Kalyani 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	22.61	9.94	9.18	10.29	18.66
Short-Term Investments	-	5.54	5	-	-
Cash & Short-Term Investments	22.61	15.48	14.18	10.29	18.66
Cash Growth	46.05%	9.21%	37.80%	-44.87%	1718.81%
Accounts Receivable	1,027	808.24	618.63	748.69	728.17
Other Receivables	-	2.15	1.69	0.97	0.64
Receivables	1,027	810.38	620.32	749.67	728.81
Inventory	354.94	571.66	561	473.07	488.7
Prepaid Expenses	-	6.66	3.5	5.72	4.29
Other Current Assets	74.02	77.73	160.91	85.57	47.99
Total Current Assets	1,478	1,482	1,360	1,324	1,288
Property, Plant & Equipment	967.32	754.14	609.71	422.28	462.48
Long-Term Investments	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	31.64	6.02	6.5	-	0.03
Long-Term Deferred Tax Assets	-	18.62	35.62	41.63	36.16
Other Long-Term Assets	37.73	42.01	35.66	16.97	47.37
Total Assets	2,515	2,303	2,047	1,805	1,835
Accounts Payable	285.62	510.67	455.8	444.33	343.8
Accrued Expenses	70.7	70.39	68.98	67.01	78.74
Short-Term Debt	707.23	-	-	-	259.78
Current Portion of Long-Term Debt	-	593.21	414.8	373.01	4.25
Other Current Liabilities	57.68	31.42	16.19	68.85	53.01
Total Current Liabilities	1,121	1,206	955.76	953.2	739.57
Long-Term Debt	348.98	122.48	194.33	8.92	0.86
Pension & Post-Retirement Benefits	-	68.69	64.98	49.57	41.67
Long-Term Deferred Tax Liabilities	3.14	-	-	-	-
Other Long-Term Liabilities	86.04	9.03	12.31	16.54	23.05
Total Liabilities	1,559	1,406	1,227	1,028	805.15
Common Stock	36.39	36.4	36.4	36.4	36.4
Additional Paid-In Capital	-	69.16	69.16	69.16	69.16
Retained Earnings	-	797.83	725.6	691.01	943.61
Comprehensive Income & Other	919.05	-6.52	-11.09	-19.55	-19.79
Shareholders' Equity	955.44	896.87	820.07	777.02	1,029
Total Liabilities & Equity	2,515	2,303	2,047	1,805	1,835
Total Debt	1,056	715.69	609.12	381.93	264.88
Net Cash (Debt)	-1,034	-700.2	-594.95	-371.64	-246.22
Net Cash Per Share	-283.99	-182.53	-155.10	-102.15	-67.68
Filing Date Shares Outstanding	3.64	3.64	3.64	3.64	3.64
Total Common Shares Outstanding	3.64	3.64	3.64	3.64	3.64
Working Capital	356.86	276.22	404.15	371.12	548.88
Book Value Per Share	262.75	246.53	225.42	213.58	282.95
Tangible Book Value	923.8	890.85	813.57	777.02	1,029
Tangible Book Value Per Share	254.05	244.87	223.63	213.58	282.94
Land	-	21.3	21.3	21.3	21.3
Buildings	-	263.8	262.67	162.95	161.33
Machinery	-	2,637	2,590	991.13	948.16
Construction In Progress	-	150.48	52.77	31.08	23.09