Kalyani Cast-Tech Limited (BOM:544023)

Kalyani Cast-Tech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	116.09	99.37	53.97	13.8	1.15
Short-Term Investments	151.02	150	-	-	-
Cash & Short-Term Investments	267.11	249.37	53.97	13.8	1.15
Cash Growth	7.11%	362.02%	291.12%	1100.00%	-74.15%
Accounts Receivable	264.13	161.11	16.19	60.74	23.32
Other Receivables	-	8.09	7.13	0.38	4.25
Receivables	264.13	169.2	23.32	61.12	27.57
Inventory	87.9	146.81	97.25	24.84	58.7
Prepaid Expenses	-	0.94	0.76	0.02	-
Other Current Assets	17.55	2.69	6.01	1.12	3.16
Total Current Assets	636.69	569.01	181.31	100.9	90.58
Property, Plant & Equipment	78.22	70.07	55.5	56.1	43.26
Long-Term Investments	-	1.16	1.27	-	-
Other Intangible Assets	0.01	0.02	0	0	0
Long-Term Deferred Tax Assets	1.31	0.86	1	-	-
Other Long-Term Assets	6.72	4.91	3.94	2.95	2.94
Total Assets	749.12	646.02	243.01	159.95	136.79
Accounts Payable	35.01	34.81	27.86	43.64	30.48
Accrued Expenses	0.47	0.59	0.46	9.49	4.54
Short-Term Debt	52.76	76.97	11.04	-	16.37
Current Portion of Long-Term Debt	-	-	2.83	2.83	5
Current Income Taxes Payable	-	0.79	20.62	-	-
Other Current Liabilities	7.89	23.34	15.87	18.12	2.25
Total Current Liabilities	96.13	136.5	78.68	74.07	58.63
Long-Term Debt	-	-	20.34	24.16	28.49
Long-Term Deferred Tax Liabilities	-	-	-	-0.77	-0.82
Other Long-Term Liabilities	-0	0	-0	-	-0
Total Liabilities	98.19	137.74	100.08	97.93	86.5
Common Stock	71.81	71.81	50.15	50.15	50.15
Additional Paid-In Capital	-	242.92	-	-	-
Retained Earnings	-	188.73	92.79	11.88	0.14
Comprehensive Income & Other	574.2	-	-	-	-
Total Common Equity	646	503.46	142.94	62.02	50.29
Minority Interest	4.93	4.82	-	-	-
Shareholders' Equity	650.93	508.28	142.94	62.02	50.29
Total Liabilities & Equity	749.12	646.02	243.01	159.95	136.79
Total Debt	52.76	76.97	34.21	26.99	49.85
Net Cash (Debt)	214.34	172.4	19.77	-13.19	-48.7
Net Cash Growth	24.33%	772.12%	-	-	-
Net Cash Per Share	29.85	29.51	3.94	-2.63	-10.40
Filing Date Shares Outstanding	7.28	7.18	5.01	5.01	4.68
Total Common Shares Outstanding	7.28	7.18	5.01	5.01	4.68
Working Capital	540.56	432.52	102.63	26.83	31.95
Book Value Per Share	88.77	70.11	28.50	12.37	10.74
Tangible Book Value	646	503.44	142.94	62.02	50.29
Tangible Book Value Per Share	88.77	70.11	28.50	12.37	10.74
Land	-	9.43	9.43	14.46	10.19
Buildings	-	37.09	31.53	30.74	27.58
Machinery	-	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.