Balance Sheet of Kalyani Steels Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	21.86	21.86	21.86	21.86	21.86
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	2,077.75	1,882.57	1,669.58	1,467.61	1,345.60
Secured Loans	475.02	437.60	596.24	506.34	339.52
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	1,186.86	1,389.01	1,435.40	1,240.35	950.81
Depreciation	0.00	711.16	701.56	640.90	592.38
Net Block	1,186.86	677.85	733.84	599.44	358.43
Capital Work-in-progress	0.00	429.49	381.15	17.87	154.33
Investments	143.14	150.20	145.38	146.13	147.46
Current Assets, Loans & Advances	1,660.45	1,487.45	1,324.01	1,587.10	1,597.31
Total Net Current Assets	1,244.64	1,084.49	1,027.31	1,232.39	1,046.77
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	150.20	145.38	146.13	147.46
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	0.00	241.17	180.94	150.17	222.93
Number of Equity shares outstanding (in Lacs)	4.37	4.37	4.37	4.37	4.37

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