Kalyani Steels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	767.04	143.06	193.68	105.07	221.48
Short-Term Investments	-	7,469	7,321	5,295	7,380	9,512
Trading Asset Securities	-	1.11	4.54	382.01	-	-
Cash & Short-Term Investments	8,237	8,237	7,469	5,870	7,485	9,733
Cash Growth	10.29%	10.29%	27.23%	-21.57%	-23.10%	55.68%
Accounts Receivable	-	4,963	4,313	4,208	4,047	3,177
Other Receivables	-	367.6	321.16	270.69	292.78	231.49
Receivables	-	5,331	4,635	4,479	4,340	3,409
Inventory	-	2,854	2,992	2,870	3,239	2,176
Prepaid Expenses	-	55.96	55.43	33.8	16.41	30.4
Other Current Assets	-	610.11	260.79	474.02	622.74	226.72
Total Current Assets	-	17,088	15,411	13,727	15,703	15,575
Property, Plant & Equipment	-	11,865	11,069	11,147	6,170	5,123
Long-Term Investments	-	270.15	72.52	163.92	1,461	1,475
Other Intangible Assets	-	3.22	4.18	2.63	3.18	4.22
Other Long-Term Assets	-	730.85	764.07	692.57	168.47	397.63
Total Assets	-	29,958	27,321	25,733	23,505	22,575
Accounts Payable	-	2,197	2,584	1,707	2,618	4,555
Accrued Expenses	-	818.94	756.13	680.25	315.32	218.89
Short-Term Debt	-	4,750	4,376	4,295	3,008	1,500
Current Portion of Long-Term Debt	-	-	-	833.74	205.54	-
Current Income Taxes Payable	-	93.9	75.93	57.72	35.3	34.33
Current Unearned Revenue	-	14.05	10.77	18.37	-	-
Other Current Liabilities	-	124.78	88.08	62.52	327.28	370.25
Total Current Liabilities	-	7,999	7,891	7,655	6,509	6,679
Long-Term Debt	-	-	-	833.74	1,850	1,895
Long-Term Deferred Tax Liabilities	-	245.4	240.75	208.23	162.6	214.44
Other Long-Term Liabilities	-	664.44	273.76	236.8	89	112.25
Total Liabilities	-	8,908	8,406	8,934	8,611	8,901
Common Stock	-	218.27	218.27	218.27	218.27	218.27
Retained Earnings	-	20,873	18,737	16,621	14,597	13,361
Comprehensive Income & Other	-	-41.65	-40.99	-40.99	79.98	95.28
Total Common Equity	21,049	21,049	18,915	16,798	14,895	13,675
Minority Interest	-	-	1.06	1.06	-	-
Shareholders' Equity	21,049	21,049	18,916	16,799	14,895	13,675
Total Liabilities & Equity	-	29,958	27,321	25,733	23,505	22,575
Total Debt	4,750	4,750	4,376	5,962	5,063	3,395
Net Cash (Debt)	3,487	3,487	3,093	-92.13	2,421	6,338
Net Cash Growth	12.74%	12.74%	-	-	-61.80%	40.24%
Net Cash Per Share	79.87	79.88	70.85	-2.11	55.46	145.20
Filing Date Shares Outstanding	43.67	43.65	43.65	43.76	43.76	43.76
Total Common Shares Outstanding	43.67	43.65	43.65	43.76	43.76	43.76
Working Capital	-	9,089	7,520	6,072	9,193	8,897
Book Value Per Share	482.19	482.19	433.29	383.88	340.38	312.50
Tangible Book Value	21,046	21,046	18,910	16,796	14,892	13,670
Tangible Book Value Per Share	482.12	482.12	433.20	383.82	340.31	312.40
Land	-	1,865	1,865	1,865	1,036	1,036
Buildings	-	1,508	1,503	1,503	1,425	1,051
Machinery	-	10,552	10,518	10,983	9,940	7,421
Construction In Progress	-	5,598	4,295	3,812	178.68	1,543