Ramkrishna Forgings Limited (NSE: RKFORGE)

Ramkrishna Forgings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	770.35	1,731	445.26	361.74	673.45	26.46
Short-Term Investments	41.43	31.74	79.37	295.16	37.33	75.23
Trading Asset Securities	-	520.7	-	550	-	-
Cash & Short-Term Investments	811.78	2,284	524.63	1,207	710.78	101.69
Cash Growth	24.14%	335.30%	-56.53%	69.80%	598.98%	191.03%
Accounts Receivable	9,682	8,499	7,752	8,906	5,729	3,427
Other Receivables	34.61	647.77	411.44	265.19	197.76	250.16
Receivables	9,727	9,155	8,174	9,183	5,928	3,815
Inventory	13,671	11,002	9,069	7,091	4,381	3,587
Prepaid Expenses	-	280.23	252.34	126.57	71.45	57.24
Other Current Assets	1,939	1,017	484.06	457.83	445.58	357.05
Total Current Assets	26,148	23,738	18,504	18,065	11,537	7,918
Property, Plant & Equipment	28,365	25,172	17,774	15,964	15,101	13,876
Long-Term Investments	1,250	781.83	28.03	5.02	6.23	8.18
Goodwill	706.69	757	50.32	50.32	50.32	50.32
Other Intangible Assets	546.22	515.03	10.44	12.53	8.91	9.66
Long-Term Accounts Receivable	-	-	-	-	-	37.14
Long-Term Deferred Tax Assets	-	2.49	6.76	29.04	25.96	3.15
Other Long-Term Assets	2,522	2,099	917.27	688.29	297.77	248.11
Total Assets	59,551	53,080	37,304	34,836	27,044	22,288
Accounts Payable	10,878	10,166	7,915	6,082	4,330	2,140
Accrued Expenses	223.33	814.53	491.02	385.08	312.08	276.38
Short-Term Debt	-	1,489	3,806	6,018	4,653	4,018
Current Portion of Long-Term Debt	5,605	2,028	1,691	1,348	933.96	1,080
Current Portion of Leases	192.52	125.27	55.3	43.15	3.42	6.28
Current Income Taxes Payable	176.33	15.75	182.64	21.53	17.04	-
Current Unearned Revenue	-	49.71	38.54	12.29	12.29	38.62
Other Current Liabilities	1,870	843.29	522.11	318.18	389.02	379.87
Total Current Liabilities	18,945	15,532	14,702	14,228	10,651	7,938
Long-Term Debt	8,395	7,666	7,576	8,691	6,699	4,790
Long-Term Leases	618.38	756.39	205.41	228.27	38.41	37.08
Long-Term Unearned Revenue	418.63	432.21	436.14	156.82	169.88	167.76
Long-Term Deferred Tax Liabilities	1,728	1,808	1,159	743.65	653.93	594.45
Other Long-Term Liabilities	28.85	16.62	4.97	3.86	3.69	-
Total Liabilities	30,134	26,239	24,087	24,052	18,218	13,528
Common Stock	361.55	361.55	319.78	319.78	319.33	326.08
Additional Paid-In Capital	-	14,385	3,702	3,702	3,684	3,807
Retained Earnings	-	11,638	8,523	6,323	4,386	4,210
Comprehensive Income & Other	29,055	456.43	673.4	439.72	436.37	417.4
Shareholders' Equity	29,417	26,841	13,218	10,784	8,826	8,760
Total Liabilities & Equity	59,551	53,080	37,304	34,836	27,044	22,288
Total Debt	14,811	12,065	13,334	16,328	12,328	9,931
Net Cash (Debt)	-14,000	-9,782	-12,809	-15,121	-11,617	-9,830
Net Cash Per Share	-78.13	-57.57	-79.66	-94.57	-72.34	-60.18
Filing Date Shares Outstanding	180.73	180.78	159.89	159.89	159.66	163.04
Total Common Shares Outstanding	180.73	180.78	159.89	159.89	159.66	163.04
Working Capital	7,203	8,206	3,802	3,837	886.73	-20.35
Book Value Per Share	162.77	148.48	82.67	67.45	55.28	53.73
Tangible Book Value	28,164	25,569	13,157	10,721	8,767	8,700
Tangible Book Value Per Share	155.84	141.44	82.29	67.05	54.91	53.36
Land	-	1,581	315.54	315.54	172.44	172.44
Buildings	-	1,663	1,547	1,258	1,248	1,206
Machinery	-	25,657	20,782	17,590	14,817	13,181
Construction In Progress	-	2,162	906.7	1,295	2,756	2,190

Source: S&P Capital IQ. Standard template. Financial Sources.