Kalyani Cast-Tech 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	24.32	116.09	99.37	53.97	13.8	1.15
Short-Term Investments	21.12	151.02	150	-	-	-
Cash & Short-Term Investments	45.44	267.11	249.37	53.97	13.8	1.15
Cash Growth	-78.61%	7.11%	362.02%	291.12%	1100.00%	-74.15%
Accounts Receivable	402.7	264.13	161.11	16.19	60.74	23.32
Other Receivables	-	4.77	6.64	7.13	0.38	4.25
Receivables	402.7	268.9	167.75	23.32	61.12	27.57
Inventory	82.99	87.9	146.81	97.25	24.84	58.7
Prepaid Expenses	-	0.75	0.94	0.76	0.02	-
Other Current Assets	123.24	12.03	4.14	6.01	1.12	3.16
Total Current Assets	654.36	636.69	569.01	181.31	100.9	90.58
Property, Plant & Equipment	237.22	78.22	70.07	55.5	56.1	43.26
Long-Term Investments	-	2.22	1.38	1.27	-	-
Other Intangible Assets	0.74	0.01	0.02	0	0	0
Long-Term Deferred Tax Assets	0.82	1.31	0.86	1	-	-
Other Long-Term Assets	36.54	30.68	4.69	3.94	2.95	2.94
Total Assets	929.68	749.12	646.02	243.01	159.95	136.79
Accounts Payable	62.71	35.01	34.81	27.86	43.64	30.48
Accrued Expenses	6.16	0.74	0.59	0.46	9.49	4.54
Short-Term Debt	18.7	52.76	76.97	11.04	-	16.37
Current Portion of Long-Term Debt	-	-	-	2.83	2.83	5
Current Income Taxes Payable	-	0.41	0.79	20.62	-	-
Other Current Liabilities	92.67	7.2	23.34	15.87	18.12	2.25
Total Current Liabilities	180.24	96.13	136.5	78.68	74.07	58.63
Long-Term Debt	-	-	-	20.34	24.16	28.49
Pension & Post-Retirement Benefits	2.07	2.07	1.25	1.06	0.47	0.2
Long-Term Deferred Tax Liabilities	-	-	-	-	-0.77	-0.82
Other Long-Term Liabilities	-	-0	0	-0	-	-0
Total Liabilities	182.3	98.19	137.74	100.08	97.93	86.5
Common Stock	71.81	71.81	71.81	50.15	50.15	50.15
Additional Paid-In Capital	-	242.92	242.92	-	-	-
Retained Earnings	-	331.28	188.73	92.79	11.88	0.14
Comprehensive Income & Other	670.06	-	0	-	-	-
Total Common Equity	741.87	646	503.46	142.94	62.02	50.29
Minority Interest	5.51	4.93	4.82	-	-	-
Shareholders' Equity	747.38	650.93	508.28	142.94	62.02	50.29
Total Liabilities & Equity	929.68	749.12	646.02	243.01	159.95	136.79
Total Debt	18.7	52.76	76.97	34.21	26.99	49.85
Net Cash (Debt)	26.74	214.34	172.4	19.77	-13.19	-48.7
Net Cash Growth	-81.38%	24.33%	772.12%	-	-	-
Net Cash Per Share	3.70	29.85	29.51	3.94	-2.63	-10.40
Filing Date Shares Outstanding	7.18	7.18	7.18	5.01	5.01	4.68
Total Common Shares Outstanding	7.18	7.18	7.18	5.01	5.01	4.68
Working Capital	474.13	540.56	432.52	102.63	26.83	31.95
Book Value Per Share	103.32	89.97	70.11	28.50	12.37	10.74
Tangible Book Value	741.13	646	503.44	142.94	62.02	50.29
Tangible Book Value Per Share	103.21	89.97	70.11	28.50	12.37	10.74
Land	-	9.43	9.43	9.43	14.46	10.19
Buildings	-	42.4	37.09	31.53	30.74	27.58
Machinery	-	99.28	84.42	66.6	62.88	51.41
Construction In Progress	-	-	1.16	1.99	-	-

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