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Kalyani Steels Balance Sheet Annual
712.70 +1.20 (0.17%)Updated : 05 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,732.13 | 2,573.32 | 2,350.54 | 2,356.23 |
| Accumulated Depreciation Total | -711.16 | -701.56 | -640.90 | -592.38 |
| Other Liabilities Total | 27.38 | 23.68 | 8.90 | 11.23 |
| Accrued Expenses | 15.88 | 12.74 | 12.62 | 8.93 |
| Long Term Debt | 0.00 | 83.37 | 164.43 | 189.52 |
| Common Stock Total | 21.86 | 21.86 | 21.86 | 21.86 |
| Other Current Assets Total | 1.34 | 1.33 | 1.18 | 1.14 |
| Prepaid Expenses | 5.54 | 3.38 | 1.64 | 3.04 |
| Total Assets | 2,732.13 | 2,573.32 | 2,350.54 | 2,356.23 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 83.37 | 41.11 | - |
| Cash | 14.31 | 19.37 | 10.51 | 22.15 |
| Total Equity | 1,891.46 | 1,679.84 | 1,489.48 | 1,367.46 |
| Long Term Investments | 2.62 | 2.38 | 146.13 | 147.46 |
| Retained Earnings( Accumulated Deficit) | 1,869.60 | 1,657.98 | 1,467.61 | 1,345.60 |
| Total Common Shares Outstanding | 4.37 | 4.37 | 4.67 | 4.38 |
| Property/ Plant/ Equipment Total- Gross | 1,818.08 | 1,816.29 | 1,257.90 | 1,104.71 |
| Tangible Book Valueper Share Common Eq | 433.20 | 384.76 | 319.20 | 312.40 |
| Total Liabilities | 840.67 | 893.48 | 861.06 | 988.77 |
| Total Debt | 437.60 | 596.24 | 506.34 | 438.23 |
| Short Term Investments | 732.57 | 567.66 | 737.95 | 951.20 |
| Cashand Short Term Investments | 746.87 | 587.02 | 748.46 | 973.34 |
| Total Receivables Net | 469.60 | 454.39 | 440.46 | 448.86 |
| Notes Payable/ Short Term Debt | 437.60 | 429.49 | 300.80 | 248.72 |
| Deferred Income Tax | 24.08 | 20.82 | 16.26 | 21.44 |
| Accounts Receivable- Trade Net | 462.69 | 442.81 | 431.56 | 438.58 |
| Property/ Plant/ Equipment Total- Net | 1,106.92 | 1,114.73 | 616.99 | 512.33 |
| Minority Interest | 0.11 | 0.11 | - | - |
| Total Current Liabilities | 789.12 | 765.50 | 671.47 | 766.58 |
| Total Inventory | 317.78 | 326.56 | 378.51 | 229.87 |
| Accounts Payable | 304.49 | 206.46 | 261.77 | 455.52 |
| Other Currentliabilities Total | 31.15 | 33.43 | 55.17 | 53.42 |
| Total Long Term Debt | 0.00 | 83.37 | 164.43 | 189.52 |
| Intangibles Net | 0.42 | 0.26 | 0.32 | 0.42 |
| Other Long Term Assets Total | 19.30 | 27.74 | 15.75 | 15.58 |
| Note Receivable- Long Term | 61.74 | 55.53 | 1.09 | 24.19 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,541.14 | 1,372.68 | 1,570.26 | 1,656.26 |
*All figures in crores except per share values
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