Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
4.37
4.37
4.37
4.37
4.37
4.37
Share Warrants & Outstandings
Total Reserve
11,386.97
8,711.50
8,300.13
5,846.90
5,346.47
4,623.34
Shareholder's Funds
11,391.33
8,715.86
8,304.49
5,851.26
5,350.83
4,627.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,039.87
591.12
471.78
161.98
113.72
112.42
Other Long Term Liabilities
0.04
0.43
0.37
0.34
0.2
0.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.52
0.02
0.00
0.00
0.43
0.00
Total Non-Current Liabilities
1,039.87
591.12
471.78
161.98
113.72
112.42
Current Liabilities
Trade Payables
0.07
0.28
0.10
0.12
0.10
0.14
Other Current Liabilities
0.47
0.05
0.05
0.05
0.05
0.05
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2,083.39
1,185.55
946.44
326.27
229.75
225.56
Total Liabilities
12,434.29
9,309.83
8,778.78
6,015.21
5,466.22
4,740.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.02
1.02
1.02
1.02
1.02
1.02
Less: Accumulated Depreciation
0.97
0.97
0.89
0.79
0.69
0.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.05
0.05
0.14
0.24
0.33
0.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12,123.65
9,063.22
8,595.90
5,888.25
5,380.20
4,683.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
0.05
0.07
0.14
0.24
0.34
0.43
Current Assets Loans & Advances
Current Investments
11,855.46
8,775.10
8,331.18
5,640.52
5,153.02
4,492.08
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
310.11
246.50
182.55
126.56
85.62
56.28
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.47
0.05
0.05
0.05
0.05
0.05
Total Current Assets
310.59
9,021.65
182.74
5,767.13
5,238.69
4,548.41
Net Current Assets (Including Current Investments)
307.50
7,836.10
180.23
5,440.87
5,008.94
4,322.85
Total Current Assets Excluding Current Investments
310.59
246.55
182.74
126.61
85.67
56.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,434.29
9,309.83
8,778.78
6,015.21
5,466.22
4,740.80
Contingent Liabilities
0.00
16.38
15.34
10.86
9.27
9.27
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
26096.98
19967.61
19025.18
13404.95
12258.49
10601.85
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -90.70% vs 16.22% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.00% vs -64.29% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 33.77% vs 5.44% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -96.56% vs 4,836.88% in Mar 2025
Compare Balance Sheet Results of Kalyani Invest.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.37
16.35
-11.98
-73.27%
Share Warrants & Outstandings
Total Reserve
11,386.97
233.98
11,152.99
4,766.64%
Shareholder's Funds
11,391.33
269.57
11,121.76
4,125.74%
Minority Interest
0.00
-0.33
0.33
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,039.87
5.43
1,034.44
19,050.46%
Other Long Term Liabilities
0.04
1.13
-1.09
-96.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.52
1.63
-1.11
-68.10%
Total Non-Current Liabilities
1,039.87
718.59
321.28
44.71%
Current Liabilities
Trade Payables
0.07
0.84
-0.77
-91.67%
Other Current Liabilities
0.47
21.50
-21.03
-97.81%
Short Term Borrowings
0.00
713.92
-713.92
-100.00%
Short Term Provisions
0.00
1.63
-1.63
-100.00%
Total Current Liabilities
2,083.39
771.95
1,311.44
169.89%
Total Liabilities
12,434.29
1,033.33
11,400.96
1,103.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.02
5.27
-4.25
-80.65%
Less: Accumulated Depreciation
0.97
4.19
-3.22
-76.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.05
1.09
-1.04
-95.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12,123.65
1.72
12,121.93
704,763.37%
Long Term Loans & Advances
0.00
827.42
-827.42
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.05
724.81
-724.76
-99.99%
Current Assets Loans & Advances
Current Investments
11,855.46
4.79
11,850.67
247,404.38%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
11.38
-11.38
-100.00%
Cash and Bank
310.11
150.31
159.80
106.31%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.47
21.50
-21.03
-97.81%
Total Current Assets
310.59
184.90
125.69
67.98%
Net Current Assets (Including Current Investments)
307.50
-587.05
894.55
152.38%
Total Current Assets Excluding Current Investments
310.59
183.18
127.41
69.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,434.29
1,033.33
11,400.96
1,103.32%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
713.92
-713.92
-100.00%
Book Value per share (adjusted)
26,096.98
15.31
26,081.67
170,357.09%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -90.70% vs 16.22% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -64.29% in Mar 2025
Annual - Investments
Investments 12,123.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.77% vs 5.44% in Mar 2025
Annual - Current Assets
Current Assets 310.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -96.56% vs 4,836.88% in Mar 2025
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