Kalyani Forge Limited (BOM:513509)
India · Delayed Price · Currency is INR 914.00
+39.75 (4.55%)
At close: Nov 8, 2026
Kalyani Forge Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 31.22 | 2.33 | 9.94 | 9.18 | 10.29 | 18.66 |
Short-Term Investments | - | 9.51 | 5.54 | 5 | - | - |
Cash & Short-Term Investments | 31.22 | 11.84 | 15.48 | 14.18 | 10.29 | 18.66 |
Cash Growth | -0.60% | -23.54% | 9.21% | 37.80% | -44.87% | 1718.81% |
Accounts Receivable | 1,412 | 1,027 | 808.24 | 618.63 | 748.69 | 728.17 |
Other Receivables | 0.07 | - | 0.37 | 1.69 | 0.97 | 0.64 |
Receivables | 1,412 | 1,027 | 808.61 | 620.32 | 749.67 | 728.81 |
Inventory | 144.15 | 354.94 | 571.66 | 561 | 473.07 | 488.7 |
Prepaid Expenses | - | 6.56 | 6.7 | 3.5 | 5.72 | 4.29 |
Other Current Assets | 65.77 | 78.24 | 79.47 | 160.91 | 85.57 | 47.99 |
Total Current Assets | 1,653 | 1,478 | 1,482 | 1,360 | 1,324 | 1,288 |
Property, Plant & Equipment | 978.83 | 967.32 | 754.14 | 609.71 | 422.28 | 462.48 |
Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Other Intangible Assets | 39.53 | 31.64 | 6.02 | 6.5 | - | 0.03 |
Long-Term Deferred Tax Assets | 4.32 | - | 18.62 | 35.62 | 41.63 | 36.16 |
Other Long-Term Assets | 12.84 | 37.73 | 42.01 | 35.66 | 16.97 | 47.37 |
Total Assets | 2,689 | 2,515 | 2,303 | 2,047 | 1,805 | 1,835 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 150.1 | 285.62 | 510.67 | 455.8 | 444.33 | 343.8 |
Accrued Expenses | - | 70.41 | 70.39 | 68.98 | 67.01 | 78.74 |
Short-Term Debt | 856.25 | - | - | - | - | 259.78 |
Current Portion of Long-Term Debt | - | 707.23 | 593.21 | 414.8 | 373.01 | 4.25 |
Other Current Liabilities | 184.01 | 57.97 | 31.42 | 16.19 | 68.85 | 53.01 |
Total Current Liabilities | 1,190 | 1,121 | 1,206 | 955.76 | 953.2 | 739.57 |
Long-Term Debt | 371.9 | 348.98 | 122.48 | 194.33 | 8.92 | 0.86 |
Pension & Post-Retirement Benefits | - | 72.35 | 68.69 | 64.98 | 49.57 | 41.67 |
Long-Term Deferred Tax Liabilities | - | 3.14 | - | - | - | - |
Other Long-Term Liabilities | 119.3 | 13.68 | 9.03 | 12.31 | 16.54 | 23.05 |
Total Liabilities | 1,682 | 1,559 | 1,406 | 1,227 | 1,028 | 805.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 36.39 | 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 | - | 856.4 | 797.83 | 725.6 | 691.01 | 943.61 |
Comprehensive Income & Other | 970.94 | -6.52 | -6.52 | -11.09 | -19.55 | -19.79 |
Shareholders' Equity | 1,007 | 955.44 | 896.87 | 820.07 | 777.02 | 1,029 |
Total Liabilities & Equity | 2,689 | 2,515 | 2,303 | 2,047 | 1,805 | 1,835 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,228 | 1,056 | 715.69 | 609.12 | 381.93 | 264.88 |
Net Cash (Debt) | -1,197 | -1,044 | -700.2 | -594.95 | -371.64 | -246.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -329.07 | -287.07 | -192.47 | -155.10 | -102.15 | -67.68 |
Filing Date Shares Outstanding | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
Total Common Shares Outstanding | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
Working Capital | 462.96 | 356.86 | 276.22 | 404.15 | 371.12 | 548.88 |
Book Value Per Share | 276.84 | 262.63 | 246.53 | 225.42 | 213.58 | 282.95 |
Tangible Book Value | 967.79 | 923.8 | 890.85 | 813.57 | 777.02 | 1,029 |
Tangible Book Value Per Share | 265.97 | 253.93 | 244.87 | 223.63 | 213.58 | 282.94 |
Land | - | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 |
Buildings | - | 275.53 | 263.8 | 262.67 | 162.95 | 161.33 |
Machinery | - | 2,924 | 2,637 | 2,590 | 991.13 | 948.16 |
Construction In Progress | - | 102.78 | 150.48 | 52.77 | 31.08 | 23.09 |