KSL — Kalyani Steels Balance Sheet

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Annual balance sheet for Kalyani Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	C2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,733	7,485	5,870	7,469	8,617
Net Total Accounts Receivable
Net Total Receivables	4,489	4,405	4,544	4,696	4,963
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,563	15,703	13,727	15,411	17,088
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,123	6,170	11,147	11,069	11,865
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,562	23,505	25,733	27,321	29,958
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,666	6,715	7,655	7,891	7,999
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,888	8,611	8,935	8,407	8,908
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	13,675	14,895	16,798	18,915	21,049
Total Liabilities & Shareholders' Equity	23,562	23,505	25,733	27,321	29,958
Total Common Shares Outstanding