Kalana Ispat Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	130.4	194.41	10.96	13.78	8.07	32.87
Short-Term Investments	-	-	-	0.15	-	-
Cash & Short-Term Investments	130.4	194.41	10.96	13.93	8.07	32.87
Cash Growth	-60.59%	1673.45%	-21.33%	72.64%	-75.44%	-
Accounts Receivable	4.41	21.99	61.86	12.85	16.58	18.34
Other Receivables	-	-	-	0.15	0.19	0.19
Receivables	33.54	48.64	61.86	13	16.77	18.53
Inventory	30.54	30.92	54.09	86.43	36.41	20.98
Prepaid Expenses	-	0.15	0.09	0.13	0.1	0.11
Other Current Assets	56.28	35.81	24.77	7.81	23.94	15.56
Total Current Assets	250.76	309.93	151.77	121.31	85.29	88.04
Property, Plant & Equipment	161.73	97.91	36.8	40.44	41.2	45.03
Other Long-Term Assets	-	71.42	-	-0	-	-
Total Assets	479.83	479.25	188.57	161.75	126.49	133.07
Accounts Payable	9.16	9.92	16.31	22.68	51.96	58.43
Accrued Expenses	8.86	5.39	8.12	3.06	4.28	5.65
Short-Term Debt	22.21	21.48	46.14	86.18	26.06	22.92
Current Portion of Long-Term Debt	-	0.74	-	-	-	3.37
Current Income Taxes Payable	-	3.48	5.57	0.88	-	0.08
Other Current Liabilities	1.78	0.04	0.17	0.48	0.62	0.53
Total Current Liabilities	42.02	41.04	76.3	113.28	82.92	90.98
Long-Term Debt	3.32	3.72	-	-	-	-
Pension & Post-Retirement Benefits	0.69	0.64	0.56	0.58	0.63	0.43
Long-Term Deferred Tax Liabilities	3.43	3.56	3.71	3.92	3.98	4.07
Other Long-Term Liabilities	-	-	-	-0	0	-0
Total Liabilities	49.45	48.96	80.58	117.78	87.53	95.48
Common Stock	130.39	130.39	81.01	10	10	10
Additional Paid-In Capital	-	260.81	-	-	-	-
Retained Earnings	-	39.09	26.98	33.97	28.96	27.6
Shareholders' Equity	430.38	430.29	107.99	43.97	38.96	37.6
Total Liabilities & Equity	479.83	479.25	188.57	161.75	126.49	133.07
Total Debt	25.53	25.94	46.14	86.18	26.06	26.29
Net Cash (Debt)	104.87	168.47	-35.18	-72.25	-17.99	6.57
Net Cash Per Share	10.93	15.87	-4.51	-13.38	-3.33	1.22
Filing Date Shares Outstanding	8.5	13.04	8.1	5.4	5.4	5.4
Total Common Shares Outstanding	8.5	13.04	8.1	5.4	5.4	5.4
Working Capital	208.74	268.89	75.47	8.03	2.37	-2.93
Book Value Per Share	50.63	33.00	13.33	8.14	7.21	6.96
Tangible Book Value	430.38	430.29	107.99	43.97	38.96	37.6
Tangible Book Value Per Share	50.63	33.00	13.33	8.14	7.21	6.96
Land	-	6.66	1.47	1.47	1.47	1.47
Buildings	-	13.05	13.05	-	-	-
Machinery	-	60.05	52.3	52.13	49.39	49.39
Construction In Progress	-	51.81	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.