KSL — Kalyani Steels Balance Sheet
0.000.00%
- IN₹42.36bn
- IN₹42.65bn
- IN₹19.59bn
- 74
- 41
- 94
- 85
Annual balance sheet for Kalyani Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,925 | 6,252 | 9,733 | 7,485 | 5,679 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,505 | 2,665 | 4,489 | 4,405 | 4,208 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,858 | 10,284 | 16,563 | 15,703 | 12,407 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,225 | 3,923 | 5,123 | 6,170 | 11,147 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,645 | 16,505 | 23,562 | 23,505 | 25,844 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,660 | 4,391 | 7,666 | 6,509 | 7,813 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,015 | 4,971 | 9,888 | 8,611 | 8,929 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 9,631 | 11,533 | 13,675 | 14,895 | 16,914 |
Total Liabilities & Shareholders' Equity | 13,645 | 16,505 | 23,562 | 23,505 | 25,844 |
Total Common Shares Outstanding |