Billion	5.44 Billion	5.44 Billion	7.18 Billion	9.47 Billion
Cash and Cash Equivalents	2.37 Billion	-5.44 Billion	4 Billion	4 Billion	-7.18 Billion	2.24 Billion
Short Term Investments	3.22 Billion	10.89 Billion	1.44 Billion	1.44 Billion	14.36 Billion	7.23 Billion
Net Receivables	12.91 Billion	-	13.65 Billion	13.65 Billion	-	10.43 Billion
Inventory	24.36 Billion	-	22.73 Billion	22.73 Billion	-	23.36 Billion
Other Current Assets	14.73 Billion	-	3.92 Billion	3.92 Billion	-	2.1 Billion
Total Non-Current Assets	46.81 Billion	-5.44 Billion	45.32 Billion	45.32 Billion	-7.18 Billion	44.24 Billion
Net PPE	42.19 Billion	-	41.49 Billion	41.49 Billion	-	40.47 Billion
Good Will And Intangible Assets	65.35 Million	-	69.01 Million	69.01 Million	-	73.33 Million
Good Will	21.6 Million	-	21.6 Million	21.6 Million	-	21.6 Million
Intangible Assets	43.75 Million	-	47.4 Million	47.4 Million	-	51.72 Million
Long-Term Investments	970.73 Million	-	3.54 Billion	3.54 Billion	-	3.42 Billion
Tax Assets	-970.73 Million	-	811.52 Million	811.52 Million	-	115.28 Million
Other Non Current Assets	4.56 Billion	-5.44 Billion	-603.86 Million	-603.86 Million	-7.18 Billion	153.15 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	37.12 Billion	-51.14 Billion	39.93 Billion	39.93 Billion	-	43.88 Billion
Total Current Liabilities	26.69 Billion	-	28.99 Billion	28.99 Billion	-	31.42 Billion
Account Payables	7.04 Billion	-	5.47 Billion	5.47 Billion	-	5.97 Billion
Tax Payables	171.46 Million	-	168.37 Million	168.37 Million	-	347.64 Million
Short Term Debt	15.55 Billion	-	18.58 Billion	18.58 Billion	-	18.85 Billion
Deferred Revenue	298.54 Million	-	168.37 Million	168.37 Million	-	1.53 Billion
Other Current Liabilities	3.79 Billion	-	4.75 Billion	4.75 Billion	-	5.05 Billion
Total Non Current Liabilities	10.42 Billion	-51.14 Billion	10.94 Billion	10.94 Billion	-	12.46 Billion
Long-Term Debt	3.04 Billion	-	4.17 Billion	4.17 Billion	-	5.83 Billion
Deferred Revenue Non Current	518.71 Million	-	555.87 Million	555.87 Million	-	1.05 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.76 Billion	-51.14 Billion	3.16 Billion	3.16 Billion	-	2.54 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	54.38 Billion	51.14 Billion	51.14 Billion	51.14 Billion	45.74 Billion	45.74 Billion
Stock Holders Equity	54.37 Billion	51.14 Billion	51.12 Billion	51.12 Billion	45.74 Billion	45.72 Billion
Common Stock	618.18 Million	-	618.18 Million	618.18 Million	-	594.6 Million
Retained Earnings	-	-	26.94 Billion	26.94 Billion	-	-
Accumulated other comprehensive income	-	51.12 Billion	50.51 Billion	50.51 Billion	45.72 Billion	594.6 Million
Common Stock Equity	54.37 Billion	51.14 Billion	51.12 Billion	51.12 Billion	45.74 Billion	45.72 Billion
Capital Lease Obligation	645.78 Million	-	555.87 Million	555.87 Million	-	380.57 Million
Total Investments	4.19 Billion	10.89 Billion	4.99 Billion	4.99 Billion	14.36 Billion	3.42 Billion
Total Debt	18.59 Billion	-	23.32 Billion	23.32 Billion	-	24.68 Billion
Net Debt	16.22 Billion	5.44 Billion	19.31 Billion	19.31 Billion	7.18 Billion	22.44 Billion

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