Happy Forgings Limited (BOM:544057)

Happy Forgings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	257.17	129.46	6.43	0.13	4.34
Short-Term Investments	-	1,428	474.95	1,210	0.28	8.51
Trading Asset Securities	-	2,370	795.85	-	-	-
Cash & Short-Term Investments	4,056	4,056	1,400	1,217	0.41	12.85
Cash Growth	189.64%	189.64%	15.10%	293762.32%	-96.78%	-92.77%
Accounts Receivable	-	3,948	4,265	3,569	3,081	2,238
Other Receivables	-	78.23	192.46	15.42	18.11	25.9
Receivables	-	4,028	4,461	3,587	3,101	2,266
Inventory	-	2,328	2,324	2,242	1,696	1,840
Prepaid Expenses	-	36.52	28.15	28.74	18.05	36.65
Other Current Assets	-	263.34	972.58	343.49	83.65	100.25
Total Current Assets	-	10,711	9,186	7,418	4,900	4,256
Property, Plant & Equipment	-	13,268	10,160	8,644	7,517	6,669
Long-Term Investments	-	100.14	-	-	-	4.17
Other Intangible Assets	-	191	145.33	59.53	14.81	15.58
Other Long-Term Assets	-	2,058	2,661	2,738	830.17	354.19
Total Assets	-	26,328	22,152	18,860	13,262	11,299

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	594.38	453.64	555.37	477.38	442.31
Accrued Expenses	-	166.44	225.64	203.18	180.44	126.41
Short-Term Debt	-	3,296	2,280	1,433	1,343	1,616
Current Portion of Long-Term Debt	-	-	-	-	260	46.67
Current Income Taxes Payable	-	-	35.04	18.17	110.17	60.9
Current Unearned Revenue	-	228.22	105.64	15.14	14.61	16.16
Other Current Liabilities	-	271.63	163.62	193.44	180.44	143.72
Total Current Liabilities	-	4,557	3,263	2,418	2,566	2,453
Long-Term Debt	-	-	-	-	581.76	740.46
Long-Term Deferred Tax Liabilities	-	489.94	393.28	316.18	230.45	229.43
Total Liabilities	-	5,047	3,657	2,735	3,379	3,422

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	188.7	188.48	188.41	179	179
Additional Paid-In Capital	-	6,057	5,978	5,963	2,162	2,162
Retained Earnings	-	14,997	12,240	9,940	7,625	5,535
Comprehensive Income & Other	-	38.57	89.41	33.85	-82.51	-
Shareholders' Equity	21,281	21,281	18,495	16,125	9,883	7,876
Total Liabilities & Equity	-	26,328	22,152	18,860	13,262	11,299

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,296	3,296	2,280	1,433	2,185	2,404
Net Cash (Debt)	759.44	759.44	-879.64	-216.51	-2,185	-2,391
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	8.04	8.04	-9.33	-2.38	-24.41	-26.71
Filing Date Shares Outstanding	94.29	94.35	94.24	94.2	89.5	89.5
Total Common Shares Outstanding	94.29	94.35	94.24	94.2	89.5	89.5
Working Capital	-	6,154	5,923	4,999	2,333	1,803
Book Value Per Share	225.56	225.56	196.25	171.17	110.43	88.00
Tangible Book Value	21,090	21,090	18,350	16,065	9,868	7,861
Tangible Book Value Per Share	223.53	223.53	194.71	170.54	110.26	87.83
Land	-	691.29	691.29	590.96	590.96	477.5
Buildings	-	974.97	888.31	871.75	753.78	645.9
Machinery	-	13,049	10,600	8,395	7,225	4,716
Construction In Progress	-	2,294	1,164	1,219	747.52	2,123

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error