Krishanveer Forge Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	13.89	11.92	8.12	16.21	14.6
Short-Term Investments	-	117	-	-	-	-
Cash & Short-Term Investments	191.03	130.89	11.92	8.12	16.21	14.6
Cash Growth	98.28%	998.14%	46.86%	-49.92%	10.98%	27.18%
Accounts Receivable	-	187.07	197.8	167.91	179.45	123.61
Other Receivables	-	1	0.16	0.46	0.46	4.49
Receivables	-	188.08	197.96	168.37	179.91	128.1
Inventory	-	73.77	138.49	94.53	140.85	81.15
Other Current Assets	-	7.86	5.59	5.91	1.25	3.1
Total Current Assets	-	400.59	353.96	276.93	338.21	226.95
Property, Plant & Equipment	-	150.93	159.01	169.09	177.05	187.77
Other Intangible Assets	-	0.35	0.39	0.56	0.07	0.09
Other Long-Term Assets	-	3.49	3.49	2.69	2.69	2.69
Total Assets	-	555.36	516.85	449.26	518.02	417.49
Accounts Payable	-	108.86	84.73	68.31	90.7	84.64
Accrued Expenses	-	16.57	12.13	15.73	11.08	7.81
Short-Term Debt	-	-34.23	-11.39	-15.49	53.33	-2.55
Other Current Liabilities	-	15.04	18.18	6.43	5.38	8.48
Total Current Liabilities	-	106.24	103.66	74.98	160.49	98.37
Pension & Post-Retirement Benefits	-	7.53	6.4	6.54	7.01	6.4
Long-Term Deferred Tax Liabilities	-	15.64	14.56	14.86	14.23	13.31
Other Long-Term Liabilities	-	1.78	1.42	0.67	0.5	0.89
Total Liabilities	-	131.19	126.03	97.06	182.23	118.97
Common Stock	-	109.39	109.39	109.39	109.39	109.39
Retained Earnings	-	308.49	274.37	234.81	218.39	181.13
Comprehensive Income & Other	-	6.29	7.07	8	8	8
Shareholders' Equity	435.07	424.17	390.83	352.21	335.79	298.53
Total Liabilities & Equity	-	555.36	516.85	449.26	518.02	417.49
Total Debt	-7.5	-34.23	-11.39	-15.49	53.33	-2.55
Net Cash (Debt)	198.53	165.11	23.31	23.6	-37.12	17.15
Net Cash Growth	86.77%	608.37%	-1.24%	-	-	-
Net Cash Per Share	18.15	15.09	2.13	2.16	-3.39	1.57
Filing Date Shares Outstanding	10.94	10.94	10.94	10.94	10.94	10.94
Total Common Shares Outstanding	10.94	10.94	10.94	10.94	10.94	10.94
Working Capital	-	294.35	250.31	201.94	177.72	128.57
Book Value Per Share	39.78	38.77	35.73	32.20	30.70	27.29
Tangible Book Value	434.55	423.82	390.43	351.65	335.72	298.44
Tangible Book Value Per Share	39.73	38.74	35.69	32.14	30.69	27.28
Land	-	1.37	1.37	1.37	1.37	1.37
Buildings	-	51.81	51.14	49.78	49.78	49.75
Machinery	-	411.35	402.81	396.37	392.01	365.47
Construction In Progress	-	-	1.27	3.87	-	26.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.