Kalyani Steels Limited (BOM: 500235)

Kalyani Steels Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	193.68	105.07	221.48	113.38	147.03
Short-Term Investments	-	5,295	7,380	9,512	6,139	3,450
Trading Asset Securities	-	382.01	-	-	-	327.73
Cash & Short-Term Investments	5,870	5,870	7,485	9,733	6,252	3,925
Cash Growth	-21.57%	-21.57%	-23.10%	55.68%	59.31%	62.49%
Accounts Receivable	-	4,208	4,047	3,177	2,491	2,355
Other Receivables	-	270.69	292.78	231.49	151.23	149.61
Receivables	-	4,479	4,340	3,409	2,642	2,505
Inventory	-	2,870	3,239	2,176	1,189	1,260
Prepaid Expenses	-	33.8	16.41	30.4	22.57	16.55
Other Current Assets	-	474.02	622.74	226.72	177.32	152.67
Total Current Assets	-	13,727	15,703	15,575	10,284	7,858
Property, Plant & Equipment	-	11,147	6,170	5,123	3,923	4,225
Long-Term Investments	-	163.92	1,461	1,475	1,442	1,447
Other Intangible Assets	-	2.63	3.18	4.22	7.99	12.2
Other Long-Term Assets	-	692.57	168.47	397.63	147.63	34.78
Total Assets	-	25,733	23,505	22,575	16,505	13,645
Accounts Payable	-	1,707	2,618	4,555	2,355	3,150
Accrued Expenses	-	680.24	315.32	218.89	262.55	149.51
Short-Term Debt	-	4,295	3,008	1,500	1,500	-
Current Portion of Long-Term Debt	-	833.74	205.54	-	-	-
Current Income Taxes Payable	-	57.72	35.3	34.33	31.4	3.91
Current Unearned Revenue	-	18.37	-	-	-	-
Other Current Liabilities	-	221.64	327.28	370.25	242.41	248.23
Total Current Liabilities	-	7,814	6,509	6,679	4,391	3,552
Long-Term Debt	-	833.74	1,850	1,895	232.71	45.75
Long-Term Deferred Tax Liabilities	-	208.23	162.6	214.44	270.36	305.43
Other Long-Term Liabilities	-	77.68	89	112.25	116.04	147.81
Total Liabilities	-	8,934	8,611	8,901	5,010	4,051
Common Stock	-	218.27	218.27	218.27	218.27	218.27
Retained Earnings	-	16,621	14,597	13,361	11,250	9,341
Comprensive Income & Other	-	-40.99	79.98	95.28	64.61	70.97
Total Common Equity	16,798	16,798	14,895	13,675	11,533	9,631
Minority Interest	-	1.06	-	-	-39.1	-36.1
Shareholders' Equity	16,799	16,799	14,895	13,675	11,494	9,594
Total Liabilities & Equity	-	25,733	23,505	22,575	16,505	13,645
Total Debt	5,962	5,962	5,063	3,395	1,733	45.75
Net Cash (Debt)	-92.13	-92.13	2,421	6,338	4,519	3,879
Net Cash Growth	-	-	-61.80%	40.24%	16.52%	79.41%
Net Cash Per Share	-2.11	-2.11	55.46	145.20	103.53	88.86
Filing Date Shares Outstanding	43.65	43.76	43.76	43.76	43.65	43.65
Total Common Shares Outstanding	43.65	43.76	43.76	43.76	43.65	43.65
Working Capital	-	5,913	9,193	8,897	5,892	4,307
Book Value Per Share	383.88	383.88	340.38	312.50	264.20	220.62
Tangible Book Value	16,796	16,796	14,892	13,670	11,525	9,618
Tangible Book Value Per Share	383.82	383.82	340.31	312.40	264.02	220.34
Land	-	1,865	1,036	1,036	1,036	1,035
Buildings	-	1,503	1,425	1,051	1,042	1,042
Machinery	-	10,983	9,940	7,421	7,212	7,137
Construction In Progress	-	3,812	178.68	1,543	106.72	52.19

Source: S&P Capital IQ. Standard template. Financial Sources.