Kalyani Cast-Tech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	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	-	4.77	6.64	7.13	0.38
Receivables	335.51	268.9	167.75	23.32	61.12
Inventory	50.25	87.9	146.81	97.25	24.84
Prepaid Expenses	-	0.75	0.94	0.76	0.02
Other Current Assets	44.58	12.03	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	-	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	2.27	30.68	4.69	3.94	2.95
Total Assets	991.2	749.12	646.02	243.01	159.95
Accounts Payable	37.27	35.01	34.81	27.86	43.64
Accrued Expenses	-	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	83.44	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	-	2.07	1.25	1.06	0.47
Long-Term Deferred Tax Liabilities	-	-	-	-	-0.77
Other Long-Term Liabilities	2.59	-0	0	-0	-
Total Liabilities	129.07	98.19	137.74	100.08	97.93
Common Stock	71.81	71.81	71.81	50.15	50.15
Additional Paid-In Capital	-	242.92	242.92	-	-
Retained Earnings	-	331.28	188.73	92.79	11.88
Comprehensive Income & Other	745	-	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
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	9.28	29.85	29.51	3.94	-2.63
Filing Date Shares Outstanding	7.12	7.18	7.18	5.01	5.01
Total Common Shares Outstanding	7.12	7.18	7.18	5.01	5.01
Working Capital	375.97	540.56	432.52	102.63	26.83
Book Value Per Share	114.75	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	114.43	89.97	70.11	28.50	12.37
Land	-	9.43	9.43	9.43	14.46
Buildings	-	42.4	37.09	31.53	30.74
Machinery	-	99.28	84.42	66.6	62.88
Construction In Progress	-	-	1.16	1.99	-