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.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,415	3,925	6,252	9,733	7,485
Net Total Accounts Receivable
Net Total Receivables	3,657	2,505	2,665	4,489	4,405
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,761	7,858	10,284	16,563	15,703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,278	4,225	3,923	5,123	6,170
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,789	13,645	16,505	23,562	23,505
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,356	3,660	4,391	7,666	6,509
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,887	4,015	4,971	9,888	8,611
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8,902	9,631	11,533	13,675	14,895
Total Liabilities & Shareholders' Equity	13,789	13,645	16,505	23,562	23,505
Total Common Shares Outstanding