Kalyan Capitals 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	Sep '25 Sep 30, 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	66.17	266.31	22.81	2.55	1.48	2.2
Trading Asset Securities	-	91.36	75.74	49.6	12.51	0.01
Cash & Short-Term Investments	66.17	357.68	98.55	52.15	13.98	2.21
Cash Growth	-29.87%	262.93%	88.99%	272.92%	532.71%	-83.88%
Other Receivables	51.84	2.83	2.49	2.94	2.94	2.76
Receivables	3,057	2,031	1,642	1,336	1,090	437.27
Prepaid Expenses	-	0.16	0.06	0.04	0.04	0.02
Other Current Assets	-	27.4	33.05	20.56	9.58	5.34
Total Current Assets	3,123	2,416	1,774	1,408	1,114	444.84
Property, Plant & Equipment	25.28	27.39	33.57	28.51	29.65	27.83
Long-Term Investments	113.35	-	-	-	-	-
Long-Term Deferred Tax Assets	4.07	5.48	7.13	5.25	4.18	3.29
Other Long-Term Assets	5.08	3.77	9.82	20.22	5.71	9.3
Total Assets	3,271	2,453	1,824	1,462	1,153	485.27
Accrued Expenses	-	1.84	1.18	1.62	0.83	0.84
Short-Term Debt	-	1,860	1,243	37.14	134.43	135.12
Current Portion of Long-Term Debt	-	3.22	-	-	-	-
Current Income Taxes Payable	13.66	24.6	29.85	16.1	9.25	4.5
Other Current Liabilities	-	-	11.18	14.1	-	0.33
Total Current Liabilities	13.66	1,890	1,285	68.96	144.52	140.79
Long-Term Debt	2,619	2.01	8.17	919.12	669.07	0.28
Long-Term Unearned Revenue	-	0.45	1.62	0.27	-	-
Pension & Post-Retirement Benefits	-	0.09	0.06	0.14	0.52	0.81
Other Long-Term Liabilities	39.68	-0	0	18.54	0	29.93
Total Liabilities	2,673	1,892	1,295	1,007	814.1	171.81
Common Stock	105.03	105.03	105.03	105.03	85.03	85.03
Additional Paid-In Capital	-	166.78	166.78	166.78	110.78	110.78
Retained Earnings	-	191.54	174.02	114.29	79.51	57.85
Comprehensive Income & Other	421.83	31.48	24.03	23.52	22.48	22.38
Total Common Equity	526.85	494.83	469.86	409.62	297.8	276.04
Minority Interest	71.22	65.39	59.65	45.8	41.47	37.42
Shareholders' Equity	598.07	560.22	529.51	455.42	339.27	313.46
Total Liabilities & Equity	3,271	2,453	1,824	1,462	1,153	485.27
Total Debt	2,619	1,865	1,251	956.26	803.5	135.4
Net Cash (Debt)	-2,553	-1,508	-1,152	-904.11	-789.52	-133.19
Net Cash Per Share	-47.84	-28.71	-21.94	-17.22	-18.57	-3.13
Filing Date Shares Outstanding	43.92	52.51	52.51	52.51	42.51	42.51
Total Common Shares Outstanding	43.92	52.51	52.51	52.51	42.51	42.51
Working Capital	3,109	526.12	488.84	1,340	969.31	304.05
Book Value Per Share	12.00	9.42	8.95	7.80	7.00	6.49
Tangible Book Value	526.85	494.83	469.86	409.62	297.8	276.04
Tangible Book Value Per Share	12.00	9.42	8.95	7.80	7.00	6.49
Land	-	13.99	13.99	21.28	21.96	-
Machinery	-	32.77	32.76	17.46	15.62	-

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