Karbonsteel Engineering Limited (BOM:544511)
India · Delayed Price · Currency is INR 98.78
-3.22 (-3.16%)
At close: Aug 4, 2026
Karbonsteel Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 186.84 | 105.12 | 94.06 | 134.3 | 50.57 |
Cash & Short-Term Investments | 186.84 | 105.12 | 94.06 | 134.3 | 50.57 |
Cash Growth | 77.75% | 11.76% | -29.96% | 165.59% | -7.05% |
Accounts Receivable | 502.71 | 605 | 468.24 | 216.95 | 255.93 |
Receivables | 671.06 | 609.93 | 472.32 | 218.01 | 256.57 |
Inventory | 1,052 | 1,116 | 805.53 | 824.59 | 489.89 |
Prepaid Expenses | - | 0.72 | 0.53 | 1.9 | - |
Other Current Assets | 2.33 | 76.89 | 41.33 | 53.13 | 10.24 |
Total Current Assets | 1,912 | 1,909 | 1,414 | 1,232 | 807.26 |
Property, Plant & Equipment | 618.62 | 357.93 | 265.85 | 181.79 | 155.82 |
Other Intangible Assets | 0.61 | 0.98 | 0.21 | 0.38 | 0.47 |
Other Long-Term Assets | 33.45 | 58.28 | 79.16 | 22 | 13.09 |
Total Assets | 2,574 | 2,328 | 1,761 | 1,438 | 978.49 |
Liabilities
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 |
Accounts Payable | 730 | 854.1 | 655.99 | 637.15 | 322.4 |
Accrued Expenses | 38.47 | 31.16 | 42.92 | 9.6 | 3.92 |
Short-Term Debt | 452.11 | 561.15 | 384.29 | 230.62 | 192.47 |
Current Portion of Long-Term Debt | - | 66.47 | 20.59 | 37.11 | 64.43 |
Current Income Taxes Payable | - | 42.43 | 17.69 | 7.5 | 3.91 |
Other Current Liabilities | 87.26 | 0.68 | 1.51 | 5.58 | 0.15 |
Total Current Liabilities | 1,308 | 1,556 | 1,123 | 927.56 | 587.27 |
Long-Term Debt | 101.38 | 157.9 | 193.46 | 217.46 | 150.6 |
Pension & Post-Retirement Benefits | 4.22 | 3.53 | 2.39 | 1.98 | 1.42 |
Long-Term Deferred Tax Liabilities | 9.22 | 6.44 | 4.58 | 3.21 | 2.9 |
Other Long-Term Liabilities | - | - | -0 | - | - |
Total Liabilities | 1,423 | 1,724 | 1,323 | 1,150 | 742.19 |
Shareholders' Equity
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 |
Common Stock | 141.42 | 111.02 | 53.85 | 49.96 | 49.96 |
Additional Paid-In Capital | - | 36.49 | 69.52 | 17.06 | 17.06 |
Retained Earnings | - | 456.18 | 314.59 | 220.34 | 169.27 |
Comprehensive Income & Other | 1,010 | - | - | - | - |
Shareholders' Equity | 1,151 | 603.7 | 437.96 | 287.36 | 236.29 |
Total Liabilities & Equity | 2,574 | 2,328 | 1,761 | 1,438 | 978.49 |
Additional Metrics
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 |
Total Debt | 553.48 | 785.52 | 598.35 | 485.19 | 407.51 |
Net Cash (Debt) | -366.64 | -680.4 | -504.29 | -350.89 | -356.94 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -28.70 | -61.39 | -50.42 | -35.12 | -35.72 |
Filing Date Shares Outstanding | 14.13 | 11.1 | 10.77 | 9.99 | 9.99 |
Total Common Shares Outstanding | 14.13 | 11.1 | 10.77 | 9.99 | 9.99 |
Working Capital | 604.59 | 352.99 | 290.78 | 304.37 | 219.99 |
Book Value Per Share | 81.46 | 54.38 | 40.67 | 28.76 | 23.65 |
Tangible Book Value | 1,151 | 602.72 | 437.75 | 286.98 | 235.82 |
Tangible Book Value Per Share | 81.42 | 54.29 | 40.65 | 28.72 | 23.60 |
Land | - | 35.4 | 35.4 | 35.4 | 35.4 |
Buildings | - | 235.1 | 151.75 | 78.39 | 75.15 |
Machinery | - | 233.46 | 194.13 | 160.1 | 121.62 |
Order Backlog | 2,530 | 1,989 | 1,663 | 648.8 | 74.86 |