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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,371	193.68	105.07	221.48	113.38	147.03
Short-Term Investments	270.14	5,295	7,380	9,512	6,139	3,450
Trading Asset Securities	-	382.01	-	-	-	327.73
Cash & Short-Term Investments	6,641	5,870	7,485	9,733	6,252	3,925
Cash Growth	12.42%	-21.57%	-23.10%	55.68%	59.31%	62.49%
Accounts Receivable	4,523	4,208	4,047	3,177	2,491	2,355
Other Receivables	169.91	270.69	292.78	231.49	151.23	149.61
Receivables	4,693	4,479	4,340	3,409	2,642	2,505
Inventory	3,384	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	377.52	474.02	622.74	226.72	177.32	152.67
Total Current Assets	15,096	13,727	15,703	15,575	10,284	7,858
Property, Plant & Equipment	11,076	11,147	6,170	5,123	3,923	4,225
Long-Term Investments	25.01	163.92	1,461	1,475	1,442	1,447
Other Intangible Assets	2.16	2.63	3.18	4.22	7.99	12.2
Other Long-Term Assets	1,209	692.57	168.47	397.63	147.63	34.78
Total Assets	27,408	25,733	23,505	22,575	16,505	13,645
Accounts Payable	3,277	1,707	2,618	4,555	2,355	3,150
Accrued Expenses	39.68	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	5,179	833.74	205.54	-	-	-
Current Income Taxes Payable	107.18	57.72	35.3	34.33	31.4	3.91
Current Unearned Revenue	-	18.37	-	-	-	-
Other Current Liabilities	528.04	221.64	327.28	370.25	242.41	248.23
Total Current Liabilities	9,131	7,814	6,509	6,679	4,391	3,552
Long-Term Debt	418.94	833.74	1,850	1,895	232.71	45.75
Long-Term Deferred Tax Liabilities	224.75	208.23	162.6	214.44	270.36	305.43
Other Long-Term Liabilities	81.4	77.68	89	112.25	116.04	147.81
Total Liabilities	9,856	8,934	8,611	8,901	5,010	4,051
Common Stock	218.64	218.27	218.27	218.27	218.27	218.27
Retained Earnings	17,374	16,621	14,597	13,361	11,250	9,341
Comprehensive Income & Other	-41.36	-40.99	79.98	95.28	64.61	70.97
Total Common Equity	17,551	16,798	14,895	13,675	11,533	9,631
Minority Interest	1.06	1.06	-	-	-39.1	-36.1
Shareholders' Equity	17,552	16,799	14,895	13,675	11,494	9,594
Total Liabilities & Equity	27,408	25,733	23,505	22,575	16,505	13,645
Total Debt	5,598	5,962	5,063	3,395	1,733	45.75
Net Cash (Debt)	1,043	-92.13	2,421	6,338	4,519	3,879
Net Cash Growth	-68.51%	-	-61.80%	40.24%	16.52%	79.41%
Net Cash Per Share	23.90	-2.11	55.46	145.20	103.53	88.86
Filing Date Shares Outstanding	43.64	43.76	43.76	43.76	43.65	43.65
Total Common Shares Outstanding	43.64	43.76	43.76	43.76	43.65	43.65
Working Capital	5,965	5,913	9,193	8,897	5,892	4,307
Book Value Per Share	402.15	383.88	340.38	312.50	264.20	220.62
Tangible Book Value	17,549	16,796	14,892	13,670	11,525	9,618
Tangible Book Value Per Share	402.10	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.