Krishanveer Forge Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17.74	13.89	11.92	8.12	16.21
Short-Term Investments	192.79	117	-	-	-
Cash & Short-Term Investments	210.53	130.89	11.92	8.12	16.21
Cash Growth	60.85%	998.14%	46.86%	-49.92%	10.98%
Accounts Receivable	225.26	187.07	197.8	167.91	179.45
Other Receivables	-5.85	1	0.16	0.46	0.46
Receivables	219.41	188.08	197.96	168.37	179.91
Inventory	70.29	73.77	138.49	94.53	140.85
Other Current Assets	1.87	7.86	5.59	5.91	1.25
Total Current Assets	502.1	400.59	353.96	276.93	338.21
Property, Plant & Equipment	178.31	150.93	159.01	169.09	177.05
Other Intangible Assets	0.44	0.35	0.39	0.56	0.07
Other Long-Term Assets	4.1	3.49	3.49	2.69	2.69
Total Assets	684.96	555.36	516.85	449.26	518.02
Accounts Payable	121.9	108.86	84.73	68.31	90.7
Accrued Expenses	4.82	16.57	12.13	15.73	11.08
Short-Term Debt	-18.11	-34.23	-11.39	-15.49	53.33
Other Current Liabilities	35.75	15.04	18.18	6.43	5.38
Total Current Liabilities	144.36	106.24	103.66	74.98	160.49
Pension & Post-Retirement Benefits	-	7.53	6.4	6.54	7.01
Long-Term Deferred Tax Liabilities	12.94	15.64	14.56	14.86	14.23
Other Long-Term Liabilities	13.3	1.78	1.42	0.67	0.5
Total Liabilities	170.6	131.19	126.03	97.06	182.23
Common Stock	109.39	109.39	109.39	109.39	109.39
Retained Earnings	-	308.49	274.37	234.81	218.39
Comprehensive Income & Other	404.96	6.29	7.07	8	8
Shareholders' Equity	514.36	424.17	390.83	352.21	335.79
Total Liabilities & Equity	684.96	555.36	516.85	449.26	518.02
Total Debt	-18.11	-34.23	-11.39	-15.49	53.33
Net Cash (Debt)	228.64	165.11	23.31	23.6	-37.12
Net Cash Growth	38.48%	608.37%	-1.24%	-	-
Net Cash Per Share	20.90	15.09	2.13	2.16	-3.39
Filing Date Shares Outstanding	10.94	10.94	10.94	10.94	10.94
Total Common Shares Outstanding	10.94	10.94	10.94	10.94	10.94
Working Capital	357.74	294.35	250.31	201.94	177.72
Book Value Per Share	47.02	38.77	35.73	32.20	30.70
Tangible Book Value	513.92	423.82	390.43	351.65	335.72
Tangible Book Value Per Share	46.98	38.74	35.69	32.14	30.69
Land	-	1.37	1.37	1.37	1.37
Buildings	-	51.81	51.14	49.78	49.78
Machinery	-	411.35	402.81	396.37	392.01
Construction In Progress	-	-	1.27	3.87	-