In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Kalyani Commercials Limited Balance Sheet Statement - Assets
As of 31 Mar 2025, The total current assets of Kalyani Commercials Limited (NSE:KALYANI) was around 716,972,454.96 which consisted of undefined2,443,696.4 of Cash, undefined309,338,201.71 of Inventory and undefined294,152,778.17 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in
The latest balance sheet of Kalyani Commercials Limited also showed undefined22,120,304.18 of Property Plant Equipment and no Good will. Also there were undefined1 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were 769,105,760.7.
Kalyani Commercials Limited Balance Sheet Statement - Liabilities
KALYANI's latest annual results shows the balance sheet has undefined15,314,082.43 of Accounts Payable. Also there were undefined518,610,713.51 of Short/Long term debt, undefined2,853,279.11 of Long term debt, undefined24,406,000 of Other Current liabilities and undefined564,072,444.93 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Mar 2025's annual report of Kalyani Commercials Limited, the total liabilities were 569,675,462.94.
KALYANI Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Kalyani Commercials Limited showed the total stock holder equity was 199,430,297.76 which consisted of undefined10,000,000 of Common stocks, undefined184,879,934.34 of Retained earnings and undefined189,430,000 of Other stock holder equity.
KALYANI Balance Sheet Statement History
Following table shows the history of balance sheet for Kalyani Commercials Limited (KALYANI).
| 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|---|---|---|
| Cash | 2,443,696.4 | 10,203,208.92 | 4,771,000 | 4,912,755.01 | - |
| Net Receivables | 294,152,778.17 | 188,401,884.01 | 358,697,000 | 336,630,941.36 | - |
| Inventory | 309,338,201.71 | 205,889,003.37 | 208,494,000 | 257,031,973.42 | - |
| Total Current Assets | 716,972,454.96 | 421,919,095.3 | 588,873,000 | 635,689,934.9 | - |
| Property Plant Equipment | 22,120,304.18 | 23,752,676.55 | 27,409,000 | 25,006,502.24 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1 | 1 | 100,000 | 1 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 769,105,760.7 | 477,727,420.08 | 648,961,000 | 695,191,072.95 | - |
| Accounts Payable | 15,314,082.43 | 36,236,447.01 | 19,640,000 | 322,166,873.33 | - |
| Short/Long Term Debt | 518,610,713.51 | 234,895,935.4 | 443,758,000 | 225,468,257.02 | - |
| Other Current Liabilities | 24,406,000 | 8,321,148.07 | 2,000 | - | - |
| Long Term Debt | 2,853,279.11 | 3,135,142.11 | 4,777,000 | 6,322,236.19 | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 564,072,444.93 | 297,426,753.82 | 490,852,000 | 567,199,477.98 | - |
| Total Liabilities | 569,675,462.94 | 302,359,985.63 | 495,628,000 | 573,521,714.17 | - |
| Common Stock | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| Retained Earnings | 184,879,934.34 | 161,554,555.03 | 137,921,000 | 106,393,245.78 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | 189,430,000 | 1,511,000 | - | - | - |
| Total Stockholder Equity | 199,430,297.76 | 175,367,434.45 | 153,333,000 | 121,669,358.78 | - |
| Net Tangible Assets | 199,430,296.76 | 175,367,433.45 | 153,233,000 | 121,669,357.78 | - |
Kalyani Commercials Limited (NSE:KALYANI) Balance Sheet Statement FAQ
1. How much Cash Kalyani Commercials Limited has on their balance sheet?
As of 31 Mar 2025, Kalyani Commercials Limited (NSE:KALYANI) has undefined2,443,696.4 of Cash.
2. What's the long term debt of Kalyani Commercials Limited?
As per the latest Balance sheet of Kalyani Commercials Limited (NSE:KALYANI), it has undefined2,853,279.11 of Long term debt.
3. How much share holder equity does Kalyani Commercials Limited has?
The Kalyani Commercials Limited (NSE:KALYANI)'s balance sheet shows that it has undefined199,430,297.76 of Total stock holder equity.