Kalyan Capitals Limited (BOM:538778)
India
· Delayed Price · Currency is INR 6.50
+0.21 (3.34%)
At close: Mar 10, 2026
Kalyan Capitals 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 | - | 266.31 | 22.81 | 2.55 | 1.48 | 2.2 | Upgrade
|
| Trading Asset Securities | - | 91.36 | 75.74 | 49.6 | 12.51 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 66.17 | 357.68 | 98.55 | 52.15 | 13.98 | 2.21 | Upgrade
|
| Cash Growth | -29.87% | 262.93% | 88.99% | 272.92% | 532.71% | -83.88% | Upgrade
|
| Other Receivables | - | 2.83 | 2.49 | 2.94 | 2.94 | 2.76 | Upgrade
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| Receivables | - | 2,031 | 1,642 | 1,336 | 1,090 | 437.27 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.06 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Other Current Assets | - | 27.4 | 33.05 | 20.56 | 9.58 | 5.34 | Upgrade
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| Total Current Assets | - | 2,416 | 1,774 | 1,408 | 1,114 | 444.84 | Upgrade
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| Property, Plant & Equipment | - | 27.39 | 33.57 | 28.51 | 29.65 | 27.83 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.48 | 7.13 | 5.25 | 4.18 | 3.29 | Upgrade
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| Other Long-Term Assets | - | 3.77 | 9.82 | 20.22 | 5.71 | 9.3 | Upgrade
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| Total Assets | - | 2,453 | 1,824 | 1,462 | 1,153 | 485.27 | Upgrade
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| Accrued Expenses | - | 1.84 | 1.18 | 1.62 | 0.83 | 0.84 | Upgrade
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| Short-Term Debt | - | 1,860 | 1,243 | 37.14 | 134.43 | 135.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.22 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 24.6 | 29.85 | 16.1 | 9.25 | 4.5 | Upgrade
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| Other Current Liabilities | - | - | 11.18 | 14.1 | - | 0.33 | Upgrade
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| Total Current Liabilities | - | 1,890 | 1,285 | 68.96 | 144.52 | 140.79 | Upgrade
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| Long-Term Debt | - | 2.01 | 8.17 | 919.12 | 669.07 | 0.28 | Upgrade
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| Long-Term Unearned Revenue | - | 0.45 | 1.62 | 0.27 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.09 | 0.06 | 0.14 | 0.52 | 0.81 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | 18.54 | 0 | 29.93 | Upgrade
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| Total Liabilities | - | 1,892 | 1,295 | 1,007 | 814.1 | 171.81 | Upgrade
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| Common Stock | - | 105.03 | 105.03 | 105.03 | 85.03 | 85.03 | Upgrade
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| Additional Paid-In Capital | - | 166.78 | 166.78 | 166.78 | 110.78 | 110.78 | Upgrade
|
| Retained Earnings | - | 191.54 | 174.02 | 114.29 | 79.51 | 57.85 | Upgrade
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| Comprehensive Income & Other | - | 31.48 | 24.03 | 23.52 | 22.48 | 22.38 | Upgrade
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| Total Common Equity | 526.85 | 494.83 | 469.86 | 409.62 | 297.8 | 276.04 | Upgrade
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| Minority Interest | - | 65.39 | 59.65 | 45.8 | 41.47 | 37.42 | Upgrade
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| Shareholders' Equity | 598.07 | 560.22 | 529.51 | 455.42 | 339.27 | 313.46 | Upgrade
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| Total Liabilities & Equity | - | 2,453 | 1,824 | 1,462 | 1,153 | 485.27 | Upgrade
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| Total Debt | 2,619 | 1,865 | 1,251 | 956.26 | 803.5 | 135.4 | Upgrade
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| Net Cash (Debt) | -2,553 | -1,508 | -1,152 | -904.11 | -789.52 | -133.19 | Upgrade
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| Net Cash Per Share | -48.37 | -28.71 | -21.94 | -17.22 | -18.57 | -3.13 | Upgrade
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| Filing Date Shares Outstanding | 36.66 | 52.51 | 52.51 | 52.51 | 42.51 | 42.51 | Upgrade
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| Total Common Shares Outstanding | 36.66 | 52.51 | 52.51 | 52.51 | 42.51 | 42.51 | Upgrade
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| Working Capital | - | 526.12 | 488.84 | 1,340 | 969.31 | 304.05 | Upgrade
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| Book Value Per Share | 12.00 | 9.42 | 8.95 | 7.80 | 7.00 | 6.49 | Upgrade
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| Tangible Book Value | 526.85 | 494.83 | 469.86 | 409.62 | 297.8 | 276.04 | Upgrade
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| Tangible Book Value Per Share | 12.00 | 9.42 | 8.95 | 7.80 | 7.00 | 6.49 | Upgrade
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| Land | - | 13.99 | 13.99 | 21.28 | 21.96 | - | Upgrade
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| Machinery | - | 32.77 | 32.76 | 17.46 | 15.62 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.