Kanishk Steel Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1.72	35.71	0.95	0.96	1.77
Short-Term Investments	-	26.07	18.98	35.61	22.69	18.62
Cash & Short-Term Investments	21.03	27.79	54.69	36.57	23.65	20.39
Cash Growth	-88.95%	-49.18%	49.56%	54.61%	16.00%	-40.96%
Accounts Receivable	-	178.37	213.76	275.72	119.56	178.75
Receivables	-	180.08	239.92	275.72	119.56	178.75
Inventory	-	593.5	264.84	444.52	625.27	370.82
Other Current Assets	-	99.02	588.14	234.88	194.73	73.17
Total Current Assets	-	900.39	1,148	991.69	963.21	643.13
Property, Plant & Equipment	-	745.02	530.95	570.87	149.81	129.31
Long-Term Investments	-	96.49	165.69	113.82	257.37	233.67
Other Long-Term Assets	-	80.34	75.99	44.14	24.54	26.74
Total Assets	-	1,822	1,920	1,721	1,395	1,033
Accounts Payable	-	153.67	204.84	140.56	200.33	181.33
Accrued Expenses	-	-	-	1.13	0.59	27.38
Short-Term Debt	-	249.15	280.3	192.3	183.11	170.37
Current Portion of Long-Term Debt	-	2.23	45.19	43.15	-	-
Current Income Taxes Payable	-	20.8	-	44.01	71.94	15.01
Other Current Liabilities	-	283.22	161.73	64.21	63.2	28.31
Total Current Liabilities	-	709.07	692.06	485.35	519.17	422.4
Long-Term Debt	-	1.13	219.08	258.87	-	-
Pension & Post-Retirement Benefits	-	4.14	4.19	7.25	5.3	4.23
Long-Term Deferred Tax Liabilities	-	49.4	29.93	20.63	17.82	15.5
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	-	763.74	945.26	772.1	542.28	442.12
Common Stock	-	284.36	284.36	284.36	284.36	284.36
Additional Paid-In Capital	-	98.71	98.71	98.71	98.71	98.71
Retained Earnings	-	642.49	554.58	488.94	424.17	156.61
Comprehensive Income & Other	-	32.94	37.3	76.39	45.4	51.05
Shareholders' Equity	1,091	1,059	974.95	948.41	852.65	590.73
Total Liabilities & Equity	-	1,822	1,920	1,721	1,395	1,033
Total Debt	288.52	252.51	544.57	494.31	183.11	170.37
Net Cash (Debt)	-267.5	-224.72	-489.88	-457.75	-159.46	-149.98
Net Cash Per Share	-9.39	-7.90	-17.23	-16.10	-5.61	-5.27
Filing Date Shares Outstanding	28.41	28.47	28.47	28.44	28.44	28.44
Total Common Shares Outstanding	28.41	28.47	28.47	28.44	28.44	28.44
Working Capital	-	191.32	455.52	506.34	444.05	220.73
Book Value Per Share	38.48	37.19	34.25	33.35	29.98	20.77
Tangible Book Value	1,091	1,059	974.95	948.41	852.65	590.73
Tangible Book Value Per Share	38.48	37.19	34.25	33.35	29.98	20.77
Land	-	16.61	19.51	12.79	8.1	6.28
Buildings	-	46.89	39.72	22.43	22.43	22.43
Machinery	-	337.57	338.87	539.4	142.55	112.95
Construction In Progress	-	433	203.46	64.88	35.05	35.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.