Kalyani Steels Limited (BOM:500235)

Kalyani Steels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,895	767.04	143.06	193.68	105.07	221.48
Short-Term Investments	0.45	7,469	7,321	5,295	7,380	9,512
Trading Asset Securities	-	1.11	4.54	382.01	-	-
Cash & Short-Term Investments	7,895	8,237	7,469	5,870	7,485	9,733
Cash Growth	46.93%	10.29%	27.23%	-21.57%	-23.10%	55.68%
Accounts Receivable	4,923	4,963	4,313	4,208	4,047	3,177
Other Receivables	417.22	367.6	321.16	270.69	292.78	231.49
Receivables	5,340	5,331	4,635	4,479	4,340	3,409
Inventory	3,199	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	800.48	610.11	260.79	474.02	622.74	226.72
Total Current Assets	17,235	17,088	15,411	13,727	15,703	15,575
Property, Plant & Equipment	12,050	11,865	11,069	11,147	6,170	5,123
Long-Term Investments	111.52	270.15	72.52	163.92	1,461	1,475
Other Intangible Assets	2.49	3.22	4.18	2.63	3.18	4.22
Other Long-Term Assets	1,834	730.85	764.07	692.57	168.47	397.63
Total Assets	31,232	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,407	2,197	2,584	1,707	2,618	4,555
Accrued Expenses	61.57	818.94	756.13	680.25	315.32	218.89
Short-Term Debt	5,299	4,750	4,376	4,295	3,008	1,500
Current Portion of Long-Term Debt	-	-	-	833.74	205.54	-
Current Income Taxes Payable	173.36	93.9	75.93	57.72	35.3	34.33
Current Unearned Revenue	-	14.05	10.77	18.37	-	-
Other Current Liabilities	270.8	124.78	88.08	62.52	327.28	370.25
Total Current Liabilities	8,211	7,999	7,891	7,655	6,509	6,679
Long-Term Debt	-	-	-	833.74	1,850	1,895
Long-Term Deferred Tax Liabilities	263.34	245.4	240.75	208.23	162.6	214.44
Other Long-Term Liabilities	666.54	664.44	273.76	236.8	89	112.25
Total Liabilities	9,141	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	218.64	218.27	218.27	218.27	218.27	218.27
Retained Earnings	21,914	20,873	18,737	16,621	14,597	13,361
Comprehensive Income & Other	-42.02	-41.65	-40.99	-40.99	79.98	95.28
Total Common Equity	22,090	21,049	18,915	16,798	14,895	13,675
Minority Interest	-	-	1.06	1.06	-	-
Shareholders' Equity	22,090	21,049	18,916	16,799	14,895	13,675
Total Liabilities & Equity	31,232	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,299	4,750	4,376	5,962	5,063	3,395
Net Cash (Debt)	2,596	3,487	3,093	-92.13	2,421	6,338
Net Cash Growth	136.62%	12.74%	-	-	-61.80%	40.24%
Net Cash Per Share	59.47	79.88	70.85	-2.11	55.46	145.20
Filing Date Shares Outstanding	43.64	43.65	43.65	43.76	43.76	43.76
Total Common Shares Outstanding	43.64	43.65	43.65	43.76	43.76	43.76
Working Capital	9,023	9,089	7,520	6,072	9,193	8,897
Book Value Per Share	506.17	482.19	433.29	383.88	340.38	312.50
Tangible Book Value	22,088	21,046	18,910	16,796	14,892	13,670
Tangible Book Value Per Share	506.11	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

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error