KSL969.50

Kalyani Steels Limited

· Capital Goods & Defence
₹ CrorePeersKIRLOSINDSAMBHVJTLINDGOODLUCKVENUSPIPESVSSLBANSALWIREMANINDSMcap ₹4,239 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment733.6677.4626.7626.7
+ Capital Work-in-Progress381.2429.5559.8559.8
+ Investment Property2.40.00.0
+ Other Intangibles0.30.40.30.3
+ Non-current Investments0.02.611.011.0
+ Other Non-current Financial Assets26.718.489.189.1
Non-current Financial Assets26.721.0100.1100.1
+ Deferred Tax Assets0.90.70.00.0
+ Other Non-current Assets55.761.9
Total Non-current Assets1,200.61,191.01,287.01,287.0
Current Assets
+ Inventories287.0299.2285.4285.4
+ Current Investments38.20.50.10.1
+ Trade Receivables420.8431.3496.3496.3
+ Cash & Cash Equivalents19.414.376.776.7
+ Other Bank Balances530.7733.4748.2748.2
+ Other Current Financial Assets27.132.1102.1102.1
Current Financial Assets1,036.11,211.61,423.41,423.4
+ Other Current Assets49.630.4
Total Current Assets1,372.71,541.11,708.81,708.8
Total Assets2,573.32,732.12,995.82,995.8
Equity
+ Equity Share Capital21.921.921.921.9
+ Other Equity / Reserves1,658.01,869.62,083.12,083.1
Equity — Owners of Parent1,679.81,891.52,104.92,104.9
+ Minority Interest0.10.10.00.0
Total Equity1,679.91,891.62,104.92,104.9
Liabilities
+ Borrowings — Non-current83.40.00.00.0
+ Other Non-current Financial Liab0.021.358.158.1
Non-current Financial Liabilities83.421.358.158.1
+ Provisions — Non-current5.26.18.38.3
+ Deferred Tax Liabilities20.824.124.524.5
+ Other Non-current Liabilities2.50.0
Non-current Liabilities112.051.591.091.0
+ Borrowings — Current512.9437.6475.0475.0
+ Trade Payables206.5304.5268.8268.8
+ Other Current Financial Liab33.623.231.831.8
Current Financial Liabilities752.9765.3775.7775.7
+ Provisions — Current2.84.57.67.6
+ Current Tax Liabilities5.87.69.49.4
+ Other Current Liabilities19.911.77.27.2
Current Liabilities781.4789.1799.9799.9
Total Liabilities893.4840.6890.8890.8
Total Equity & Liabilities2,573.32,732.12,995.82,995.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current24.111.911.9
+ Dues to Other Creditors — Current280.4257.0257.0
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.