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 2026, The total current assets of Kalyani Commercials Limited (NSE:KALYANI) was around 1,177,558,000 which consisted of undefined46,155,000 of Cash, undefined558,070,000 of Inventory and undefined340,840,000 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

Cash
46,155,000
Current assets
1,177,558,000
Total assets
1,231,020,000

The latest balance sheet of Kalyani Commercials Limited also showed undefined24,594,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were 1,231,020,000.

Kalyani Commercials Limited Balance Sheet Statement - Liabilities

KALYANI's latest annual results shows the balance sheet has undefined7,921,000 of Accounts Payable. Also there were undefined922,518,000 of Short/Long term debt, undefined18,428,000 of Long term debt, undefined61,555,000 of Other Current liabilities and undefined982,466,000 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.

Account payable
7,921,000
Current liabilities
982,466,000
Total liabilities
1,006,369,000

As per the 31 Mar 2026's annual report of Kalyani Commercials Limited, the total liabilities were 1,006,369,000.

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 224,651,000 which consisted of undefined10,000,000 of Common stocks, no Retained earnings and undefined214,651,000 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 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 46,155,000 2,443,696.4 10,203,208.92 4,771,000 -
Net Receivables 340,840,000 294,152,778.17 188,401,884.01 358,697,000 -
Inventory 558,070,000 309,338,201.71 205,889,003.37 208,494,000 -
Total Current Assets 1,177,558,000 716,972,454.96 421,919,095.3 588,873,000 -
Property Plant Equipment 24,594,000 22,120,304.18 23,752,676.55 27,409,000 87,112,828.06
Good Will - - - - -
Intangible Assets - 1 1 100,000 1
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 1,231,020,000 769,105,760.7 477,727,420.08 648,961,000 -
Accounts Payable 7,921,000 15,314,082.43 36,236,447.01 19,640,000 -
Short/Long Term Debt 922,518,000 518,610,713.51 234,895,935.4 443,758,000 -
Other Current Liabilities 61,555,000 24,406,000 8,321,148.07 2,000 -
Long Term Debt 18,428,000 2,853,279.11 3,135,142.11 4,777,000 -
Other Liabilities - - - - -
Total Current Liabilities 982,466,000 564,072,444.93 297,426,753.82 490,852,000 -
Total Liabilities 1,006,369,000 569,675,462.94 302,359,985.63 495,628,000 -
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 214,651,000 189,430,000 1,511,000 - -
Total Stockholder Equity 224,651,000 199,430,297.76 175,367,434.45 153,333,000 -
Net Tangible Assets 224,651,000 199,430,296.76 175,367,433.45 153,233,000 -

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 2026, Kalyani Commercials Limited (NSE:KALYANI) has undefined46,155,000 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 undefined18,428,000 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 undefined224,651,000 of Total stock holder equity.