Kalyan Capitals 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	39.02	266.31	22.81	2.55	1.48
Trading Asset Securities	-	91.36	75.74	49.6	12.51
Cash & Short-Term Investments	39.02	357.68	98.55	52.15	13.98
Cash Growth	-89.09%	262.93%	88.99%	272.92%	532.71%
Other Receivables	48.41	2.83	2.49	2.94	2.94
Receivables	2,833	2,031	1,642	1,336	1,090
Prepaid Expenses	-	0.16	0.06	0.04	0.04
Other Current Assets	-	27.4	33.05	20.56	9.58
Total Current Assets	2,872	2,416	1,774	1,408	1,114
Property, Plant & Equipment	13.9	27.39	33.57	28.51	29.65
Long-Term Investments	139.9	-	-	-	-
Long-Term Deferred Tax Assets	5.33	5.48	7.13	5.25	4.18
Other Long-Term Assets	3.56	3.77	9.82	20.22	5.71
Total Assets	3,035	2,453	1,824	1,462	1,153
Accrued Expenses	-	1.84	1.18	1.62	0.83
Short-Term Debt	-	1,860	1,243	37.14	134.43
Current Portion of Long-Term Debt	-	3.22	-	-	-
Current Income Taxes Payable	12.66	24.6	29.85	16.1	9.25
Other Current Liabilities	-	-	11.18	14.1	-
Total Current Liabilities	12.66	1,890	1,285	68.96	144.52
Long-Term Debt	2,382	2.01	8.17	919.12	669.07
Long-Term Unearned Revenue	-	0.45	1.62	0.27	-
Pension & Post-Retirement Benefits	-	0.09	0.06	0.14	0.52
Other Long-Term Liabilities	24.63	-0	0	18.54	0
Total Liabilities	2,419	1,892	1,295	1,007	814.1
Common Stock	105.03	105.03	105.03	105.03	85.03
Additional Paid-In Capital	-	166.78	166.78	166.78	110.78
Retained Earnings	-	191.54	174.02	114.29	79.51
Comprehensive Income & Other	434.92	31.48	24.03	23.52	22.48
Total Common Equity	539.94	494.83	469.86	409.62	297.8
Minority Interest	75.76	65.39	59.65	45.8	41.47
Shareholders' Equity	615.7	560.22	529.51	455.42	339.27
Total Liabilities & Equity	3,035	2,453	1,824	1,462	1,153
Total Debt	2,382	1,865	1,251	956.26	803.5
Net Cash (Debt)	-2,343	-1,508	-1,152	-904.11	-789.52
Net Cash Per Share	-52.05	-28.71	-21.94	-17.22	-18.57
Filing Date Shares Outstanding	6.78	52.51	52.51	52.51	42.51
Total Common Shares Outstanding	6.78	52.51	52.51	52.51	42.51
Working Capital	2,860	526.12	488.84	1,340	969.31
Book Value Per Share	79.58	9.42	8.95	7.80	7.00
Tangible Book Value	539.94	494.83	469.86	409.62	297.8
Tangible Book Value Per Share	79.58	9.42	8.95	7.80	7.00
Land	-	13.99	13.99	21.28	21.96
Machinery	-	32.77	32.76	17.46	15.62