Kalyan Capitals Limited (BOM:538778)
India · Delayed Price · Currency is INR 6.94
-0.09 (-1.28%)
At close: Aug 4, 2026
Kalyan Capitals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -54.65 | -28.71 | -21.94 | -17.22 | -18.57 |
Filing Date Shares Outstanding | 42.31 | 52.51 | 52.51 | 52.51 | 42.51 |
Total Common Shares Outstanding | 42.31 | 52.51 | 52.51 | 52.51 | 42.51 |
Working Capital | 2,860 | 526.12 | 488.84 | 1,340 | 969.31 |
Book Value Per Share | 12.76 | 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 | 12.76 | 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 |