Ramkrishna Forgings Limited (NSE: RKFORGE)
968.75
-21.05 (-2.13%)
Sep 6, 2024, 3:30 PM IST
Ramkrishna 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 - 2015 |
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Period Ending | Jun '24 Jun 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 - 2015 |
Cash & Equivalents | - | 1,731 | 445.26 | 361.74 | 673.45 | 26.46 | Upgrade
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Short-Term Investments | - | 31.74 | 79.37 | 295.16 | 37.33 | 75.23 | Upgrade
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Trading Asset Securities | - | 520.7 | - | 550 | - | - | Upgrade
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Cash & Short-Term Investments | 2,291 | 2,284 | 524.63 | 1,207 | 710.78 | 101.69 | Upgrade
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Cash Growth | 312.12% | 335.30% | -56.53% | 69.80% | 598.98% | 191.03% | Upgrade
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Accounts Receivable | - | 8,499 | 7,752 | 8,906 | 5,729 | 3,427 | Upgrade
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Other Receivables | - | 647.77 | 411.44 | 265.19 | 197.76 | 250.16 | Upgrade
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Receivables | - | 9,155 | 8,174 | 9,183 | 5,928 | 3,815 | Upgrade
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Inventory | - | 11,002 | 9,069 | 7,091 | 4,381 | 3,587 | Upgrade
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Prepaid Expenses | - | 280.23 | 252.34 | 126.57 | 71.45 | 57.24 | Upgrade
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Other Current Assets | - | 1,017 | 484.06 | 457.83 | 445.58 | 357.05 | Upgrade
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Total Current Assets | - | 23,738 | 18,504 | 18,065 | 11,537 | 7,918 | Upgrade
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Property, Plant & Equipment | - | 25,172 | 17,774 | 15,964 | 15,101 | 13,876 | Upgrade
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Long-Term Investments | - | 781.83 | 28.03 | 5.02 | 6.23 | 8.18 | Upgrade
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Goodwill | - | 757 | 50.32 | 50.32 | 50.32 | 50.32 | Upgrade
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Other Intangible Assets | - | 515.03 | 10.44 | 12.53 | 8.91 | 9.66 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 37.14 | Upgrade
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Long-Term Deferred Tax Assets | - | 2.49 | 6.76 | 29.04 | 25.96 | 3.15 | Upgrade
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Other Long-Term Assets | - | 2,099 | 917.27 | 688.29 | 297.77 | 248.11 | Upgrade
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Total Assets | - | 53,080 | 37,304 | 34,836 | 27,044 | 22,288 | Upgrade
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Accounts Payable | - | 10,166 | 7,915 | 6,082 | 4,330 | 2,140 | Upgrade
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Accrued Expenses | - | 814.53 | 491.02 | 385.08 | 312.08 | 276.38 | Upgrade
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Short-Term Debt | - | 1,489 | 3,806 | 6,018 | 4,653 | 4,018 | Upgrade
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Current Portion of Long-Term Debt | - | 2,028 | 1,691 | 1,348 | 933.96 | 1,080 | Upgrade
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Current Portion of Leases | - | 125.27 | 55.3 | 43.15 | 3.42 | 6.28 | Upgrade
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Current Income Taxes Payable | - | 15.75 | 182.64 | 21.53 | 17.04 | - | Upgrade
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Current Unearned Revenue | - | 49.71 | 38.54 | 12.29 | 12.29 | 38.62 | Upgrade
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Other Current Liabilities | - | 843.29 | 522.11 | 318.18 | 389.02 | 379.87 | Upgrade
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Total Current Liabilities | - | 15,532 | 14,702 | 14,228 | 10,651 | 7,938 | Upgrade
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Long-Term Debt | - | 7,666 | 7,576 | 8,691 | 6,699 | 4,790 | Upgrade
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Long-Term Leases | - | 756.39 | 205.41 | 228.27 | 38.41 | 37.08 | Upgrade
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Long-Term Unearned Revenue | - | 432.21 | 436.14 | 156.82 | 169.88 | 167.76 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,808 | 1,159 | 743.65 | 653.93 | 594.45 | Upgrade
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Other Long-Term Liabilities | - | 16.62 | 4.97 | 3.86 | 3.69 | - | Upgrade
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Total Liabilities | - | 26,239 | 24,087 | 24,052 | 18,218 | 13,528 | Upgrade
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Common Stock | - | 361.55 | 319.78 | 319.78 | 319.33 | 326.08 | Upgrade
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Additional Paid-In Capital | - | 14,385 | 3,702 | 3,702 | 3,684 | 3,807 | Upgrade
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Retained Earnings | - | 11,638 | 8,523 | 6,323 | 4,386 | 4,210 | Upgrade
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Comprensive Income & Other | - | 456.43 | 673.4 | 439.72 | 436.37 | 417.4 | Upgrade
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Shareholders' Equity | 26,841 | 26,841 | 13,218 | 10,784 | 8,826 | 8,760 | Upgrade
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Total Liabilities & Equity | - | 53,080 | 37,304 | 34,836 | 27,044 | 22,288 | Upgrade
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Total Debt | 12,065 | 12,065 | 13,334 | 16,328 | 12,328 | 9,931 | Upgrade
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Net Cash (Debt) | -9,774 | -9,782 | -12,809 | -15,121 | -11,617 | -9,830 | Upgrade
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Net Cash Per Share | -55.94 | -57.57 | -79.66 | -94.57 | -72.34 | -60.18 | Upgrade
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Filing Date Shares Outstanding | 180.58 | 180.78 | 159.89 | 159.89 | 159.66 | 163.04 | Upgrade
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Total Common Shares Outstanding | 180.58 | 180.78 | 159.89 | 159.89 | 159.66 | 163.04 | Upgrade
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Working Capital | - | 8,206 | 3,802 | 3,837 | 886.73 | -20.35 | Upgrade
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Book Value Per Share | 148.44 | 148.48 | 82.67 | 67.45 | 55.28 | 53.73 | Upgrade
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Tangible Book Value | 25,569 | 25,569 | 13,157 | 10,721 | 8,767 | 8,700 | Upgrade
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Tangible Book Value Per Share | 141.40 | 141.44 | 82.29 | 67.05 | 54.91 | 53.36 | Upgrade
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Land | - | 1,581 | 315.54 | 315.54 | 172.44 | 172.44 | Upgrade
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Buildings | - | 1,663 | 1,547 | 1,258 | 1,248 | 1,206 | Upgrade
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Machinery | - | 25,657 | 20,782 | 17,590 | 14,817 | 13,181 | Upgrade
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Construction In Progress | - | 2,162 | 906.7 | 1,295 | 2,756 | 2,190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.