Ramkrishna Forgings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	160.3	1,731	445.26	361.74	673.45
Short-Term Investments	-	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	-	9,754	8,499	7,752	8,906	5,729
Other Receivables	-	417.67	647.77	411.44	265.19	197.76
Receivables	-	10,185	9,155	8,174	9,183	5,928
Inventory	-	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	-	1,782	1,032	484.06	457.83	445.58
Total Current Assets	-	25,075	23,235	18,504	18,065	11,537
Property, Plant & Equipment	-	33,672	25,172	17,774	15,964	15,101
Long-Term Investments	-	1,810	732.47	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	2,149	917.27	688.29	297.77
Total Assets	-	65,573	52,578	37,304	34,836	27,044
Accounts Payable	-	10,802	10,166	7,915	6,082	4,330
Accrued Expenses	-	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	-	2,197	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	-	42.19	49.71	38.54	12.29	12.29
Other Current Liabilities	-	1,394	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
Pension & Post-Retirement Benefits	-	-	27.55	3.5	1.55	2.42
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	-	14,501	14,385	3,702	3,702	3,684
Retained Earnings	-	14,909	11,136	8,523	6,323	4,386
Comprehensive Income & Other	-	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	-	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	-146.48	-116.00	-57.66	-79.66	-94.57	-72.34
Filing Date Shares Outstanding	180.92	181.03	180.78	159.89	159.89	159.66
Total Common Shares Outstanding	180.92	181.03	180.78	159.89	159.89	159.66
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.