Happy Forgings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	1,400	1,217	0.41	12.85
Cash Growth	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
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
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	18,495	16,125	9,883	7,876
Total Liabilities & Equity	26,328	22,152	18,860	13,262	11,299
Total Debt	3,296	2,280	1,433	2,185	2,404
Net Cash (Debt)	759.44	-879.64	-216.51	-2,185	-2,391
Net Cash Per Share	8.04	-9.33	-2.38	-24.41	-26.71
Filing Date Shares Outstanding	94.35	94.24	94.2	89.5	89.5
Total Common Shares Outstanding	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	196.25	171.17	110.43	88.00
Tangible Book Value	21,090	18,350	16,065	9,868	7,861
Tangible Book Value Per Share	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