Kalyani Cast-Tech Limited (BOM:544023)
India
· Delayed Price · Currency is INR 715.45
+33.95 (4.98%)
At close: Apr 28, 2026
Kalyani Cast-Tech 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 24.32 | 116.09 | 99.37 | 53.97 | 13.8 | 1.15 | Upgrade
|
| Short-Term Investments | 21.12 | 151.02 | 150 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 45.44 | 267.11 | 249.37 | 53.97 | 13.8 | 1.15 | Upgrade
|
| Cash Growth | -78.61% | 7.11% | 362.02% | 291.12% | 1100.00% | -74.15% | Upgrade
|
| Accounts Receivable | 402.7 | 264.13 | 161.11 | 16.19 | 60.74 | 23.32 | Upgrade
|
| Other Receivables | - | 4.77 | 6.64 | 7.13 | 0.38 | 4.25 | Upgrade
|
| Receivables | 402.7 | 268.9 | 167.75 | 23.32 | 61.12 | 27.57 | Upgrade
|
| Inventory | 82.99 | 87.9 | 146.81 | 97.25 | 24.84 | 58.7 | Upgrade
|
| Prepaid Expenses | - | 0.75 | 0.94 | 0.76 | 0.02 | - | Upgrade
|
| Other Current Assets | 123.24 | 12.03 | 4.14 | 6.01 | 1.12 | 3.16 | Upgrade
|
| Total Current Assets | 654.36 | 636.69 | 569.01 | 181.31 | 100.9 | 90.58 | Upgrade
|
| Property, Plant & Equipment | 237.22 | 78.22 | 70.07 | 55.5 | 56.1 | 43.26 | Upgrade
|
| Long-Term Investments | - | 2.22 | 1.38 | 1.27 | - | - | Upgrade
|
| Other Intangible Assets | 0.74 | 0.01 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.82 | 1.31 | 0.86 | 1 | - | - | Upgrade
|
| Other Long-Term Assets | 36.54 | 30.68 | 4.69 | 3.94 | 2.95 | 2.94 | Upgrade
|
| Total Assets | 929.68 | 749.12 | 646.02 | 243.01 | 159.95 | 136.79 | Upgrade
|
| Accounts Payable | 62.71 | 35.01 | 34.81 | 27.86 | 43.64 | 30.48 | Upgrade
|
| Accrued Expenses | 6.16 | 0.74 | 0.59 | 0.46 | 9.49 | 4.54 | Upgrade
|
| Short-Term Debt | 18.7 | 52.76 | 76.97 | 11.04 | - | 16.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.83 | 2.83 | 5 | Upgrade
|
| Current Income Taxes Payable | - | 0.41 | 0.79 | 20.62 | - | - | Upgrade
|
| Other Current Liabilities | 92.67 | 7.2 | 23.34 | 15.87 | 18.12 | 2.25 | Upgrade
|
| Total Current Liabilities | 180.24 | 96.13 | 136.5 | 78.68 | 74.07 | 58.63 | Upgrade
|
| Long-Term Debt | - | - | - | 20.34 | 24.16 | 28.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.07 | 2.07 | 1.25 | 1.06 | 0.47 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | -0.77 | -0.82 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | -0 | - | -0 | Upgrade
|
| Total Liabilities | 182.3 | 98.19 | 137.74 | 100.08 | 97.93 | 86.5 | Upgrade
|
| Common Stock | 71.81 | 71.81 | 71.81 | 50.15 | 50.15 | 50.15 | Upgrade
|
| Additional Paid-In Capital | - | 242.92 | 242.92 | - | - | - | Upgrade
|
| Retained Earnings | - | 331.28 | 188.73 | 92.79 | 11.88 | 0.14 | Upgrade
|
| Comprehensive Income & Other | 670.06 | - | 0 | - | - | - | Upgrade
|
| Total Common Equity | 741.87 | 646 | 503.46 | 142.94 | 62.02 | 50.29 | Upgrade
|
| Minority Interest | 5.51 | 4.93 | 4.82 | - | - | - | Upgrade
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| Shareholders' Equity | 747.38 | 650.93 | 508.28 | 142.94 | 62.02 | 50.29 | Upgrade
|
| Total Liabilities & Equity | 929.68 | 749.12 | 646.02 | 243.01 | 159.95 | 136.79 | Upgrade
|
| Total Debt | 18.7 | 52.76 | 76.97 | 34.21 | 26.99 | 49.85 | Upgrade
|
| Net Cash (Debt) | 26.74 | 214.34 | 172.4 | 19.77 | -13.19 | -48.7 | Upgrade
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| Net Cash Growth | -81.38% | 24.33% | 772.12% | - | - | - | Upgrade
|
| Net Cash Per Share | 3.70 | 29.85 | 29.51 | 3.94 | -2.63 | -10.40 | Upgrade
|
| Filing Date Shares Outstanding | 7.18 | 7.18 | 7.18 | 5.01 | 5.01 | 4.68 | Upgrade
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| Total Common Shares Outstanding | 7.18 | 7.18 | 7.18 | 5.01 | 5.01 | 4.68 | Upgrade
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| Working Capital | 474.13 | 540.56 | 432.52 | 102.63 | 26.83 | 31.95 | Upgrade
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| Book Value Per Share | 103.32 | 89.97 | 70.11 | 28.50 | 12.37 | 10.74 | Upgrade
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| Tangible Book Value | 741.13 | 646 | 503.44 | 142.94 | 62.02 | 50.29 | Upgrade
|
| Tangible Book Value Per Share | 103.21 | 89.97 | 70.11 | 28.50 | 12.37 | 10.74 | Upgrade
|
| Land | - | 9.43 | 9.43 | 9.43 | 14.46 | 10.19 | Upgrade
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| Buildings | - | 42.4 | 37.09 | 31.53 | 30.74 | 27.58 | Upgrade
|
| Machinery | - | 99.28 | 84.42 | 66.6 | 62.88 | 51.41 | Upgrade
|
| Construction In Progress | - | - | 1.16 | 1.99 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.