Kalyani Steels Limited (BOM: 500235)
765.95
+6.95 (0.92%)
At close: Sep 10, 2024
Kalyani Steels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 193.68 | 105.07 | 221.48 | 113.38 | 147.03 | Upgrade
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Short-Term Investments | - | 5,295 | 7,380 | 9,512 | 6,139 | 3,450 | Upgrade
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Trading Asset Securities | - | 382.01 | - | - | - | 327.73 | Upgrade
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Cash & Short-Term Investments | 5,870 | 5,870 | 7,485 | 9,733 | 6,252 | 3,925 | Upgrade
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Cash Growth | -21.57% | -21.57% | -23.10% | 55.68% | 59.31% | 62.49% | Upgrade
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Accounts Receivable | - | 4,208 | 4,047 | 3,177 | 2,491 | 2,355 | Upgrade
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Other Receivables | - | 270.69 | 292.78 | 231.49 | 151.23 | 149.61 | Upgrade
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Receivables | - | 4,479 | 4,340 | 3,409 | 2,642 | 2,505 | Upgrade
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Inventory | - | 2,870 | 3,239 | 2,176 | 1,189 | 1,260 | Upgrade
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Prepaid Expenses | - | 33.8 | 16.41 | 30.4 | 22.57 | 16.55 | Upgrade
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Other Current Assets | - | 474.02 | 622.74 | 226.72 | 177.32 | 152.67 | Upgrade
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Total Current Assets | - | 13,727 | 15,703 | 15,575 | 10,284 | 7,858 | Upgrade
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Property, Plant & Equipment | - | 11,147 | 6,170 | 5,123 | 3,923 | 4,225 | Upgrade
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Long-Term Investments | - | 163.92 | 1,461 | 1,475 | 1,442 | 1,447 | Upgrade
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Other Intangible Assets | - | 2.63 | 3.18 | 4.22 | 7.99 | 12.2 | Upgrade
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Other Long-Term Assets | - | 692.57 | 168.47 | 397.63 | 147.63 | 34.78 | Upgrade
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Total Assets | - | 25,733 | 23,505 | 22,575 | 16,505 | 13,645 | Upgrade
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Accounts Payable | - | 1,707 | 2,618 | 4,555 | 2,355 | 3,150 | Upgrade
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Accrued Expenses | - | 680.24 | 315.32 | 218.89 | 262.55 | 149.51 | Upgrade
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Short-Term Debt | - | 4,295 | 3,008 | 1,500 | 1,500 | - | Upgrade
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Current Portion of Long-Term Debt | - | 833.74 | 205.54 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 57.72 | 35.3 | 34.33 | 31.4 | 3.91 | Upgrade
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Current Unearned Revenue | - | 18.37 | - | - | - | - | Upgrade
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Other Current Liabilities | - | 221.64 | 327.28 | 370.25 | 242.41 | 248.23 | Upgrade
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Total Current Liabilities | - | 7,814 | 6,509 | 6,679 | 4,391 | 3,552 | Upgrade
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Long-Term Debt | - | 833.74 | 1,850 | 1,895 | 232.71 | 45.75 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 208.23 | 162.6 | 214.44 | 270.36 | 305.43 | Upgrade
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Other Long-Term Liabilities | - | 77.68 | 89 | 112.25 | 116.04 | 147.81 | Upgrade
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Total Liabilities | - | 8,934 | 8,611 | 8,901 | 5,010 | 4,051 | Upgrade
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Common Stock | - | 218.27 | 218.27 | 218.27 | 218.27 | 218.27 | Upgrade
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Retained Earnings | - | 16,621 | 14,597 | 13,361 | 11,250 | 9,341 | Upgrade
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Comprensive Income & Other | - | -40.99 | 79.98 | 95.28 | 64.61 | 70.97 | Upgrade
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Total Common Equity | 16,798 | 16,798 | 14,895 | 13,675 | 11,533 | 9,631 | Upgrade
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Minority Interest | - | 1.06 | - | - | -39.1 | -36.1 | Upgrade
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Shareholders' Equity | 16,799 | 16,799 | 14,895 | 13,675 | 11,494 | 9,594 | Upgrade
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Total Liabilities & Equity | - | 25,733 | 23,505 | 22,575 | 16,505 | 13,645 | Upgrade
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Total Debt | 5,962 | 5,962 | 5,063 | 3,395 | 1,733 | 45.75 | Upgrade
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Net Cash (Debt) | -92.13 | -92.13 | 2,421 | 6,338 | 4,519 | 3,879 | Upgrade
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Net Cash Growth | - | - | -61.80% | 40.24% | 16.52% | 79.41% | Upgrade
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Net Cash Per Share | -2.11 | -2.11 | 55.46 | 145.20 | 103.53 | 88.86 | Upgrade
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Filing Date Shares Outstanding | 43.65 | 43.76 | 43.76 | 43.76 | 43.65 | 43.65 | Upgrade
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Total Common Shares Outstanding | 43.65 | 43.76 | 43.76 | 43.76 | 43.65 | 43.65 | Upgrade
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Working Capital | - | 5,913 | 9,193 | 8,897 | 5,892 | 4,307 | Upgrade
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Book Value Per Share | 383.88 | 383.88 | 340.38 | 312.50 | 264.20 | 220.62 | Upgrade
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Tangible Book Value | 16,796 | 16,796 | 14,892 | 13,670 | 11,525 | 9,618 | Upgrade
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Tangible Book Value Per Share | 383.82 | 383.82 | 340.31 | 312.40 | 264.02 | 220.34 | Upgrade
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Land | - | 1,865 | 1,036 | 1,036 | 1,036 | 1,035 | Upgrade
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Buildings | - | 1,503 | 1,425 | 1,051 | 1,042 | 1,042 | Upgrade
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Machinery | - | 10,983 | 9,940 | 7,421 | 7,212 | 7,137 | Upgrade
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Construction In Progress | - | 3,812 | 178.68 | 1,543 | 106.72 | 52.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.