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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.