Kalyani Forge Limited (BOM:513509)
India
· Delayed Price · Currency is INR 706.00
-13.95 (-1.94%)
At close: Jun 6, 2025
Kalyani Forge Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 29.09 | 9.18 | 10.29 | 18.66 | 1.03 | Upgrade
|
| Short-Term Investments | - | 5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 29.09 | 14.18 | 10.29 | 18.66 | 1.03 | Upgrade
|
| Cash Growth | 105.21% | 37.80% | -44.87% | 1718.81% | -92.86% | Upgrade
|
| Accounts Receivable | 808.24 | 618.63 | 748.69 | 728.17 | 670.25 | Upgrade
|
| Other Receivables | 0.37 | 1.69 | 0.97 | 0.64 | 2.86 | Upgrade
|
| Receivables | 808.61 | 620.32 | 749.67 | 728.81 | 673.11 | Upgrade
|
| Inventory | 571.66 | 561 | 473.07 | 488.7 | 448.79 | Upgrade
|
| Prepaid Expenses | - | 3.5 | 5.72 | 4.29 | 3.44 | Upgrade
|
| Other Current Assets | 72.56 | 160.91 | 85.57 | 47.99 | 86.12 | Upgrade
|
| Total Current Assets | 1,482 | 1,360 | 1,324 | 1,288 | 1,212 | Upgrade
|
| Property, Plant & Equipment | 754.14 | 609.71 | 422.28 | 462.48 | 541.3 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | 6.02 | 6.5 | - | 0.03 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.62 | 35.62 | 41.63 | 36.16 | 22.94 | Upgrade
|
| Other Long-Term Assets | 42.01 | 35.66 | 16.97 | 47.37 | 53.94 | Upgrade
|
| Total Assets | 2,303 | 2,047 | 1,805 | 1,835 | 1,831 | Upgrade
|
| Accounts Payable | 510.67 | 455.8 | 444.33 | 343.8 | 356.39 | Upgrade
|
| Accrued Expenses | 70.39 | 64.8 | 67.01 | 78.74 | 69.19 | Upgrade
|
| Short-Term Debt | 593.21 | 414.8 | 373.01 | 259.78 | 260.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 4.25 | 12.23 | Upgrade
|
| Other Current Liabilities | 31.42 | 20.37 | 68.85 | 53.01 | 67.36 | Upgrade
|
| Total Current Liabilities | 1,206 | 955.76 | 953.2 | 739.57 | 766.15 | Upgrade
|
| Long-Term Debt | 122.48 | 194.33 | 8.92 | 0.86 | - | Upgrade
|
| Other Long-Term Liabilities | 77.71 | 12.31 | 16.54 | 23.05 | 21.43 | Upgrade
|
| Total Liabilities | 1,406 | 1,227 | 1,028 | 805.15 | 829.1 | Upgrade
|
| Common Stock | 36.39 | 36.4 | 36.4 | 36.4 | 36.4 | Upgrade
|
| Additional Paid-In Capital | - | 69.16 | 69.16 | 69.16 | 69.16 | Upgrade
|
| Retained Earnings | - | 725.6 | 691.01 | 943.61 | 917.74 | Upgrade
|
| Comprehensive Income & Other | 860.48 | -11.09 | -19.55 | -19.79 | -21.37 | Upgrade
|
| Shareholders' Equity | 896.87 | 820.07 | 777.02 | 1,029 | 1,002 | Upgrade
|
| Total Liabilities & Equity | 2,303 | 2,047 | 1,805 | 1,835 | 1,831 | Upgrade
|
| Total Debt | 715.69 | 609.12 | 381.93 | 264.88 | 273.22 | Upgrade
|
| Net Cash (Debt) | -686.6 | -594.95 | -371.64 | -246.22 | -272.19 | Upgrade
|
| Net Cash Per Share | -188.77 | -163.54 | -102.15 | -67.68 | -74.82 | Upgrade
|
| Filing Date Shares Outstanding | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | Upgrade
|
| Total Common Shares Outstanding | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | Upgrade
|
| Working Capital | 276.22 | 404.15 | 371.12 | 548.88 | 446.33 | Upgrade
|
| Book Value Per Share | 246.52 | 225.42 | 213.58 | 282.95 | 275.41 | Upgrade
|
| Tangible Book Value | 890.85 | 813.57 | 777.02 | 1,029 | 1,002 | Upgrade
|
| Tangible Book Value Per Share | 244.87 | 223.63 | 213.58 | 282.94 | 275.32 | Upgrade
|
| Land | - | 21.3 | 21.3 | 21.3 | 21.3 | Upgrade
|
| Buildings | - | 171.31 | 162.95 | 161.33 | 161.33 | Upgrade
|
| Machinery | - | 1,204 | 991.13 | 948.16 | 961 | Upgrade
|
| Construction In Progress | - | 52.77 | 31.08 | 23.09 | 11.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.