Kalyani 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	-	9.94	9.18	10.29	18.66	1.03
Short-Term Investments	-	5.54	5	-	-	-
Cash & Short-Term Investments	31.4	15.48	14.18	10.29	18.66	1.03
Cash Growth	-65.82%	9.21%	37.80%	-44.87%	1718.81%	-92.86%
Accounts Receivable	-	808.24	618.63	748.69	728.17	670.25
Other Receivables	-	2.15	1.69	0.97	0.64	2.86
Receivables	-	810.38	620.32	749.67	728.81	673.11
Inventory	-	571.66	561	473.07	488.7	448.79
Prepaid Expenses	-	6.66	3.5	5.72	4.29	3.44
Other Current Assets	-	77.73	160.91	85.57	47.99	86.12
Total Current Assets	-	1,482	1,360	1,324	1,288	1,212
Property, Plant & Equipment	-	754.14	609.71	422.28	462.48	541.3
Long-Term Investments	-	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	-	6.02	6.5	-	0.03	0.33
Long-Term Deferred Tax Assets	-	18.62	35.62	41.63	36.16	22.94
Other Long-Term Assets	-	42.01	35.66	16.97	47.37	53.94
Total Assets	-	2,303	2,047	1,805	1,835	1,831
Accounts Payable	-	510.67	455.8	444.33	343.8	356.39
Accrued Expenses	-	70.39	68.98	67.01	78.74	69.19
Short-Term Debt	-	593.21	414.8	373.01	259.78	260.98
Current Portion of Long-Term Debt	-	-	-	-	4.25	12.23
Other Current Liabilities	-	31.42	16.19	68.85	53.01	67.36
Total Current Liabilities	-	1,206	955.76	953.2	739.57	766.15
Long-Term Debt	-	122.48	194.33	8.92	0.86	-
Pension & Post-Retirement Benefits	-	68.69	64.98	49.57	41.67	41.52
Other Long-Term Liabilities	-	9.03	12.31	16.54	23.05	21.43
Total Liabilities	-	1,406	1,227	1,028	805.15	829.1
Common Stock	-	36.4	36.4	36.4	36.4	36.4
Additional Paid-In Capital	-	69.16	69.16	69.16	69.16	69.16
Retained Earnings	-	797.83	725.6	691.01	943.61	917.74
Comprehensive Income & Other	-	-6.52	-11.09	-19.55	-19.79	-21.37
Shareholders' Equity	920.17	896.87	820.07	777.02	1,029	1,002
Total Liabilities & Equity	-	2,303	2,047	1,805	1,835	1,831
Total Debt	908	715.69	609.12	381.93	264.88	273.22
Net Cash (Debt)	-876.6	-700.2	-594.95	-371.64	-246.22	-272.19
Net Cash Per Share	-228.32	-182.53	-155.10	-102.15	-67.68	-74.82
Filing Date Shares Outstanding	3.61	3.64	3.64	3.64	3.64	3.64
Total Common Shares Outstanding	3.61	3.64	3.64	3.64	3.64	3.64
Working Capital	-	276.22	404.15	371.12	548.88	446.33
Book Value Per Share	252.93	246.53	225.42	213.58	282.95	275.41
Tangible Book Value	903.29	890.85	813.57	777.02	1,029	1,002
Tangible Book Value Per Share	248.29	244.87	223.63	213.58	282.94	275.32
Land	-	21.3	21.3	21.3	21.3	21.3
Buildings	-	263.8	262.67	162.95	161.33	161.33
Machinery	-	2,637	2,590	991.13	948.16	961
Construction In Progress	-	150.48	52.77	31.08	23.09	11.33

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