Kanishk Steel Industries Limited (BOM:513456)
India
· Delayed Price · Currency is INR 53.80
-0.36 (-0.66%)
At close: Mar 9, 2026
Kanishk Steel Industries 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 | - | 1.72 | 35.71 | 0.95 | 0.96 | 1.77 | Upgrade
|
| Short-Term Investments | - | 26.07 | 18.98 | 35.61 | 22.69 | 18.62 | Upgrade
|
| Cash & Short-Term Investments | 21.03 | 27.79 | 54.69 | 36.57 | 23.65 | 20.39 | Upgrade
|
| Cash Growth | -88.95% | -49.18% | 49.56% | 54.61% | 16.00% | -40.96% | Upgrade
|
| Accounts Receivable | - | 178.37 | 213.76 | 275.72 | 119.56 | 178.75 | Upgrade
|
| Receivables | - | 180.08 | 239.92 | 275.72 | 119.56 | 178.75 | Upgrade
|
| Inventory | - | 593.5 | 264.84 | 444.52 | 625.27 | 370.82 | Upgrade
|
| Other Current Assets | - | 99.02 | 588.14 | 234.88 | 194.73 | 73.17 | Upgrade
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| Total Current Assets | - | 900.39 | 1,148 | 991.69 | 963.21 | 643.13 | Upgrade
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| Property, Plant & Equipment | - | 745.02 | 530.95 | 570.87 | 149.81 | 129.31 | Upgrade
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| Long-Term Investments | - | 96.49 | 165.69 | 113.82 | 257.37 | 233.67 | Upgrade
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| Other Long-Term Assets | - | 80.34 | 75.99 | 44.14 | 24.54 | 26.74 | Upgrade
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| Total Assets | - | 1,822 | 1,920 | 1,721 | 1,395 | 1,033 | Upgrade
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| Accounts Payable | - | 153.67 | 204.84 | 140.56 | 200.33 | 181.33 | Upgrade
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| Accrued Expenses | - | - | - | 1.13 | 0.59 | 27.38 | Upgrade
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| Short-Term Debt | - | 249.15 | 280.3 | 192.3 | 183.11 | 170.37 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.23 | 45.19 | 43.15 | - | - | Upgrade
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| Current Income Taxes Payable | - | 20.8 | - | 44.01 | 71.94 | 15.01 | Upgrade
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| Other Current Liabilities | - | 283.22 | 161.73 | 64.21 | 63.2 | 28.31 | Upgrade
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| Total Current Liabilities | - | 709.07 | 692.06 | 485.35 | 519.17 | 422.4 | Upgrade
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| Long-Term Debt | - | 1.13 | 219.08 | 258.87 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.14 | 4.19 | 7.25 | 5.3 | 4.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 49.4 | 29.93 | 20.63 | 17.82 | 15.5 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | - | 763.74 | 945.26 | 772.1 | 542.28 | 442.12 | Upgrade
|
| Common Stock | - | 284.36 | 284.36 | 284.36 | 284.36 | 284.36 | Upgrade
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| Additional Paid-In Capital | - | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | Upgrade
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| Retained Earnings | - | 642.49 | 554.58 | 488.94 | 424.17 | 156.61 | Upgrade
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| Comprehensive Income & Other | - | 32.94 | 37.3 | 76.39 | 45.4 | 51.05 | Upgrade
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| Shareholders' Equity | 1,091 | 1,059 | 974.95 | 948.41 | 852.65 | 590.73 | Upgrade
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| Total Liabilities & Equity | - | 1,822 | 1,920 | 1,721 | 1,395 | 1,033 | Upgrade
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| Total Debt | 288.52 | 252.51 | 544.57 | 494.31 | 183.11 | 170.37 | Upgrade
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| Net Cash (Debt) | -267.5 | -224.72 | -489.88 | -457.75 | -159.46 | -149.98 | Upgrade
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| Net Cash Per Share | -9.39 | -7.90 | -17.23 | -16.10 | -5.61 | -5.27 | Upgrade
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| Filing Date Shares Outstanding | 28.41 | 28.47 | 28.47 | 28.44 | 28.44 | 28.44 | Upgrade
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| Total Common Shares Outstanding | 28.41 | 28.47 | 28.47 | 28.44 | 28.44 | 28.44 | Upgrade
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| Working Capital | - | 191.32 | 455.52 | 506.34 | 444.05 | 220.73 | Upgrade
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| Book Value Per Share | 38.48 | 37.19 | 34.25 | 33.35 | 29.98 | 20.77 | Upgrade
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| Tangible Book Value | 1,091 | 1,059 | 974.95 | 948.41 | 852.65 | 590.73 | Upgrade
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| Tangible Book Value Per Share | 38.48 | 37.19 | 34.25 | 33.35 | 29.98 | 20.77 | Upgrade
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| Land | - | 16.61 | 19.51 | 12.79 | 8.1 | 6.28 | Upgrade
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| Buildings | - | 46.89 | 39.72 | 22.43 | 22.43 | 22.43 | Upgrade
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| Machinery | - | 337.57 | 338.87 | 539.4 | 142.55 | 112.95 | Upgrade
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| Construction In Progress | - | 433 | 203.46 | 64.88 | 35.05 | 35.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.