Kalyan Capitals Limited (BOM:538778)

Kalyan Capitals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	39.02	357.68	98.55	52.15	13.98
Cash Growth	-89.09%	-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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,382	2,382	1,865	1,251	956.26	803.5
Net Cash (Debt)	-2,343	-2,343	-1,508	-1,152	-904.11	-789.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.58	-54.65	-28.71	-21.94	-17.22	-18.57
Filing Date Shares Outstanding	41.93	42.31	52.51	52.51	52.51	42.51
Total Common Shares Outstanding	41.93	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	12.76	9.42	8.95	7.80	7.00
Tangible Book Value	539.94	539.94	494.83	469.86	409.62	297.8
Tangible Book Value Per Share	12.76	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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