Balance Sheet of Kalyani Steels Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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	1,882.57	1,669.58	1,467.61	1,345.60	1,132.35
Secured Loans	437.60	596.24	506.34	339.52	168.38
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	1,389.01	1,435.40	1,240.35	950.81	929.45
Depreciation	711.16	701.56	640.90	592.38	547.01
Net Block	677.85	733.84	599.44	358.43	382.44
Capital Work-in-progress	429.49	381.15	17.87	154.33	10.67
Investments	150.20	145.38	146.13	147.46	144.21
Current Assets, Loans & Advances	1,487.45	1,324.01	1,587.10	1,597.31	1,113.03
Total Net Current Assets	1,084.49	1,027.31	1,232.39	1,046.77	785.26
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	150.20	145.38	146.13	147.46	144.21
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	241.17	180.94	150.17	222.93	160.30
Number of Equity shares outstanding (in Lacs)	4.37	4.37	4.37	4.37	4.37

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