Karbonsteel Engineering Limited (BOM:544511)
India · Delayed Price · Currency is INR 112.00
-8.00 (-6.67%)
At close: Oct 7, 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 | 505.25 | 609.93 | 472.32 | 218.01 | 256.57 |
Inventory | 1,052 | 1,116 | 805.53 | 824.59 | 489.89 |
Prepaid Expenses | 20.75 | 0.72 | 0.53 | 1.9 | - |
Other Current Assets | 147.39 | 77.48 | 41.33 | 53.13 | 10.24 |
Total Current Assets | 1,912 | 1,910 | 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 | 41.36 | 57.69 | 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 | - | - | 655.99 | 637.15 | 322.4 |
Accrued Expenses | 13.52 | 31.16 | 42.92 | 9.6 | 3.92 |
Short-Term Debt | 1,182 | 1,264 | 384.29 | 230.62 | 192.47 |
Current Portion of Long-Term Debt | 47.16 | 66.47 | 20.59 | 37.11 | 64.43 |
Current Income Taxes Payable | 38.17 | 42.43 | 17.69 | 7.5 | 3.91 |
Other Current Liabilities | 26.88 | 151.58 | 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 | -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 | 448.7 | 36.49 | 69.52 | 17.06 | 17.06 |
Retained Earnings | 561.26 | 456.18 | 314.59 | 220.34 | 169.27 |
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 | 1,331 | 1,489 | 598.35 | 485.19 | 407.51 |
Net Cash (Debt) | -1,144 | -1,384 | -504.29 | -350.89 | -356.94 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -89.53 | -124.84 | -50.42 | -35.12 | -35.72 |
Filing Date Shares Outstanding | 14.14 | 11.1 | 10.77 | 9.99 | 9.99 |
Total Common Shares Outstanding | 14.14 | 11.1 | 10.77 | 9.99 | 9.99 |
Working Capital | 604.59 | 353.58 | 290.78 | 304.37 | 219.99 |
Book Value Per Share | 81.42 | 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 | 81.37 | 54.29 | 40.65 | 28.72 | 23.60 |
Land | 41.86 | 35.4 | 35.4 | 35.4 | 35.4 |
Buildings | 255.52 | 235.1 | 151.75 | 78.39 | 75.15 |
Machinery | 263.86 | 233.47 | 194.13 | 160.1 | 121.62 |
Construction In Progress | 234.83 | - | - | - | - |
Order Backlog | 2,530 | 1,980 | 1,663 | 648.8 | 74.86 |