Kalyani Cast-Tech Limited (BOM:544023)

Kalyani Cast-Tech Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	50.98	116.09	99.37	53.97	13.8
Short-Term Investments	21.12	151.02	150	-	-
Cash & Short-Term Investments	72.1	267.11	249.37	53.97	13.8
Cash Growth	-73.01%	7.11%	362.02%	291.12%	1100.00%
Accounts Receivable	329.92	264.13	161.11	16.19	60.74
Other Receivables	42.03	2.77	6.64	7.13	0.38
Receivables	371.95	266.9	167.75	23.32	61.12
Inventory	50.25	87.9	146.81	97.25	24.84
Prepaid Expenses	0.84	0.75	0.94	0.76	0.02
Other Current Assets	7.31	14.03	4.14	6.01	1.12
Total Current Assets	502.45	636.69	569.01	181.31	100.9
Property, Plant & Equipment	432.98	78.22	70.07	55.5	56.1
Long-Term Investments	0.56	2.22	1.38	1.27	-
Other Intangible Assets	2.29	0.01	0.02	0	0
Long-Term Deferred Tax Assets	1.71	1.31	0.86	1	-
Other Long-Term Assets	51.23	30.68	4.69	3.94	2.95
Total Assets	991.2	749.12	646.02	243.01	159.95

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	37.27	35.01	34.81	27.86	43.64
Accrued Expenses	1.51	0.74	0.59	0.46	9.49
Short-Term Debt	5.78	52.76	76.97	11.04	-
Current Portion of Long-Term Debt	-	-	-	2.83	2.83
Current Income Taxes Payable	-	0.41	0.79	20.62	-
Other Current Liabilities	81.93	7.2	23.34	15.87	18.12
Total Current Liabilities	126.48	96.13	136.5	78.68	74.07
Long-Term Debt	-	-	-	20.34	24.16
Pension & Post-Retirement Benefits	2.59	2.07	1.25	1.06	0.47
Long-Term Deferred Tax Liabilities	-	-	-	-	-0.77
Other Long-Term Liabilities	-0	-0	0	-0	-
Total Liabilities	129.07	98.19	137.74	100.08	97.93

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	71.81	71.81	71.81	50.15	50.15
Additional Paid-In Capital	242.92	242.92	242.92	-	-
Retained Earnings	502.08	331.28	188.73	92.79	11.88
Comprehensive Income & Other	-	-	0	-	-
Total Common Equity	816.81	646	503.46	142.94	62.02
Minority Interest	45.33	4.93	4.82	-	-
Shareholders' Equity	862.13	650.93	508.28	142.94	62.02
Total Liabilities & Equity	991.2	749.12	646.02	243.01	159.95

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5.78	52.76	76.97	34.21	26.99
Net Cash (Debt)	66.33	214.34	172.4	19.77	-13.19
Net Cash Growth	-69.06%	24.33%	772.12%	-	-
Net Cash Per Share	9.24	29.85	29.51	3.94	-2.63
Filing Date Shares Outstanding	7.18	7.18	7.18	5.01	5.01
Total Common Shares Outstanding	7.18	7.18	7.18	5.01	5.01
Working Capital	375.97	540.56	432.52	102.63	26.83
Book Value Per Share	113.75	89.97	70.11	28.50	12.37
Tangible Book Value	814.52	646	503.44	142.94	62.02
Tangible Book Value Per Share	113.43	89.97	70.11	28.50	12.37
Land	136.49	9.43	9.43	9.43	14.46
Buildings	42.4	42.4	37.09	31.53	30.74
Machinery	132.6	99.28	84.42	66.6	62.88
Construction In Progress	204.82	-	1.16	1.99	-

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

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