Kalyan Capitals Limited (BOM:538778)
India flag India · Delayed Price · Currency is INR
10.00
+0.03 (0.30%)
At close: Jul 7, 2025

Kalyan Capitals Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
266.3122.812.551.482.2
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Trading Asset Securities
-75.7449.612.510.01
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Cash & Short-Term Investments
266.3198.5552.1513.982.21
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Cash Growth
170.22%88.99%272.92%532.71%-83.88%
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Other Receivables
30.232.492.942.942.76
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Receivables
2,0581,6421,3361,090437.27
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Prepaid Expenses
-0.060.040.040.02
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Other Current Assets
-33.0520.569.585.34
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Total Current Assets
2,3241,7741,4081,114444.84
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Property, Plant & Equipment
27.3933.5728.5129.6527.83
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Long-Term Investments
91.36----
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Long-Term Deferred Tax Assets
5.487.135.254.183.29
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Other Long-Term Assets
3.939.8220.225.719.3
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Total Assets
2,4531,8241,4621,153485.27
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Accrued Expenses
-1.181.620.830.84
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Short-Term Debt
-1,24337.14134.43135.12
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Current Portion of Long-Term Debt
-2.95---
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Current Income Taxes Payable
4.1329.8516.19.254.5
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Other Current Liabilities
-11.1814.1-0.33
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Total Current Liabilities
4.131,28868.96144.52140.79
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Long-Term Debt
1,8655.22919.12669.070.28
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Long-Term Unearned Revenue
-1.620.27--
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Other Long-Term Liabilities
22.84018.54029.93
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Total Liabilities
1,8921,2951,007814.1171.81
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Common Stock
105.03105.03105.0385.0385.03
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Additional Paid-In Capital
-166.78166.78110.78110.78
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Retained Earnings
-174.21114.2979.5157.85
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Comprehensive Income & Other
389.823.8423.5222.4822.38
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Total Common Equity
494.83469.86409.62297.8276.04
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Minority Interest
65.3959.6545.841.4737.42
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Shareholders' Equity
560.22529.51455.42339.27313.46
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Total Liabilities & Equity
2,4531,8241,4621,153485.27
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Total Debt
1,8651,251956.26803.5135.4
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Net Cash (Debt)
-1,599-1,152-904.11-789.52-133.19
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Net Cash Per Share
-37.16-21.94-17.22-18.57-3.13
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Filing Date Shares Outstanding
62.852.5152.5142.5142.51
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Total Common Shares Outstanding
62.852.5152.5142.5142.51
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Working Capital
2,320485.91,340969.31304.05
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Book Value Per Share
7.888.957.807.006.49
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Tangible Book Value
494.83469.86409.62297.8276.04
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Tangible Book Value Per Share
7.888.957.807.006.49
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Land
-13.9921.2821.96-
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Machinery
-32.7717.4615.62-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.