Electrosteel Castings balance sheet

As of Mar 2026

Total assets: ₹9,461cr−2.4% on Mar 2025
Shareholders' equity: ₹5,924cr+2.4% on Mar 2025
Total debt: ₹1,513cr−26.6% on Mar 2025
Cash and investments: ₹826cr+213.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	3,124	3,018	2,842	2,723
	1,186	1,249	1,229	1,302
	2.2	2.2	2.2	2.2
	85.6	81.4	84.3	5.7
	46.5	49.3	60.0	65.9
	5.0	1.1	0.2	0.2
	288	624	295	55.4
	339	674	355	122
	23.3	15.2	20.8	50.0
	4,760	5,040	4,532	4,205
	2,398	2,464	2,273	2,269
	531	95.9	144	95.4
	1,071	1,483	1,365	1,056
	294	167	279	230
	38.3	38.3	121	182
	0.0	0.0	0.0	109
	202	221	208	216
	2,137	2,006	2,118	1,889
	167	186	184	156
	4,702	4,655	4,576	4,314
	9,461	9,695	9,108	8,519
Equity
	61.8	61.8	61.8	59.5
	5,862	5,720	5,051	4,323
	5,923	5,782	5,113	4,383
	1.0	1.1	1.5	1.1
	5,924	5,783	5,114	4,384
Liabilities
	254	218	418	737
	595	608	306	30.3
	849	826	724	767
	69.6	49.0	42.9	40.4
	247	235	305	320
	24.3	23.4	23.1	66.3
	1,190	1,134	1,095	1,193
	1,259	1,841	1,849	1,892
	552	557	548	587
	207	97.8	87.0	116
	2,018	2,496	2,483	2,594
	68.1	31.7	34.4	35.1
	8.8	8.8	16.8	11.4
	252	243	365	301
	2,347	2,779	2,899	2,942
	3,537	3,913	3,994	4,135
	9,461	9,695	9,108	8,519
Trade payables — MSME split
	16.0	16.0	—	—
	536	540	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ELECTCAST₹66.50

Electrosteel Castings Ltd.

· Capital Goods & Defence

₹ CrorePeersJINDALSAW DYNAMATECH DIACABS EPL FINPIPE GMMPFAUDLR GREAVESCOT GRWRHITECHMcap ₹4,111 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,723.0	2,841.8	3,018.1	3,124.1	3,124.1
+ Capital Work-in-Progress	1,302.5	1,228.6	1,248.9	1,185.7	1,185.7
+ Goodwill	2.2	2.2	2.2	2.2	2.2
+ Other Intangibles	5.7	84.3	81.4	85.6	85.6
+ Non-current Investments	65.9	60.0	49.3	46.5	46.5
+ Long-term Loans	0.2	0.2	1.1	5.0	5.0
+ Other Non-current Financial Assets	55.4	294.5	623.7	287.7	287.7
Non-current Financial Assets	121.5	354.8	674.2	339.2	339.2
+ Other Non-current Assets	50.0	20.8	15.2	23.3	23.3
Total Non-current Assets	4,204.8	4,532.3	5,040.0	4,759.9	4,759.9
Current Assets
+ Inventories	2,269.2	2,273.5	2,464.0	2,398.2	2,398.2
+ Current Investments	95.4	144.4	95.9	531.3	531.3
+ Trade Receivables	1,056.4	1,365.2	1,482.7	1,070.6	1,070.6
+ Cash & Cash Equivalents	230.5	279.1	167.4	294.4	294.4
+ Other Bank Balances	181.5	121.3	38.3	38.3	38.3
+ Short-term Loans	109.4	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	215.7	208.5	221.5	201.9	201.9
Current Financial Assets	1,888.9	2,118.4	2,005.7	2,136.5	2,136.5
+ Other Current Assets	155.7	184.0	185.6	166.8	166.8
Total Current Assets	4,313.8	4,575.9	4,655.3	4,701.5	4,701.5
Total Assets	8,518.6	9,108.3	9,695.3	9,461.4	9,461.4
Equity
+ Equity Share Capital	59.5	61.8	61.8	61.8	61.8
+ Other Equity / Reserves	4,323.2	5,051.0	5,719.8	5,861.5	5,861.5
Equity — Owners of Parent	4,382.6	5,112.9	5,781.6	5,923.3	5,923.3
+ Minority Interest	1.1	1.5	1.1	1.0	1.0
Total Equity	4,383.7	5,114.4	5,782.7	5,924.4	5,924.4
Liabilities
+ Borrowings — Non-current	736.6	417.8	218.2	253.7	253.7
+ Other Non-current Financial Liab	30.3	306.0	608.2	595.2	595.2
Non-current Financial Liabilities	766.8	723.8	826.5	848.9	848.9
+ Provisions — Non-current	40.4	42.9	49.0	69.6	69.6
+ Deferred Tax Liabilities	319.5	304.8	234.7	247.4	247.4
+ Other Non-current Liabilities	66.3	23.1	23.4	24.3	24.3
Non-current Liabilities	1,193.0	1,094.7	1,133.6	1,190.2	1,190.2
+ Borrowings — Current	1,891.6	1,848.7	1,841.5	1,259.0	1,259.0
+ Trade Payables	587.0	547.6	556.5	552.4	552.4
+ Other Current Financial Liab	115.8	87.0	97.8	206.9	206.9
Current Financial Liabilities	2,594.4	2,483.3	2,495.8	2,018.3	2,018.3
+ Provisions — Current	35.1	34.4	31.7	68.1	68.1
+ Current Tax Liabilities	11.4	16.8	8.8	8.8	8.8
+ Other Current Liabilities	301.0	364.6	242.7	251.8	251.8
Current Liabilities	2,941.9	2,899.2	2,779.0	2,346.9	2,346.9
Total Liabilities	4,134.9	3,993.9	3,912.6	3,537.1	3,537.1
Total Equity & Liabilities	8,518.6	9,108.3	9,695.3	9,461.4	9,461.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	16.0	16.0	16.0
+ Dues to Other Creditors — Current	—	—	540.5	536.4	536.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.