Samrat Forgings Limited (BOM:543229)

Samrat Forgings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.3	0.3	0.26	0.48	1.22
Short-Term Investments	-	11.14	14.25	15.56	7.71	6.84
Cash & Short-Term Investments	11.44	11.44	14.54	15.82	8.18	8.06
Cash Growth	-21.32%	-21.32%	-8.07%	93.39%	1.54%	8.39%
Accounts Receivable	-	239.62	211.34	233.31	184.97	210.42
Other Receivables	-	0.42	0.35	0.35	0.15	0.64
Receivables	-	240.04	211.68	233.66	185.12	211.06
Inventory	-	587.9	509.93	456.72	477.64	433.78
Prepaid Expenses	-	1.92	1.55	2.31	-	-
Other Current Assets	-	40.47	42.52	11.15	25.62	17
Total Current Assets	-	881.77	780.23	719.66	696.55	669.9
Property, Plant & Equipment	-	889.8	714.03	537.86	339.66	292.83
Other Long-Term Assets	-	30.25	14.12	15.9	12.78	19.13
Total Assets	-	1,802	1,508	1,273	1,049	981.86
Accounts Payable	-	418.78	323.57	299.07	262.49	265.02
Accrued Expenses	-	50.5	31.75	22.53	22.54	26.78
Short-Term Debt	-	306.47	303.07	242.52	250.31	237.41
Current Portion of Long-Term Debt	-	97.36	78.69	65.69	57.31	38.52
Current Portion of Leases	-	1.92	1.8	1.68	1.57	1.47
Current Income Taxes Payable	-	3.86	-0.57	4.12	4.88	3.33
Other Current Liabilities	-	2.79	0.55	0.76	0.1	6.38
Total Current Liabilities	-	881.68	738.85	636.37	599.21	578.91
Long-Term Debt	-	462.9	380.29	286.27	156.28	147
Long-Term Leases	-	17.79	19.71	21.5	23.18	24.75
Long-Term Deferred Tax Liabilities	-	44.68	38.21	33.05	24.41	21.13
Other Long-Term Liabilities	-	17.52	5.59	0.92	0.96	1.35
Total Liabilities	-	1,434	1,193	988.46	814.47	783.43
Common Stock	-	50	50	50	50	50
Retained Earnings	-	307.21	256.22	226.48	177.62	141.99
Comprehensive Income & Other	-	11.11	9.51	8.49	6.91	6.44
Shareholders' Equity	368.32	368.32	315.73	284.96	234.52	198.43
Total Liabilities & Equity	-	1,802	1,508	1,273	1,049	981.86
Total Debt	886.43	886.43	783.56	617.66	488.65	449.14
Net Cash (Debt)	-874.99	-874.99	-769.01	-601.84	-480.47	-441.09
Net Cash Per Share	-175.08	-175.00	-153.80	-120.37	-96.09	-88.22
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	-	0.09	41.38	83.29	97.35	90.99
Book Value Per Share	73.75	73.66	63.15	56.99	46.90	39.69
Tangible Book Value	368.32	368.32	315.73	284.96	234.52	198.43
Tangible Book Value Per Share	73.75	73.66	63.15	56.99	46.90	39.69
Land	-	3.12	3.12	2.08	2.08	2.08
Buildings	-	116.08	89	89	83.26	68.01
Machinery	-	991.51	784.56	727.76	540.64	480.41
Construction In Progress	-	164.21	187.2	33.93	-	-

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