Kalyani Steels Limited (BOM:500235)
India
· Delayed Price · Currency is INR 694.80
-31.50 (-4.34%)
At close: Mar 9, 2026
Kalyani Steels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 143.06 | 193.68 | 105.07 | 221.48 | 113.38 | Upgrade
|
| Short-Term Investments | - | 7,321 | 5,295 | 7,380 | 9,512 | 6,139 | Upgrade
|
| Trading Asset Securities | - | 4.54 | 382.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,373 | 7,469 | 5,870 | 7,485 | 9,733 | 6,252 | Upgrade
|
| Cash Growth | -19.09% | 27.23% | -21.57% | -23.10% | 55.68% | 59.31% | Upgrade
|
| Accounts Receivable | - | 4,313 | 4,208 | 4,047 | 3,177 | 2,491 | Upgrade
|
| Other Receivables | - | 321.16 | 270.69 | 292.78 | 231.49 | 151.23 | Upgrade
|
| Receivables | - | 4,635 | 4,479 | 4,340 | 3,409 | 2,642 | Upgrade
|
| Inventory | - | 2,992 | 2,870 | 3,239 | 2,176 | 1,189 | Upgrade
|
| Prepaid Expenses | - | 55.42 | 33.8 | 16.41 | 30.4 | 22.57 | Upgrade
|
| Other Current Assets | - | 260.8 | 474.02 | 622.74 | 226.72 | 177.32 | Upgrade
|
| Total Current Assets | - | 15,411 | 13,727 | 15,703 | 15,575 | 10,284 | Upgrade
|
| Property, Plant & Equipment | - | 11,069 | 11,147 | 6,170 | 5,123 | 3,923 | Upgrade
|
| Long-Term Investments | - | 72.52 | 163.92 | 1,461 | 1,475 | 1,442 | Upgrade
|
| Other Intangible Assets | - | 4.18 | 2.63 | 3.18 | 4.22 | 7.99 | Upgrade
|
| Other Long-Term Assets | - | 764.07 | 692.57 | 168.47 | 397.63 | 147.63 | Upgrade
|
| Total Assets | - | 27,321 | 25,733 | 23,505 | 22,575 | 16,505 | Upgrade
|
| Accounts Payable | - | 2,584 | 1,707 | 2,618 | 4,555 | 2,355 | Upgrade
|
| Accrued Expenses | - | 770.8 | 680.25 | 315.32 | 218.89 | 262.55 | Upgrade
|
| Short-Term Debt | - | 4,376 | 4,295 | 3,008 | 1,500 | 1,500 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 833.74 | 205.54 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 75.93 | 57.72 | 35.3 | 34.33 | 31.4 | Upgrade
|
| Current Unearned Revenue | - | 10.77 | 18.37 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 73.41 | 62.52 | 327.28 | 370.25 | 242.41 | Upgrade
|
| Total Current Liabilities | - | 7,891 | 7,655 | 6,509 | 6,679 | 4,391 | Upgrade
|
| Long-Term Debt | - | - | 833.74 | 1,850 | 1,895 | 232.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 240.75 | 208.23 | 162.6 | 214.44 | 270.36 | Upgrade
|
| Other Long-Term Liabilities | - | 273.76 | 236.8 | 89 | 112.25 | 116.04 | Upgrade
|
| Total Liabilities | - | 8,406 | 8,934 | 8,611 | 8,901 | 5,010 | Upgrade
|
| Common Stock | - | 218.27 | 218.27 | 218.27 | 218.27 | 218.27 | Upgrade
|
| Retained Earnings | - | 18,737 | 16,621 | 14,597 | 13,361 | 11,250 | Upgrade
|
| Comprehensive Income & Other | - | -40.99 | -40.99 | 79.98 | 95.28 | 64.61 | Upgrade
|
| Total Common Equity | 19,711 | 18,915 | 16,798 | 14,895 | 13,675 | 11,533 | Upgrade
|
| Minority Interest | - | 1.06 | 1.06 | - | - | -39.1 | Upgrade
|
| Shareholders' Equity | 19,712 | 18,916 | 16,799 | 14,895 | 13,675 | 11,494 | Upgrade
|
| Total Liabilities & Equity | - | 27,321 | 25,733 | 23,505 | 22,575 | 16,505 | Upgrade
|
| Total Debt | 4,276 | 4,376 | 5,962 | 5,063 | 3,395 | 1,733 | Upgrade
|
| Net Cash (Debt) | 1,097 | 3,093 | -92.13 | 2,421 | 6,338 | 4,519 | Upgrade
|
| Net Cash Growth | 5.20% | - | - | -61.80% | 40.24% | 16.52% | Upgrade
|
| Net Cash Per Share | 25.14 | 70.85 | -2.11 | 55.46 | 145.20 | 103.53 | Upgrade
|
| Filing Date Shares Outstanding | 43.67 | 43.65 | 43.76 | 43.76 | 43.76 | 43.65 | Upgrade
|
| Total Common Shares Outstanding | 43.67 | 43.65 | 43.76 | 43.76 | 43.76 | 43.65 | Upgrade
|
| Working Capital | - | 7,520 | 6,072 | 9,193 | 8,897 | 5,892 | Upgrade
|
| Book Value Per Share | 451.67 | 433.29 | 383.88 | 340.38 | 312.50 | 264.20 | Upgrade
|
| Tangible Book Value | 19,707 | 18,910 | 16,796 | 14,892 | 13,670 | 11,525 | Upgrade
|
| Tangible Book Value Per Share | 451.58 | 433.20 | 383.82 | 340.31 | 312.40 | 264.02 | Upgrade
|
| Land | - | 1,865 | 1,865 | 1,036 | 1,036 | 1,036 | Upgrade
|
| Buildings | - | 1,503 | 1,503 | 1,425 | 1,051 | 1,042 | Upgrade
|
| Machinery | - | 10,518 | 10,983 | 9,940 | 7,421 | 7,212 | Upgrade
|
| Construction In Progress | - | 4,295 | 3,812 | 178.68 | 1,543 | 106.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.