Ramkrishna Forgings Limited (NSE:RKFORGE)

Ramkrishna Forgings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	201.77	1,731	445.26	361.74	673.45
Short-Term Investments	88.71	31.74	79.37	295.16	37.33
Trading Asset Securities	-	520.7	-	550	-
Cash & Short-Term Investments	290.49	2,284	524.63	1,207	710.78
Cash Growth	-87.28%	335.30%	-56.53%	69.80%	598.98%
Accounts Receivable	9,754	8,499	7,752	8,906	5,729
Other Receivables	8.18	647.77	411.44	265.19	197.76
Receivables	9,775	9,155	8,174	9,183	5,928
Inventory	12,543	11,002	9,069	7,091	4,381
Prepaid Expenses	-	280.23	252.34	126.57	71.45
Other Current Assets	2,467	1,017	484.06	457.83	445.58
Total Current Assets	25,075	23,738	18,504	18,065	11,537
Property, Plant & Equipment	33,672	25,172	17,774	15,964	15,101
Long-Term Investments	1,810	781.83	28.03	5.02	6.23
Goodwill	706.69	757	50.32	50.32	50.32
Other Intangible Assets	520.39	515.03	10.44	12.53	8.91
Long-Term Deferred Tax Assets	447.91	2.49	6.76	29.04	25.96
Other Long-Term Assets	3,324	2,099	917.27	688.29	297.77
Total Assets	65,573	53,080	37,304	34,836	27,044
Accounts Payable	10,802	10,166	7,915	6,082	4,330
Accrued Expenses	188.28	814.53	491.02	385.08	312.08
Short-Term Debt	-	1,489	3,806	6,018	4,653
Current Portion of Long-Term Debt	9,301	2,028	1,691	1,348	933.96
Current Portion of Leases	273.3	125.27	55.3	43.15	3.42
Current Income Taxes Payable	19.19	15.75	182.64	21.53	17.04
Current Unearned Revenue	-	49.71	38.54	12.29	12.29
Other Current Liabilities	2,166	843.29	522.11	318.18	389.02
Total Current Liabilities	22,750	15,532	14,702	14,228	10,651
Long-Term Debt	10,827	7,666	7,576	8,691	6,699
Long-Term Leases	863.97	756.39	205.41	228.27	38.41
Long-Term Unearned Revenue	397.53	432.21	436.14	156.82	169.88
Long-Term Deferred Tax Liabilities	325.26	1,808	1,159	743.65	653.93
Other Long-Term Liabilities	35.67	16.62	4.97	3.86	3.69
Total Liabilities	35,199	26,239	24,087	24,052	18,218
Common Stock	362.06	361.55	319.78	319.78	319.33
Additional Paid-In Capital	-	14,385	3,702	3,702	3,684
Retained Earnings	-	11,638	8,523	6,323	4,386
Comprehensive Income & Other	30,012	456.43	673.4	439.72	436.37
Shareholders' Equity	30,374	26,841	13,218	10,784	8,826
Total Liabilities & Equity	65,573	53,080	37,304	34,836	27,044
Total Debt	21,265	12,065	13,334	16,328	12,328
Net Cash (Debt)	-20,974	-9,782	-12,809	-15,121	-11,617
Net Cash Per Share	-115.98	-57.57	-79.66	-94.57	-72.34
Filing Date Shares Outstanding	181.01	180.78	159.89	159.89	159.66
Total Common Shares Outstanding	181.01	180.78	159.89	159.89	159.66
Working Capital	2,326	8,206	3,802	3,837	886.73
Book Value Per Share	167.80	148.48	82.67	67.45	55.28
Tangible Book Value	29,147	25,569	13,157	10,721	8,767
Tangible Book Value Per Share	161.02	141.44	82.29	67.05	54.91
Land	-	1,581	315.54	315.54	172.44
Buildings	-	1,663	1,547	1,258	1,248
Machinery	-	25,657	20,782	17,590	14,817
Construction In Progress	-	2,162	906.7	1,295	2,756

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.