Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.86
21.86
21.86
21.86
21.86
21.86
Share Warrants & Outstandings
Total Reserve
2,083.05
1,869.60
1,657.97
1,345.60
1,131.46
941.19
Shareholder's Funds
2,104.92
1,891.46
1,679.84
1,367.46
1,153.32
963.06
Minority Interest
0.00
0.11
0.00
0.00
-3.91
-3.61
Long-Term Borrowings
0.00
0.00
83.37
189.52
23.27
4.58
Secured Loans
0.00
0.00
83.37
189.52
18.38
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
4.89
4.58
Deferred Tax Assets / Liabilities
24.54
24.07
20.82
21.44
27.04
30.54
Other Long Term Liabilities
58.12
21.27
18.46
6.34
7.39
10.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.33
6.11
5.22
4.88
4.21
3.91
Total Non-Current Liabilities
90.98
51.45
127.88
222.19
61.91
49.90
Current Liabilities
Trade Payables
268.81
303.02
206.46
455.52
235.50
315.00
Other Current Liabilities
48.46
43.96
43.41
60.26
52.01
38.23
Short Term Borrowings
475.03
437.60
512.86
150.00
150.00
0.00
Short Term Provisions
7.57
4.54
2.77
2.09
1.63
1.94
Total Current Liabilities
799.86
789.12
765.50
667.87
439.13
355.16
Total Liabilities
2,995.76
2,732.14
2,573.32
2,257.52
1,650.46
1,364.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,399.02
1,395.05
1,441.33
956.88
935.14
0.00
Less: Accumulated Depreciation
771.95
717.20
707.50
598.45
552.70
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
627.07
677.85
733.84
358.43
382.44
418.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
559.79
429.49
381.15
154.33
10.67
5.22
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
11.01
2.62
2.38
147.46
144.22
144.69
Long Term Loans & Advances
72.95
75.71
68.42
36.95
83.07
8.59
Other Non Current Assets
16.14
5.33
14.85
2.82
1.69
1.68
Total Non-Current Assets
1,286.96
1,191.00
1,200.64
699.97
622.09
578.67
Current Assets Loans & Advances
Current Investments
0.11
0.45
38.20
0.00
0.00
32.77
Inventories
285.39
299.18
286.96
217.61
118.94
125.97
Sundry Debtors
496.34
431.35
420.84
317.73
249.10
235.51
Cash and Bank
824.86
747.68
550.03
974.22
626.06
360.63
Other Current Assets
42.36
37.66
30.45
26.45
17.48
16.67
Short Term Loans and Advances
59.74
24.81
46.20
21.53
16.79
14.28
Total Current Assets
1,708.80
1,541.14
1,372.68
1,557.54
1,028.37
785.84
Net Current Assets (Including Current Investments)
908.94
752.02
607.18
889.67
589.24
430.68
Total Current Assets Excluding Current Investments
1,708.69
1,540.68
1,334.48
1,557.54
1,028.37
753.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,995.76
2,732.14
2,573.32
2,257.52
1,650.46
1,364.51
Contingent Liabilities
216.75
185.87
159.01
0.00
0.00
58.98
Total Debt
475.03
437.60
596.24
339.52
173.27
4.58
Book Value per share (adjusted)
481.37
432.55
384.16
312.72
263.75
220.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.55% vs -26.61% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 173.25% vs 15.22% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 7.18% vs -0.69% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 320.23% vs 10.08% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.88% vs 12.27% in Mar 2025
Compare Balance Sheet Results of Kalyani Steels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.86
32.37
-10.51
-32.47%
Share Warrants & Outstandings
Total Reserve
2,083.05
1,563.43
519.62
33.24%
Shareholder's Funds
2,104.92
1,607.26
497.66
30.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
138.48
-138.48
-100.00%
Secured Loans
0.00
106.88
-106.88
-100.00%
Unsecured Loans
0.00
31.60
-31.60
-100.00%
Deferred Tax Assets / Liabilities
24.54
27.56
-3.02
-10.96%
Other Long Term Liabilities
58.12
19.25
38.87
201.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.33
1.64
6.69
407.93%
Total Non-Current Liabilities
90.98
186.94
-95.96
-51.33%
Current Liabilities
Trade Payables
268.81
1,200.41
-931.60
-77.61%
Other Current Liabilities
48.46
465.98
-417.52
-89.60%
Short Term Borrowings
475.03
317.47
157.56
49.63%
Short Term Provisions
7.57
1.09
6.48
594.50%
Total Current Liabilities
799.86
1,984.94
-1,185.08
-59.70%
Total Liabilities
2,995.76
3,779.15
-783.39
-20.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,399.02
1,046.98
352.04
33.62%
Less: Accumulated Depreciation
771.95
423.82
348.13
82.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
627.07
623.17
3.90
0.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
559.79
133.41
426.38
319.60%
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
11.01
1.43
9.58
669.93%
Long Term Loans & Advances
72.95
106.86
-33.91
-31.73%
Other Non Current Assets
16.14
213.97
-197.83
-92.46%
Total Non-Current Assets
1,286.96
1,028.57
258.39
25.12%
Current Assets Loans & Advances
Current Investments
0.11
25.95
-25.84
-99.58%
Inventories
285.39
1,268.54
-983.15
-77.50%
Sundry Debtors
496.34
895.89
-399.55
-44.60%
Cash and Bank
824.86
379.18
445.68
117.54%
Other Current Assets
42.36
150.10
-107.74
-71.78%
Short Term Loans and Advances
59.74
30.92
28.82
93.21%
Total Current Assets
1,708.80
2,750.57
-1,041.77
-37.87%
Net Current Assets (Including Current Investments)
908.94
765.63
143.31
18.72%
Total Current Assets Excluding Current Investments
1,708.69
2,724.62
-1,015.93
-37.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,995.76
3,779.15
-783.39
-20.73%
Contingent Liabilities
216.75
1,089.33
-872.58
-80.10%
Total Debt
475.03
455.95
19.08
4.18%
Book Value per share (adjusted)
481.37
246.51
234.86
95.27%
Annual - Borrowings
Borrowings 475.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.55% vs -26.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 173.25% vs 15.22% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,186.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.18% vs -0.69% in Mar 2025
Annual - Investments
Investments 11.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 320.23% vs 10.08% in Mar 2025
Annual - Current Assets
Current Assets 1,708.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.88% vs 12.27% in Mar 2025
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