Kalyani Steels Limited (BOM:500235)
India · Delayed Price · Currency is INR 940.05
-10.15 (-1.07%)
At close: Sep 4, 2026
Kalyani Steels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |