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Kalyani Steels Balance Sheet Annual
Trade735.00 -18.40 (-2.44%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 19.31 | 10.51 | 22.15 | 11.34 |
| Short Term Investments | 520.53 | 737.95 | 951.20 | 613.88 |
| Cashand Short Term Investments | 539.84 | 748.46 | 973.34 | 625.22 |
| Accounts Receivable- Trade Net | 442.59 | 431.56 | 438.58 | 263.69 |
| Total Receivables Net | 454.16 | 440.46 | 448.86 | 266.46 |
| Total Inventory | 242.03 | 378.51 | 229.87 | 133.50 |
| Prepaid Expenses | 3.38 | 1.64 | 3.04 | 2.26 |
| Other Current Assets Total | 1.33 | 1.18 | 1.14 | 0.94 |
| Total Current Assets | 1,240.74 | 1,570.26 | 1,656.26 | 1,028.37 |
| Property/ Plant/ Equipment Total- Gross | 1,816.29 | 1,257.90 | 1,104.71 | 939.66 |
| Accumulated Depreciation Total | -701.56 | -640.90 | -592.38 | -547.35 |
| Property/ Plant/ Equipment Total- Net | 1,114.73 | 616.99 | 512.33 | 392.31 |
| Intangibles Net | 0.26 | 0.32 | 0.42 | 0.80 |
| Long Term Investments | 145.38 | 146.13 | 147.46 | 145.82 |
| Note Receivable- Long Term | 55.53 | 1.09 | 24.19 | 83.07 |
| Other Long Term Assets Total | 27.74 | 15.75 | 15.58 | 0.09 |
| Total Assets | 2,584.38 | 2,350.54 | 2,356.23 | 1,650.46 |
| Accounts Payable | 206.46 | 261.77 | 455.52 | 235.50 |
| Accrued Expenses | 12.74 | 12.62 | 8.93 | 9.60 |
| Notes Payable/ Short Term Debt | 429.49 | 300.80 | 248.72 | 150.00 |
| Current Portof LT Debt/ Capital Leases | 83.37 | 41.11 | - | - |
| Other Currentliabilities Total | 49.25 | 55.17 | 53.42 | 44.04 |
| Total Current Liabilities | 781.31 | 671.47 | 766.58 | 439.13 |
| Long Term Debt | 83.37 | 164.43 | 189.52 | 23.27 |
| Total Long Term Debt | 83.37 | 164.43 | 189.52 | 23.27 |
| Total Debt | 596.24 | 506.34 | 438.23 | 173.27 |
| Deferred Income Tax | 20.49 | 16.26 | 21.44 | 27.04 |
| Other Liabilities Total | 7.77 | 8.90 | 11.23 | 11.60 |
| Total Liabilities | 892.94 | 861.06 | 988.77 | 497.14 |
| Common Stock Total | 21.86 | 21.86 | 21.86 | 21.86 |
| Retained Earnings( Accumulated Deficit) | 1,669.58 | 1,467.61 | 1,345.60 | 1,131.46 |
| Total Equity | 1,691.44 | 1,489.48 | 1,367.46 | 1,153.32 |
| Total Liabilities Shareholders' Equity | 2,584.38 | 2,350.54 | 2,356.23 | 1,650.46 |
| Total Common Shares Outstanding | 4.37 | 4.67 | 4.38 | 4.38 |
| Tangible Book Valueper Share Common Eq | 387.41 | 319.20 | 312.40 | 263.38 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | - | - | - | -3.91 |
*All figures in crores except per share values
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