Nelcast balance sheet

As of Mar 2026

Total assets: ₹1,199cr+2.9% on Mar 2025
Shareholders' equity: ₹599cr+7.9% on Mar 2025
Total debt: ₹257cr−12.7% on Mar 2025
Cash and investments: ₹84.8cr+8.4% 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.
	502	512	446	459
	0.0	1.7	56.2	13.5
	0.5	0.1	0.2	0.4
	23.8	23.4	12.7	11.5
	23.8	23.4	12.7	11.5
	4.3	2.5	9.6	4.3
	531	540	525	488
	191	180	190	158
	356	340	301	256
	84.8	78.2	84.9	105
	0.0	0.1	0.1	0.1
	18.7	20.3	20.3	17.6
	460	438	406	378
	17.4	6.0	9.1	3.7
	668	625	607	540
	1,199	1,164	1,132	1,028
Equity
	17.4	17.4	17.4	17.4
	579	535	502	451
	597	553	519	468
	2.7	2.7	2.7	2.7
	599	556	522	471
Liabilities
	36.9	68.6	98.0	101
	36.9	68.6	98.0	101
	51.0	48.6	46.0	44.1
	88.0	117	144	145
	220	226	231	203
	266	248	214	183
	8.5	6.6	0.1	0.1
	495	481	445	386
	1.6	1.2	3.1	3.2
	2.4	1.7	0.0	1.6
	12.5	7.9	18.0	22.0
	511	492	466	413
	599	609	610	557
	1,199	1,164	1,132	1,028
Assets — additional as-filed lines
	0.0	0.0	2.1	0.0
Trade payables — MSME split
	16.8	21.1	—	—
	249	227	—	—

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

alphave

NELCAST₹131.29

Nelcast Limited

· Capital Goods & Defence

₹ CrorePeersSGIL KALYANIFRG STEELCAS HILTON HAPPYFORGEMcap ₹1,142 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	458.5	445.9	512.0	502.2	502.2
+ Capital Work-in-Progress	13.5	56.2	1.7	0.0	0.0
+ Other Intangibles	0.4	0.2	0.1	0.5	0.5
+ Non-current Investments	11.5	12.7	23.4	23.8	23.8
Non-current Financial Assets	11.5	12.7	23.4	23.8	23.8
+ Other Non-current Assets	4.3	9.6	2.5	4.3	4.3
Total Non-current Assets	488.1	524.6	539.8	530.7	530.7
Current Assets
+ Inventories	158.2	189.7	180.2	190.9	190.9
+ Trade Receivables	255.9	300.9	339.9	356.1	356.1
+ Cash & Cash Equivalents	104.8	84.9	78.2	84.8	84.8
+ Other Bank Balances	0.1	0.1	0.1	0.0	0.0
+ Other Current Financial Assets	17.6	20.3	20.3	18.7	18.7
Current Financial Assets	378.4	406.1	438.5	459.7	459.7
+ Other Current Assets	3.7	9.1	6.0	17.4	17.4
Total Current Assets	540.4	607.0	624.6	668.0	668.0
Total Assets	1,028.5	1,131.6	1,164.4	1,198.7	1,198.7
Equity
+ Equity Share Capital	17.4	17.4	17.4	17.4	17.4
+ Other Equity / Reserves	451.0	501.8	535.5	579.2	579.2
Equity — Owners of Parent	468.4	519.2	552.9	596.6	596.6
+ Minority Interest	2.7	2.7	2.7	2.7	2.7
Total Equity	471.1	521.9	555.6	599.4	599.4
Liabilities
+ Borrowings — Non-current	100.7	98.0	68.6	36.9	36.9
Non-current Financial Liabilities	100.7	98.0	68.6	36.9	36.9
+ Deferred Tax Liabilities	44.1	46.0	48.6	51.0	51.0
Non-current Liabilities	144.7	144.0	117.2	88.0	88.0
+ Borrowings — Current	203.0	231.0	225.8	220.3	220.3
+ Trade Payables	182.7	213.6	248.4	266.1	266.1
+ Other Current Financial Liab	0.1	0.1	6.6	8.5	8.5
Current Financial Liabilities	385.8	444.7	480.8	494.9	494.9
+ Provisions — Current	3.2	3.1	1.2	1.6	1.6
+ Current Tax Liabilities	1.6	0.0	1.7	2.4	2.4
+ Other Current Liabilities	22.0	18.0	7.9	12.5	12.5
Current Liabilities	412.6	465.8	491.5	511.4	511.4
Total Liabilities	557.4	609.7	608.8	599.3	599.3
Total Equity & Liabilities	1,028.5	1,131.6	1,164.4	1,198.7	1,198.7
Assets — additional as-filed lines
+ Current Tax Assets	0.0	2.1	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	21.1	16.8	16.8
+ Dues to Other Creditors — Current	—	—	227.4	249.3	249.3

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%.