Kalyani Cast-Tech Ltd
NSE: BSE: 544023
₹1180.60
+14.60 (1.25%)
Fri, 23 Oct 2026, 07:45 am
Market Cap (in Cr)837.25
PE Ratio49.63
Dividend0
Process Industries
Containers/Packaging
24.5KKalyani Cast-Tech Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -3.71M | -2.82M | -3.93M | -2.31M | -2.05M | -2.25M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 149.63M | 136.79M | 160.66M | 243.01M | 646.02M | 749.12M |
| Total current assets | 101.80M | 90.58M | 100.90M | 181.31M | 569.01M | 636.69M |
| Cash and short term investments | 4.45M | 1.15M | 13.80M | 53.97M | 249.37M | 267.11M |
| Cash & equivalents | 4.45M | 1.15M | 13.80M | 4.22M | 62.91M | 303.00K |
| Short term investments | 0 | 0 | 0 | 49.75M | 186.46M | 266.80M |
| Total receivables, net | 38.40M | 29.27M | 62.19M | 23.32M | 169.20M | 266.89M |
| Accounts receivable - trade, net | 31.53M | 23.32M | 60.74M | 16.19M | 161.11M | 264.13M |
| Other receivables | 6.87M | 5.95M | 1.44M | 7.13M | 8.09M | 2.77M |
| Total inventory | 58.56M | 58.70M | 24.84M | 103.26M | 149.50M | 99.94M |
| Other current assets, total | 396.00K | 1.46M | 51.00K | — | — | 2.00M |
| Total non-current assets | 47.83M | 46.20M | 59.76M | 61.70M | 77.01M | 112.43M |
| Long term investments | 0 | 0 | 0 | 0 | 1.38M | 2.21M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 1.38M | 2.21M |
| Net property/plant/equipment | 43.68M | 43.26M | 56.10M | 57.76M | 70.07M | 78.22M |
| Gross property/plant/equipment | — | — | — | 116.84M | 137.13M | 156.14M |
| Deferred tax assets | 0 | 0 | 703.00K | 995.00K | 856.00K | 1.31M |
| Net intangible assets | 6.00K | 4.00K | 2.00K | 1.00K | 15.00K | 9.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 6.00K | 4.00K | 2.00K | 1.00K | 15.00K | 9.00K |
| Other long term assets, total | 4.14M | 2.94M | 2.95M | 2.94M | 4.69M | 30.68M |
| Short term debt | 16.42M | 21.37M | 2.83M | 13.87M | 76.97M | 52.76M |
| Current portion of LT debt and capital leases | 0 | 5.00M | 2.83M | 2.83M | 0 | 0 |
| Short term debt excl. current portion of LT debt | 16.42M | 16.37M | 0 | 11.04M | 76.97M | 52.76M |
| Accounts payable | 46.69M | 30.48M | 43.64M | 27.86M | 34.81M | 35.01M |
| Income tax payable | — | — | — | 20.62M | 790.00K | 411.00K |
| Long term debt | 37.87M | 28.49M | 24.16M | 20.34M | 0 | 0 |
| Long term debt excl. lease liabilities | 37.87M | 28.49M | 24.16M | 20.34M | 0 | 0 |
| Total equity | 41.82M | 49.42M | 62.43M | 142.94M | 508.28M | 650.93M |
| Shareholders' equity | 41.82M | 49.42M | 62.43M | 142.94M | 503.46M | 646.00M |
| Common equity, total | 41.82M | 49.42M | 62.43M | 142.94M | 503.46M | 646.00M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 54.30M | 49.85M | 26.99M | 34.21M | 76.97M | 52.76M |
| Net debt | 49.85M | 48.70M | 13.19M | -19.77M | -172.40M | -214.34M |
| Change in accounts receivable | 6.83M | 8.21M | -37.42M | 44.55M | -144.92M | -103.01M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -44.00K | -16.21M | 13.16M | -15.78M | 6.95M | 197.00K |
| Change in other assets/liabilities | -2.37M | 2.05M | 26.71M | -23.66M | 9.74M | -21.83M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 7.92M | 6.09M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | -149.35M | -1.78M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 80.65M | 4.07M |
| Purchase of investments | 0 | 0 | 0 | — | -230.00M | -5.85M |
| Other investing cash flow items, total | 0 | 0 | -9.00K | 2.00K | -3.12M | -659.00K |
| Issuance/retirement of debt, net | 5.13M | -4.44M | -22.87M | 7.22M | 42.77M | -24.21M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | -3.82M | -23.17M | 0 |
| Issuance/retirement of short term debt | 0 | -58.00K | -16.37M | 11.04M | 65.94M | -24.21M |
| Issuance/retirement of other debt | 5.13M | -4.38M | -6.50M | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
