Kalana Ispat 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	25.26	194.41	10.96	13.78	8.07
Short-Term Investments	-	-	-	0.15	-
Cash & Short-Term Investments	25.26	194.41	10.96	13.93	8.07
Cash Growth	-87.00%	1673.45%	-21.33%	72.64%	-75.44%
Accounts Receivable	21.06	21.99	61.86	12.85	16.58
Other Receivables	-	-	-	0.15	0.19
Receivables	51.1	48.64	61.86	13	16.77
Inventory	44.74	30.92	54.09	86.43	36.41
Prepaid Expenses	-	0.15	0.09	0.13	0.1
Other Current Assets	51.29	35.81	24.77	7.81	23.94
Total Current Assets	172.39	309.93	151.77	121.31	85.29
Property, Plant & Equipment	280.21	97.91	36.8	40.44	41.2
Other Long-Term Assets	48.88	71.42	-	-0	-
Total Assets	501.48	479.25	188.57	161.75	126.49
Accounts Payable	25.55	9.92	16.31	22.68	51.96
Accrued Expenses	4.69	5.39	8.12	3.06	4.28
Short-Term Debt	18.28	21.48	46.14	86.18	26.06
Current Portion of Long-Term Debt	-	0.74	-	-	-
Current Income Taxes Payable	-	3.48	5.57	0.88	-
Other Current Liabilities	2.52	0.04	0.17	0.48	0.62
Total Current Liabilities	51.03	41.04	76.3	113.28	82.92
Long-Term Debt	2.9	3.72	-	-	-
Pension & Post-Retirement Benefits	0.34	0.64	0.56	0.58	0.63
Long-Term Deferred Tax Liabilities	7.24	3.56	3.71	3.92	3.98
Other Long-Term Liabilities	-	-	-	-0	0
Total Liabilities	61.51	48.96	80.58	117.78	87.53
Common Stock	130.39	130.39	81.01	10	10
Additional Paid-In Capital	-	260.81	-	-	-
Retained Earnings	-	39.09	26.98	33.97	28.96
Comprehensive Income & Other	309.57	-	-	-	-
Shareholders' Equity	439.97	430.29	107.99	43.97	38.96
Total Liabilities & Equity	501.48	479.25	188.57	161.75	126.49
Total Debt	21.18	25.94	46.14	86.18	26.06
Net Cash (Debt)	4.08	168.47	-35.18	-72.25	-17.99
Net Cash Growth	-97.58%	-	-	-	-
Net Cash Per Share	0.31	15.87	-4.51	-13.38	-3.33
Filing Date Shares Outstanding	17.64	13.04	8.1	5.4	5.4
Total Common Shares Outstanding	17.64	13.04	8.1	5.4	5.4
Working Capital	121.35	268.89	75.47	8.03	2.37
Book Value Per Share	24.94	33.00	13.33	8.14	7.21
Tangible Book Value	439.97	430.29	107.99	43.97	38.96
Tangible Book Value Per Share	24.94	33.00	13.33	8.14	7.21
Land	-	6.66	1.47	1.47	1.47
Buildings	-	13.05	13.05	-	-
Machinery	-	60.05	52.3	52.13	49.39
Construction In Progress	-	51.81	-	-	-

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