Krishanveer Forge Limited (BOM:513369)

Krishanveer Forge Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	43.01	13.89	11.92	8.12	16.21	14.6
Short-Term Investments	148.02	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	234.03	187.07	197.8	167.91	179.45	123.61
Other Receivables	-	1	0.16	0.46	0.46	4.49
Receivables	234.03	188.08	197.96	168.37	179.91	128.1
Inventory	40.09	73.77	138.49	94.53	140.85	81.15
Other Current Assets	0.5	7.86	5.59	5.91	1.25	3.1
Total Current Assets	465.65	400.59	353.96	276.93	338.21	226.95
Property, Plant & Equipment	158.09	150.93	159.01	169.09	177.05	187.77
Other Intangible Assets	0.52	0.35	0.39	0.56	0.07	0.09
Other Long-Term Assets	3.69	3.49	3.49	2.69	2.69	2.69
Total Assets	627.95	555.36	516.85	449.26	518.02	417.49
Accounts Payable	102.85	108.86	84.73	68.31	90.7	84.64
Accrued Expenses	4.11	16.57	12.13	15.73	11.08	7.81
Short-Term Debt	-7.5	-34.23	-11.39	-15.49	53.33	-2.55
Other Current Liabilities	64.19	15.04	18.18	6.43	5.38	8.48
Total Current Liabilities	163.65	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	18.78	15.64	14.56	14.86	14.23	13.31
Other Long-Term Liabilities	10.45	1.78	1.42	0.67	0.5	0.89
Total Liabilities	192.88	131.19	126.03	97.06	182.23	118.97
Common Stock	109.39	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	325.67	6.29	7.07	8	8	8
Shareholders' Equity	435.07	424.17	390.83	352.21	335.79	298.53
Total Liabilities & Equity	627.95	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	302	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.