Kalana Ispat Limited (NSE:KALANA)
India · Delayed Price · Currency is INR 18.10
+0.10 (0.56%)
At close: Nov 9, 2026
Kalana Ispat Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 10.37 | 25.26 | 194.41 | 10.96 | 13.78 | 8.07 |
Short-Term Investments | - | - | - | - | 0.15 | - |
Cash & Short-Term Investments | 10.37 | 25.26 | 194.41 | 10.96 | 13.93 | 8.07 |
Cash Growth | -92.05% | -87.00% | 1673.45% | -21.33% | 72.64% | -75.44% |
Accounts Receivable | 25.37 | 21.06 | 21.99 | 61.86 | 12.85 | 16.58 |
Other Receivables | - | - | - | - | 0.15 | 0.19 |
Receivables | 56.36 | 51.1 | 48.64 | 61.86 | 13 | 16.77 |
Inventory | 43.4 | 44.74 | 30.92 | 54.09 | 86.43 | 36.41 |
Prepaid Expenses | - | 0.23 | 0.15 | 0.09 | 0.13 | 0.1 |
Other Current Assets | 77.02 | 51.06 | 35.81 | 24.77 | 7.81 | 23.94 |
Total Current Assets | 187.15 | 172.39 | 309.93 | 151.77 | 121.31 | 85.29 |
Property, Plant & Equipment | 438.77 | 280.21 | 97.91 | 36.8 | 40.44 | 41.2 |
Long-Term Investments | - | 7.65 | - | - | - | - |
Other Long-Term Assets | 3.97 | 41.23 | 71.42 | - | -0 | - |
Total Assets | 638.81 | 501.48 | 479.25 | 188.57 | 161.75 | 126.49 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 31.92 | 25.55 | 9.92 | 16.31 | 22.68 | 51.96 |
Accrued Expenses | - | 6.62 | 5.39 | 8.12 | 3.06 | 4.28 |
Short-Term Debt | 31.36 | 17.47 | 21.48 | 46.14 | 86.18 | 26.06 |
Current Portion of Long-Term Debt | - | 0.81 | 0.74 | - | - | - |
Current Income Taxes Payable | - | 0.58 | 3.48 | 5.57 | 0.88 | - |
Other Current Liabilities | 8.19 | 0.01 | 0.04 | 0.17 | 0.48 | 0.62 |
Total Current Liabilities | 71.47 | 51.03 | 41.04 | 76.3 | 113.28 | 82.92 |
Long-Term Debt | 71.16 | 2.9 | 3.72 | - | - | - |
Pension & Post-Retirement Benefits | - | 0.34 | 0.64 | 0.56 | 0.58 | 0.63 |
Long-Term Deferred Tax Liabilities | 9.67 | 7.24 | 3.56 | 3.71 | 3.92 | 3.98 |
Other Long-Term Liabilities | 0.77 | - | - | - | -0 | 0 |
Total Liabilities | 153.06 | 61.51 | 48.96 | 80.58 | 117.78 | 87.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 146 | 130.39 | 130.39 | 81.01 | 10 | 10 |
Additional Paid-In Capital | - | 260.81 | 260.81 | - | - | - |
Retained Earnings | - | 48.77 | 39.09 | 26.98 | 33.97 | 28.96 |
Shareholders' Equity | 485.75 | 439.97 | 430.29 | 107.99 | 43.97 | 38.96 |
Total Liabilities & Equity | 638.81 | 501.48 | 479.25 | 188.57 | 161.75 | 126.49 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 102.52 | 21.18 | 25.94 | 46.14 | 86.18 | 26.06 |
Net Cash (Debt) | -92.14 | 4.08 | 168.47 | -35.18 | -72.25 | -17.99 |
Net Cash Growth | - | -97.58% | - | - | - | - |
Net Cash Per Share | -5.93 | 0.31 | 15.87 | -4.51 | -13.38 | -3.33 |
Filing Date Shares Outstanding | 13.5 | 13.04 | 13.04 | 8.1 | 5.4 | 5.4 |
Total Common Shares Outstanding | 13.5 | 13.04 | 13.04 | 8.1 | 5.4 | 5.4 |
Working Capital | 115.69 | 121.35 | 268.89 | 75.47 | 8.03 | 2.37 |
Book Value Per Share | 35.97 | 33.74 | 33.00 | 13.33 | 8.14 | 7.21 |
Tangible Book Value | 485.75 | 439.97 | 430.29 | 107.99 | 43.97 | 38.96 |
Tangible Book Value Per Share | 35.97 | 33.74 | 33.00 | 13.33 | 8.14 | 7.21 |
Land | - | 7.02 | 6.66 | 1.47 | 1.47 | 1.47 |
Buildings | - | 13.05 | 13.05 | 13.05 | - | - |
Machinery | - | 60.33 | 60.05 | 52.3 | 52.13 | 49.39 |
Construction In Progress | - | 155.78 | 51.81 | - | - | - |