Happy Forgings Limited (NSE: HAPPYFORGE)
India flag India · Delayed Price · Currency is INR
1,065.60
-0.40 (-0.04%)
Nov 22, 2024, 3:29 PM IST

Happy Forgings Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2017
Cash & Equivalents
925.526.430.134.3428.8720.46
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Short-Term Investments
-1,1670.288.51148.78385.96
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Cash & Short-Term Investments
925.521,1730.4112.85177.65406.42
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Cash Growth
7467.58%283216.91%-96.78%-92.77%-56.29%2833.77%
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Accounts Receivable
4,0623,5693,0812,2381,6581,379
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Other Receivables
22.9664.5818.1125.984.8927.95
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Receivables
4,0893,6363,1012,2661,7441,408
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Inventory
2,4752,2421,6961,8401,216756.54
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Prepaid Expenses
-28.7418.0536.6520.2512
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Other Current Assets
460.71337.9983.65100.25216.53185.69
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Total Current Assets
7,9507,4184,9004,2563,3742,768
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Property, Plant & Equipment
9,5268,6447,5176,6694,5393,836
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Long-Term Investments
---4.17--
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Other Intangible Assets
103.1159.5314.8115.5810.839.55
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Other Long-Term Assets
2,6192,738830.17354.19839.541,016
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Total Assets
20,19918,86013,26211,2998,7647,630
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Accounts Payable
733.03555.37477.38442.31379.34359.05
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Accrued Expenses
43.09206.21180.44126.41127.23208.75
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Short-Term Debt
1,4821,4301,3431,6161,198507.14
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Current Portion of Long-Term Debt
--26046.6736.52134.7
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Current Income Taxes Payable
-18.17110.1760.919.3943.51
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Current Unearned Revenue
-15.1414.6116.1619.226.51
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Other Current Liabilities
489.56193.44180.44143.7230.7627.07
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Total Current Liabilities
2,7482,4182,5662,4531,8111,287
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Long-Term Debt
6-581.76740.46299.96542.18
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Long-Term Deferred Tax Liabilities
335.77316.18230.45229.43201.61210.49
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Total Liabilities
3,0902,7353,3793,4222,3122,045
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Common Stock
188.41188.4117917989.589.5
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Additional Paid-In Capital
-5,9632,1622,1622,1632,163
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Retained Earnings
-9,9407,6255,5354,1993,332
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Comprehensive Income & Other
16,92133.85-82.51---
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Shareholders' Equity
17,10916,1259,8837,8766,4525,585
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Total Liabilities & Equity
20,19918,86013,26211,2998,7647,630
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Total Debt
1,4881,4302,1852,4041,5351,184
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Net Cash (Debt)
-562.86-257.14-2,185-2,391-1,357-777.59
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Net Cash Per Share
-6.04-2.83-24.41-26.71-15.16-8.69
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Filing Date Shares Outstanding
94.1694.289.589.589.589.5
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Total Common Shares Outstanding
94.1694.289.589.589.589.5
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Working Capital
5,2024,9992,3331,8031,5631,482
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Book Value Per Share
181.71171.17110.4388.0072.0962.40
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Tangible Book Value
17,00616,0659,8687,8616,4415,575
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Tangible Book Value Per Share
180.62170.54110.2687.8371.9662.29
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Land
-590.96590.96477.5286.4284.86
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Buildings
-871.75753.78645.9609.37231.62
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Machinery
-8,3957,2254,7164,1682,806
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Construction In Progress
-1,219747.522,123394.221,084
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Source: S&P Capital IQ. Standard template. Financial Sources.