Kalyani Steels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
198
68
451
900
1,515
2,421
Total Accounts Receivable
3,678
3,740
3,861
4,656
3,794
3,559
Inventories
1,709
1,561
1,091
1,605
1,278
1,544
Other Current Assets
36
50
57
82
28
237
Total Current Assets
5,621
5,418
5,460
7,243
6,615
7,761
Net Property, Plant & Equipment
3,472
4,527
4,859
4,479
4,439
4,278
Total Investments and Advances
368
822
1,456
1,612
1,561
1,440
Long-Term Note Receivable
5
3
61
1
1
69
Intangible Assets
19
31
617
39
31
22
Other Assets
860
41
105
245
152
93
Total Assets
10,349
10,849
12,573
13,656
12,838
13,789
ST Debt & Current Portion LT Debt
796
616
2,176
1,794
1,516
Accounts Payable
2,446
2,099
1,453
2,451
1,863
Income Tax Payable
-
22
-
38
15
Other Current Liabilities
478
352
411
1,123
835
Total Current Liabilities
3,742
3,067
4,040
5,406
4,229
Long-Term Debt
1,267
1,571
1,096
652
236
Provision for Risks & Charges
2
10
21
29
35
Deferred Taxes
436
517
590
515
504
Other Liabilities
919
919
919
56
-
Total Liabilities
6,370
6,090
6,681
6,694
5,043
Common Equity (Total)
3,979
4,759
5,890
7,010
7,847
Total Shareholders' Equity
3,979
4,759
5,890
7,010
7,847
Total Equity
3,979
4,759
5,891
6,962
7,795
Liabilities & Shareholders' Equity
10,349
10,849
12,573
13,656
12,838
Accumulated Minority Interest
-
-
1
48
52
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