Happy Forgings Limited (NSE: HAPPYFORGE)
India
· Delayed Price · Currency is INR
1,065.60
-0.40 (-0.04%)
Nov 22, 2024, 3:29 PM IST
Happy Forgings 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 | 2019 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2017 |
Cash & Equivalents | 925.52 | 6.43 | 0.13 | 4.34 | 28.87 | 20.46 | Upgrade
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Short-Term Investments | - | 1,167 | 0.28 | 8.51 | 148.78 | 385.96 | Upgrade
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Cash & Short-Term Investments | 925.52 | 1,173 | 0.41 | 12.85 | 177.65 | 406.42 | Upgrade
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Cash Growth | 7467.58% | 283216.91% | -96.78% | -92.77% | -56.29% | 2833.77% | Upgrade
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Accounts Receivable | 4,062 | 3,569 | 3,081 | 2,238 | 1,658 | 1,379 | Upgrade
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Other Receivables | 22.96 | 64.58 | 18.11 | 25.9 | 84.89 | 27.95 | Upgrade
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Receivables | 4,089 | 3,636 | 3,101 | 2,266 | 1,744 | 1,408 | Upgrade
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Inventory | 2,475 | 2,242 | 1,696 | 1,840 | 1,216 | 756.54 | Upgrade
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Prepaid Expenses | - | 28.74 | 18.05 | 36.65 | 20.25 | 12 | Upgrade
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Other Current Assets | 460.71 | 337.99 | 83.65 | 100.25 | 216.53 | 185.69 | Upgrade
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Total Current Assets | 7,950 | 7,418 | 4,900 | 4,256 | 3,374 | 2,768 | Upgrade
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Property, Plant & Equipment | 9,526 | 8,644 | 7,517 | 6,669 | 4,539 | 3,836 | Upgrade
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Long-Term Investments | - | - | - | 4.17 | - | - | Upgrade
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Other Intangible Assets | 103.11 | 59.53 | 14.81 | 15.58 | 10.83 | 9.55 | Upgrade
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Other Long-Term Assets | 2,619 | 2,738 | 830.17 | 354.19 | 839.54 | 1,016 | Upgrade
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Total Assets | 20,199 | 18,860 | 13,262 | 11,299 | 8,764 | 7,630 | Upgrade
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Accounts Payable | 733.03 | 555.37 | 477.38 | 442.31 | 379.34 | 359.05 | Upgrade
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Accrued Expenses | 43.09 | 206.21 | 180.44 | 126.41 | 127.23 | 208.75 | Upgrade
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Short-Term Debt | 1,482 | 1,430 | 1,343 | 1,616 | 1,198 | 507.14 | Upgrade
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Current Portion of Long-Term Debt | - | - | 260 | 46.67 | 36.52 | 134.7 | Upgrade
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Current Income Taxes Payable | - | 18.17 | 110.17 | 60.9 | 19.39 | 43.51 | Upgrade
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Current Unearned Revenue | - | 15.14 | 14.61 | 16.16 | 19.22 | 6.51 | Upgrade
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Other Current Liabilities | 489.56 | 193.44 | 180.44 | 143.72 | 30.76 | 27.07 | Upgrade
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Total Current Liabilities | 2,748 | 2,418 | 2,566 | 2,453 | 1,811 | 1,287 | Upgrade
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Long-Term Debt | 6 | - | 581.76 | 740.46 | 299.96 | 542.18 | Upgrade
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Long-Term Deferred Tax Liabilities | 335.77 | 316.18 | 230.45 | 229.43 | 201.61 | 210.49 | Upgrade
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Total Liabilities | 3,090 | 2,735 | 3,379 | 3,422 | 2,312 | 2,045 | Upgrade
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Common Stock | 188.41 | 188.41 | 179 | 179 | 89.5 | 89.5 | Upgrade
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Additional Paid-In Capital | - | 5,963 | 2,162 | 2,162 | 2,163 | 2,163 | Upgrade
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Retained Earnings | - | 9,940 | 7,625 | 5,535 | 4,199 | 3,332 | Upgrade
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Comprehensive Income & Other | 16,921 | 33.85 | -82.51 | - | - | - | Upgrade
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Shareholders' Equity | 17,109 | 16,125 | 9,883 | 7,876 | 6,452 | 5,585 | Upgrade
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Total Liabilities & Equity | 20,199 | 18,860 | 13,262 | 11,299 | 8,764 | 7,630 | Upgrade
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Total Debt | 1,488 | 1,430 | 2,185 | 2,404 | 1,535 | 1,184 | Upgrade
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Net Cash (Debt) | -562.86 | -257.14 | -2,185 | -2,391 | -1,357 | -777.59 | Upgrade
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Net Cash Per Share | -6.04 | -2.83 | -24.41 | -26.71 | -15.16 | -8.69 | Upgrade
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Filing Date Shares Outstanding | 94.16 | 94.2 | 89.5 | 89.5 | 89.5 | 89.5 | Upgrade
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Total Common Shares Outstanding | 94.16 | 94.2 | 89.5 | 89.5 | 89.5 | 89.5 | Upgrade
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Working Capital | 5,202 | 4,999 | 2,333 | 1,803 | 1,563 | 1,482 | Upgrade
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Book Value Per Share | 181.71 | 171.17 | 110.43 | 88.00 | 72.09 | 62.40 | Upgrade
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Tangible Book Value | 17,006 | 16,065 | 9,868 | 7,861 | 6,441 | 5,575 | Upgrade
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Tangible Book Value Per Share | 180.62 | 170.54 | 110.26 | 87.83 | 71.96 | 62.29 | Upgrade
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Land | - | 590.96 | 590.96 | 477.5 | 286.4 | 284.86 | Upgrade
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Buildings | - | 871.75 | 753.78 | 645.9 | 609.37 | 231.62 | Upgrade
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Machinery | - | 8,395 | 7,225 | 4,716 | 4,168 | 2,806 | Upgrade
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Construction In Progress | - | 1,219 | 747.52 | 2,123 | 394.22 | 1,084 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.