Kanishk Steel Industries Limited (BOM:513456)

Kanishk Steel Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.03	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	259.19	178.37	213.76	275.72	119.56	178.75
Receivables	259.19	180.08	239.92	275.72	119.56	178.75
Inventory	537.49	593.5	264.84	444.52	625.27	370.82
Other Current Assets	112.78	99.02	588.14	234.88	194.73	73.17
Total Current Assets	930.48	900.39	1,148	991.69	963.21	643.13
Property, Plant & Equipment	757.33	745.02	530.95	570.87	149.81	129.31
Long-Term Investments	95.94	96.49	165.69	113.82	257.37	233.67
Other Long-Term Assets	112.04	80.34	75.99	44.14	24.54	26.74
Total Assets	1,896	1,822	1,920	1,721	1,395	1,033
Accounts Payable	167.17	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	276.55	2.23	45.19	43.15	-	-
Current Income Taxes Payable	-	20.8	-	44.01	71.94	15.01
Other Current Liabilities	278.3	283.22	161.73	64.21	63.2	28.31
Total Current Liabilities	722.01	709.07	692.06	485.35	519.17	422.4
Long-Term Debt	11.98	1.13	219.08	258.87	-	-
Pension & Post-Retirement Benefits	3.96	4.14	4.19	7.25	5.3	4.23
Long-Term Deferred Tax Liabilities	66.53	49.4	29.93	20.63	17.82	15.5
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	804.48	763.74	945.26	772.1	542.28	442.12
Common Stock	284.66	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	806.66	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	1,896	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	-9.38	-7.90	-17.23	-16.10	-5.61	-5.27
Filing Date Shares Outstanding	28.36	28.47	28.47	28.44	28.44	28.44
Total Common Shares Outstanding	28.36	28.47	28.47	28.44	28.44	28.44
Working Capital	208.47	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.