Kalyani Steels 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	8,249	143.06	193.68	105.07	221.48
Short-Term Investments	1.11	7,321	5,295	7,380	9,512
Trading Asset Securities	-	4.54	382.01	-	-
Cash & Short-Term Investments	8,250	7,469	5,870	7,485	9,733
Cash Growth	10.46%	27.23%	-21.57%	-23.10%	55.68%
Accounts Receivable	4,963	4,313	4,208	4,047	3,177
Other Receivables	-	321.16	270.69	292.78	231.49
Receivables	4,963	4,635	4,479	4,340	3,409
Inventory	2,854	2,992	2,870	3,239	2,176
Prepaid Expenses	-	55.42	33.8	16.41	30.4
Other Current Assets	1,021	260.8	474.02	622.74	226.72
Total Current Assets	17,088	15,411	13,727	15,703	15,575
Property, Plant & Equipment	11,865	11,069	11,147	6,170	5,123
Long-Term Investments	110.07	72.52	163.92	1,461	1,475
Other Intangible Assets	3.22	4.18	2.63	3.18	4.22
Other Long-Term Assets	890.93	764.07	692.57	168.47	397.63
Total Assets	29,958	27,321	25,733	23,505	22,575
Accounts Payable	2,688	2,584	1,707	2,618	4,555
Accrued Expenses	75.68	770.8	680.25	315.32	218.89
Short-Term Debt	4,750	4,376	4,295	3,008	1,500
Current Portion of Long-Term Debt	-	-	833.74	205.54	-
Current Income Taxes Payable	93.9	75.93	57.72	35.3	34.33
Current Unearned Revenue	-	10.77	18.37	-	-
Other Current Liabilities	390.68	73.41	62.52	327.28	370.25
Total Current Liabilities	7,999	7,891	7,655	6,509	6,679
Long-Term Debt	-	-	833.74	1,850	1,895
Long-Term Deferred Tax Liabilities	245.4	240.75	208.23	162.6	214.44
Other Long-Term Liabilities	664.44	273.76	236.8	89	112.25
Total Liabilities	8,908	8,406	8,934	8,611	8,901
Common Stock	218.64	218.27	218.27	218.27	218.27
Retained Earnings	20,873	18,737	16,621	14,597	13,361
Comprehensive Income & Other	-42.02	-40.99	-40.99	79.98	95.28
Total Common Equity	21,049	18,915	16,798	14,895	13,675
Minority Interest	-	1.06	1.06	-	-
Shareholders' Equity	21,049	18,916	16,799	14,895	13,675
Total Liabilities & Equity	29,958	27,321	25,733	23,505	22,575
Total Debt	4,750	4,376	5,962	5,063	3,395
Net Cash (Debt)	3,499	3,093	-92.13	2,421	6,338
Net Cash Growth	13.15%	-	-	-61.80%	40.24%
Net Cash Per Share	80.16	70.85	-2.11	55.46	145.20
Filing Date Shares Outstanding	43.66	43.65	43.76	43.76	43.76
Total Common Shares Outstanding	43.66	43.65	43.76	43.76	43.76
Working Capital	9,089	7,520	6,072	9,193	8,897
Book Value Per Share	482.16	433.29	383.88	340.38	312.50
Tangible Book Value	21,046	18,910	16,796	14,892	13,670
Tangible Book Value Per Share	482.09	433.20	383.82	340.31	312.40
Land	-	1,865	1,865	1,036	1,036
Buildings	-	1,503	1,503	1,425	1,051
Machinery	-	10,518	10,983	9,940	7,421
Construction In Progress	-	4,295	3,812	178.68	1,543

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