Ramkrishna Forgings Limited (NSE:RKFORGE)

Ramkrishna Forgings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	462.12	160.3	1,731	445.26	361.74	673.45
Short-Term Investments	94.9	39.29	15.93	79.37	295.16	37.33
Trading Asset Securities	-	88.71	520.7	-	550	-
Cash & Short-Term Investments	557.02	288.3	2,268	524.63	1,207	710.78
Cash Growth	-31.38%	-87.29%	332.29%	-56.53%	69.80%	598.98%
Accounts Receivable	9,414	9,754	8,499	7,752	8,906	5,729
Other Receivables	12.27	417.67	647.77	411.44	265.19	197.76
Receivables	9,439	10,185	9,155	8,174	9,183	5,928
Inventory	13,018	12,543	10,499	9,069	7,091	4,381
Prepaid Expenses	-	277.17	280.23	252.34	126.57	71.45
Other Current Assets	2,405	1,782	1,032	484.06	457.83	445.58
Total Current Assets	25,419	25,075	23,235	18,504	18,065	11,537
Property, Plant & Equipment	36,860	33,672	25,172	17,774	15,964	15,101
Long-Term Investments	2,007	1,810	732.47	28.03	5.02	6.23
Goodwill	706.69	706.69	757	50.32	50.32	50.32
Other Intangible Assets	508.95	520.39	515.03	10.44	12.53	8.91
Long-Term Deferred Tax Assets	392.71	447.91	2.49	6.76	29.04	25.96
Other Long-Term Assets	2,961	3,324	2,149	917.27	688.29	297.77
Total Assets	68,870	65,573	52,578	37,304	34,836	27,044
Accounts Payable	8,257	10,802	10,166	7,915	6,082	4,330
Accrued Expenses	243.15	917.98	814.53	491.02	385.08	312.08
Short-Term Debt	-	7,104	1,489	3,806	6,018	4,653
Current Portion of Long-Term Debt	13,532	2,197	2,028	1,691	1,348	933.96
Current Portion of Leases	301.94	273.3	125.27	55.3	43.15	3.42
Current Income Taxes Payable	20.38	19.19	15.75	182.64	21.53	17.04
Current Unearned Revenue	-	42.19	49.71	38.54	12.29	12.29
Other Current Liabilities	1,725	1,394	843.29	522.11	318.18	389.02
Total Current Liabilities	24,079	22,750	15,532	14,702	14,228	10,651
Long-Term Debt	12,597	10,827	7,666	7,576	8,691	6,699
Long-Term Leases	787.66	863.97	756.39	205.41	228.27	38.41
Long-Term Unearned Revenue	373.06	397.53	432.21	436.14	156.82	169.88
Pension & Post-Retirement Benefits	-	-	27.55	3.5	1.55	2.42
Long-Term Deferred Tax Liabilities	284.39	325.26	1,808	1,159	743.65	653.93
Other Long-Term Liabilities	73.29	35.67	16.62	4.97	3.86	3.69
Total Liabilities	38,195	35,199	26,239	24,087	24,052	18,218
Common Stock	361.62	362.06	361.55	319.78	319.78	319.33
Additional Paid-In Capital	-	14,501	14,385	3,702	3,702	3,684
Retained Earnings	-	14,909	11,136	8,523	6,323	4,386
Comprehensive Income & Other	30,314	601.86	456.41	673.4	439.72	436.37
Shareholders' Equity	30,676	30,374	26,339	13,218	10,784	8,826
Total Liabilities & Equity	68,870	65,573	52,578	37,304	34,836	27,044
Total Debt	27,219	21,265	12,065	13,334	16,328	12,328
Net Cash (Debt)	-26,661	-20,977	-9,797	-12,809	-15,121	-11,617
Net Cash Per Share	-149.35	-116.00	-57.66	-79.66	-94.57	-72.34
Filing Date Shares Outstanding	179.18	181.03	180.78	159.89	159.89	159.66
Total Common Shares Outstanding	179.18	181.03	180.78	159.89	159.89	159.66
Working Capital	1,340	2,326	7,703	3,802	3,837	886.73
Book Value Per Share	171.20	167.78	145.70	82.67	67.45	55.28
Tangible Book Value	29,460	29,147	25,067	13,157	10,721	8,767
Tangible Book Value Per Share	164.41	161.00	138.66	82.29	67.05	54.91
Land	-	1,536	1,581	315.54	315.54	172.44
Buildings	-	1,874	1,663	1,547	1,258	1,248
Machinery	-	32,451	25,657	20,782	17,590	14,817
Construction In Progress	-	4,975	2,162	906.7	1,295	2,756

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.