Kanishk Steel Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	22.5	1.72	35.71	0.95	0.96
Short-Term Investments	-	26.07	18.98	35.61	22.69
Cash & Short-Term Investments	22.5	27.79	54.69	36.57	23.65
Cash Growth	-19.04%	-49.18%	49.56%	54.61%	16.00%
Accounts Receivable	202.1	178.37	213.76	275.72	119.56
Receivables	204.01	180.08	239.92	275.72	119.56
Inventory	544.87	593.5	264.84	444.52	625.27
Other Current Assets	58.77	99.02	588.14	234.88	194.73
Total Current Assets	830.15	900.39	1,148	991.69	963.21
Property, Plant & Equipment	743.65	745.02	530.95	570.87	149.81
Long-Term Investments	82.22	96.49	165.69	113.82	257.37
Other Long-Term Assets	151.77	80.34	75.99	44.14	24.54
Total Assets	1,808	1,822	1,920	1,721	1,395
Accounts Payable	90.1	153.67	204.84	140.56	200.33
Accrued Expenses	-	-	-	1.13	0.59
Short-Term Debt	-	249.15	280.3	192.3	183.11
Current Portion of Long-Term Debt	274.75	2.23	45.19	43.15	-
Current Income Taxes Payable	-	20.8	-	44.01	71.94
Other Current Liabilities	262.61	283.22	161.73	64.21	63.2
Total Current Liabilities	627.45	709.07	692.06	485.35	519.17
Long-Term Debt	9.82	1.13	219.08	258.87	-
Pension & Post-Retirement Benefits	5.99	4.14	4.19	7.25	5.3
Long-Term Deferred Tax Liabilities	58	49.4	29.93	20.63	17.82
Total Liabilities	701.26	763.74	945.26	772.1	542.28
Common Stock	284.66	284.36	284.36	284.36	284.36
Additional Paid-In Capital	-	98.71	98.71	98.71	98.71
Retained Earnings	-	642.49	554.58	488.94	424.17
Comprehensive Income & Other	821.88	32.94	37.3	76.39	45.4
Shareholders' Equity	1,107	1,059	974.95	948.41	852.65
Total Liabilities & Equity	1,808	1,822	1,920	1,721	1,395
Total Debt	284.57	252.51	544.57	494.31	183.11
Net Cash (Debt)	-262.07	-224.72	-489.88	-457.75	-159.46
Net Cash Per Share	-9.20	-7.90	-17.23	-16.10	-5.61
Filing Date Shares Outstanding	28.66	28.47	28.47	28.44	28.44
Total Common Shares Outstanding	28.66	28.47	28.47	28.44	28.44
Working Capital	202.7	191.32	455.52	506.34	444.05
Book Value Per Share	38.61	37.19	34.25	33.35	29.98
Tangible Book Value	1,107	1,059	974.95	948.41	852.65
Tangible Book Value Per Share	38.61	37.19	34.25	33.35	29.98
Land	-	16.61	19.51	12.79	8.1
Buildings	-	46.89	39.72	22.43	22.43
Machinery	-	337.57	338.87	539.4	142.55
Construction In Progress	-	433	203.46	64.88	35.05