Kalyani Steels balance sheet

As of Sep 2026

Total assets: ₹3,123cr+10.6% on Sep 2025
Shareholders' equity: ₹2,209cr+12.1% on Sep 2025
Total debt: ₹530cr+23.9% on Sep 2025
Cash and investments: ₹381cr+5,565.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	702	627	677	734
	503	560	429	381
	11.2	0.0	—	2.4
	0.2	0.0	0.0	0.0
	0.0	0.3	0.4	0.3
	0.0	11.0	2.6	0.0
	125	89.1	18.4	26.7
	125	100	21.0	26.7
	0.0	0.0	0.7	0.9
	58.4	—	61.9	55.7
	1,400	1,287	1,191	1,201
Current assets
	320	285	299	287
	0.0	0.1	0.5	38.2
	492	496	431	421
	381	76.7	14.3	19.4
	408	748	733	531
	41.7	102	32.1	27.1
	1,324	1,423	1,212	1,036
	80.0	—	30.4	49.6
	1,723	1,709	1,541	1,373
	3,123	2,996	2,732	2,573
Equity
	21.9	21.9	21.9	21.9
	2,187	2,083	1,870	1,658
	2,209	2,105	1,891	1,680
	0.0	0.0	0.1	0.1
	2,209	2,105	1,892	1,680
Liabilities
	0.0	0.0	0.0	83.4
	58.1	58.1	21.3	0.0
	58.1	58.1	21.3	83.4
	8.5	8.3	6.1	5.2
	26.3	24.5	24.1	20.8
	—	—	0.0	2.5
	93.0	91.0	51.5	112
	530	475	438	513
	241	269	304	206
	20.0	31.8	23.2	33.6
	791	776	765	753
	6.2	7.6	4.5	2.8
	17.3	9.4	7.6	5.8
	7.1	7.2	11.7	19.9
	821	800	789	781
	914	891	841	893
	3,123	2,996	2,732	2,573
Trade payables — MSME split
	34.2	11.9	24.1	—
	207	257	280	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KSL₹856.55

Kalyani Steels Limited

· Capital Goods & Defence

₹ CrorePeersKIRLOSIND SAMBHV JTLIND GOODLUCK VENUSPIPES VSSL BANSALWIRE MANINDSMcap ₹3,746 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	733.6	677.4	626.7	701.8
+ Capital Work-in-Progress	381.2	429.5	559.8	503.2
+ Investment Property	2.4	—	0.0	11.2
+ Goodwill	0.0	0.0	0.0	0.2
+ Other Intangibles	0.3	0.4	0.3	0.0
+ Non-current Investments	0.0	2.6	11.0	0.0
+ Other Non-current Financial Assets	26.7	18.4	89.1	125.0
Non-current Financial Assets	26.7	21.0	100.1	125.0
+ Deferred Tax Assets	0.9	0.7	0.0	0.0
+ Other Non-current Assets	55.7	61.9	—	58.4
Total Non-current Assets	1,200.6	1,191.0	1,287.0	1,399.7
Current Assets
+ Inventories	287.0	299.2	285.4	319.9
+ Current Investments	38.2	0.5	0.1	0.0
+ Trade Receivables	420.8	431.3	496.3	492.3
+ Cash & Cash Equivalents	19.4	14.3	76.7	381.4
+ Other Bank Balances	530.7	733.4	748.2	408.1
+ Other Current Financial Assets	27.1	32.1	102.1	41.7
Current Financial Assets	1,036.1	1,211.6	1,423.4	1,323.5
+ Other Current Assets	49.6	30.4	—	80.0
Total Current Assets	1,372.7	1,541.1	1,708.8	1,723.5
Total Assets	2,573.3	2,732.1	2,995.8	3,123.2
Equity
+ Equity Share Capital	21.9	21.9	21.9	21.9
+ Other Equity / Reserves	1,658.0	1,869.6	2,083.1	2,187.2
Equity — Owners of Parent	1,679.8	1,891.5	2,104.9	2,209.0
+ Minority Interest	0.1	0.1	0.0	0.0
Total Equity	1,679.9	1,891.6	2,104.9	2,209.0
Liabilities
+ Borrowings — Non-current	83.4	0.0	0.0	0.0
+ Other Non-current Financial Liab	0.0	21.3	58.1	58.1
Non-current Financial Liabilities	83.4	21.3	58.1	58.1
+ Provisions — Non-current	5.2	6.1	8.3	8.5
+ Deferred Tax Liabilities	20.8	24.1	24.5	26.3
+ Other Non-current Liabilities	2.5	0.0	—	—
Non-current Liabilities	112.0	51.5	91.0	93.0
+ Borrowings — Current	512.9	437.6	475.0	529.9
+ Trade Payables	206.5	304.5	268.8	240.7
+ Other Current Financial Liab	33.6	23.2	31.8	20.0
Current Financial Liabilities	752.9	765.3	775.7	790.6
+ Provisions — Current	2.8	4.5	7.6	6.2
+ Current Tax Liabilities	5.8	7.6	9.4	17.3
+ Other Current Liabilities	19.9	11.7	7.2	7.1
Current Liabilities	781.4	789.1	799.9	821.1
Total Liabilities	893.4	840.6	890.8	914.1
Total Equity & Liabilities	2,573.3	2,732.1	2,995.8	3,123.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	24.1	11.9	34.2
+ Dues to Other Creditors — Current	—	280.4	257.0	206.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.