KSL — Kalyani Steels Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

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

	2021 March 31st	R2022 March 31st	C2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6,252	9,733	7,485	5,870	7,469
Net Total Accounts Receivable
Net Total Receivables	2,665	4,489	4,405	4,544	4,696
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,284	16,563	15,703	13,727	15,411
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,923	5,123	6,170	11,147	11,069
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,505	23,562	23,505	25,733	27,321
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,391	7,666	6,715	7,655	7,891
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,971	9,888	8,611	8,935	8,407
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11,533	13,675	14,895	16,798	18,915
Total Liabilities & Shareholders' Equity	16,505	23,562	23,505	25,733	27,321
Total Common Shares Outstanding