Kalyani Forge Limited (BOM:513509)
India
· Delayed Price · Currency is INR 847.95
+40.35 (5.00%)
At close: May 19, 2025
Kalyani Forge Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 9.18 | 10.29 | 18.66 | 1.03 | 14.38 | Upgrade
|
| Short-Term Investments | - | 5 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 91.87 | 14.18 | 10.29 | 18.66 | 1.03 | 14.38 | Upgrade
|
| Cash Growth | 35.62% | 37.80% | -44.87% | 1718.81% | -92.86% | -2.59% | Upgrade
|
| Accounts Receivable | - | 618.63 | 748.69 | 728.17 | 670.25 | 565.65 | Upgrade
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| Other Receivables | - | 1.69 | 0.97 | 0.64 | 2.86 | 0.16 | Upgrade
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| Receivables | - | 620.32 | 749.67 | 728.81 | 673.11 | 565.81 | Upgrade
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| Inventory | - | 561 | 473.07 | 488.7 | 448.79 | 401.87 | Upgrade
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| Prepaid Expenses | - | 3.5 | 5.72 | 4.29 | 3.44 | 4.25 | Upgrade
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| Other Current Assets | - | 160.91 | 85.57 | 47.99 | 86.12 | 121.83 | Upgrade
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| Total Current Assets | - | 1,360 | 1,324 | 1,288 | 1,212 | 1,108 | Upgrade
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| Property, Plant & Equipment | - | 609.71 | 422.28 | 462.48 | 541.3 | 661.75 | Upgrade
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| Long-Term Investments | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Intangible Assets | - | 6.5 | - | 0.03 | 0.33 | 0.82 | Upgrade
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| Long-Term Deferred Tax Assets | - | 35.62 | 41.63 | 36.16 | 22.94 | 19.56 | Upgrade
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| Other Long-Term Assets | - | 35.66 | 16.97 | 47.37 | 53.94 | 53.9 | Upgrade
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| Total Assets | - | 2,047 | 1,805 | 1,835 | 1,831 | 1,844 | Upgrade
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| Accounts Payable | - | 455.8 | 444.33 | 343.8 | 356.39 | 345.5 | Upgrade
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| Accrued Expenses | - | 64.8 | 67.01 | 78.74 | 69.19 | 45.98 | Upgrade
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| Short-Term Debt | - | 414.8 | 373.01 | 259.78 | 260.98 | 238.77 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 4.25 | 12.23 | 62.27 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 1.35 | Upgrade
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| Other Current Liabilities | - | 20.37 | 68.85 | 53.01 | 67.36 | 63.65 | Upgrade
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| Total Current Liabilities | - | 955.76 | 953.2 | 739.57 | 766.15 | 757.51 | Upgrade
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| Long-Term Debt | - | 194.33 | 8.92 | 0.86 | - | 13.45 | Upgrade
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| Other Long-Term Liabilities | - | 12.31 | 16.54 | 23.05 | 21.43 | 15.23 | Upgrade
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| Total Liabilities | - | 1,227 | 1,028 | 805.15 | 829.1 | 822.99 | Upgrade
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| Common Stock | - | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 | Upgrade
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| Additional Paid-In Capital | - | 69.16 | 69.16 | 69.16 | 69.16 | 69.16 | Upgrade
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| Retained Earnings | - | 725.6 | 691.01 | 943.61 | 917.74 | 921.56 | Upgrade
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| Comprehensive Income & Other | - | -11.09 | -19.55 | -19.79 | -21.37 | -5.9 | Upgrade
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| Shareholders' Equity | 862.89 | 820.07 | 777.02 | 1,029 | 1,002 | 1,021 | Upgrade
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| Total Liabilities & Equity | - | 2,047 | 1,805 | 1,835 | 1,831 | 1,844 | Upgrade
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| Total Debt | 652.34 | 609.12 | 381.93 | 264.88 | 273.22 | 314.48 | Upgrade
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| Net Cash (Debt) | -560.47 | -594.95 | -371.64 | -246.22 | -272.19 | -300.1 | Upgrade
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| Net Cash Per Share | -154.08 | -163.54 | -102.15 | -67.68 | -74.82 | -82.49 | Upgrade
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| Filing Date Shares Outstanding | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | Upgrade
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| Total Common Shares Outstanding | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | Upgrade
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| Working Capital | - | 404.15 | 371.12 | 548.88 | 446.33 | 350.63 | Upgrade
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| Book Value Per Share | 237.14 | 225.42 | 213.58 | 282.95 | 275.41 | 280.71 | Upgrade
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| Tangible Book Value | 856.38 | 813.57 | 777.02 | 1,029 | 1,002 | 1,020 | Upgrade
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| Tangible Book Value Per Share | 235.35 | 223.63 | 213.58 | 282.94 | 275.32 | 280.49 | Upgrade
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| Land | - | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | Upgrade
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| Buildings | - | 171.31 | 162.95 | 161.33 | 161.33 | 160.43 | Upgrade
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| Machinery | - | 1,204 | 991.13 | 948.16 | 961 | 987.06 | Upgrade
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| Construction In Progress | - | 52.77 | 31.08 | 23.09 | 11.33 | 9.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.