Kalyan Capitals Limited (BOM: 538778)

Kalyan Capitals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	94.36	22.81	2.55	1.48	2.2	6.69
Trading Asset Securities	-	75.74	49.6	12.51	0.01	7.02
Cash & Short-Term Investments	94.36	98.55	52.15	13.98	2.21	13.71
Cash Growth	-85.00%	88.99%	272.92%	532.71%	-83.88%	410.98%
Other Receivables	47.92	2.49	2.94	2.94	2.76	2.67
Receivables	1,960	1,642	1,336	1,090	437.27	324.98
Prepaid Expenses	-	0.06	0.04	0.04	0.02	0.03
Other Current Assets	-	33.05	20.56	9.58	5.34	5.99
Total Current Assets	2,055	1,774	1,408	1,114	444.84	344.71
Property, Plant & Equipment	30.48	33.57	28.51	29.65	27.83	26.88
Long-Term Investments	108.04	-	-	-	-	10.14
Long-Term Deferred Tax Assets	-	7.13	5.25	4.18	3.29	2.71
Other Long-Term Assets	2.09	9.82	20.22	5.71	9.3	5.55
Total Assets	2,195	1,824	1,462	1,153	485.27	389.99
Accrued Expenses	-	1.18	1.62	0.83	0.84	2.07
Short-Term Debt	-	1,243	37.14	134.43	135.12	100.64
Current Portion of Long-Term Debt	-	2.95	-	-	-	-
Current Income Taxes Payable	3.53	29.85	16.1	9.25	4.5	5.61
Other Current Liabilities	-	11.18	14.1	-	0.33	7.26
Total Current Liabilities	3.53	1,288	68.96	144.52	140.79	115.58
Long-Term Debt	1,582	5.22	919.12	669.07	0.28	0.62
Long-Term Unearned Revenue	-	1.62	0.27	-	-	-
Long-Term Deferred Tax Liabilities	2.37	-	-	-	-	-
Other Long-Term Liabilities	50.71	0	18.54	0	29.93	-
Total Liabilities	1,639	1,295	1,007	814.1	171.81	117.1
Common Stock	105.03	105.03	105.03	85.03	85.03	85.03
Additional Paid-In Capital	-	166.78	166.78	110.78	110.78	110.78
Retained Earnings	-	174.21	114.29	79.51	57.85	50.16
Comprehensive Income & Other	387.07	23.84	23.52	22.48	22.38	26.92
Total Common Equity	492.1	469.86	409.62	297.8	276.04	272.88
Minority Interest	64.76	59.65	45.8	41.47	37.42	-
Shareholders' Equity	556.86	529.51	455.42	339.27	313.46	272.88
Total Liabilities & Equity	2,195	1,824	1,462	1,153	485.27	389.99
Total Debt	1,582	1,251	956.26	803.5	135.4	101.26
Net Cash (Debt)	-1,488	-1,152	-904.11	-789.52	-133.19	-87.55
Net Cash Per Share	-29.10	-21.94	-17.22	-18.57	-3.13	-2.06
Filing Date Shares Outstanding	42.05	52.51	52.51	42.51	42.51	42.51
Total Common Shares Outstanding	42.05	52.51	52.51	42.51	42.51	42.51
Working Capital	2,051	485.9	1,340	969.31	304.05	229.14
Book Value Per Share	11.70	8.95	7.80	7.00	6.49	6.42
Tangible Book Value	492.1	469.86	409.62	297.8	276.04	272.88
Tangible Book Value Per Share	11.70	8.95	7.80	7.00	6.49	6.42
Land	-	13.99	21.28	21.96	-	-
Machinery	-	32.77	17.46	15.62	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.