Ramkrishna Forgings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,629	160.3	1,731	445.26	361.74
Short-Term Investments	35.92	39.29	15.93	79.37	295.16
Trading Asset Securities	-	88.71	520.7	-	550
Cash & Short-Term Investments	1,665	288.3	2,268	524.63	1,207
Cash Growth	477.49%	-87.29%	332.29%	-56.53%	69.80%
Accounts Receivable	7,949	9,754	8,499	7,752	8,906
Other Receivables	35.32	417.67	647.77	411.44	265.19
Receivables	7,995	10,185	9,155	8,174	9,183
Inventory	12,462	12,543	10,499	9,069	7,091
Prepaid Expenses	-	277.17	280.23	252.34	126.57
Other Current Assets	2,356	1,782	1,032	484.06	457.83
Total Current Assets	24,478	25,075	23,235	18,504	18,065
Property, Plant & Equipment	39,789	33,672	25,172	17,774	15,964
Long-Term Investments	2,374	1,810	732.47	28.03	5.02
Goodwill	706.69	706.69	757	50.32	50.32
Other Intangible Assets	486.79	520.39	515.03	10.44	12.53
Long-Term Deferred Tax Assets	190.16	447.91	2.49	6.76	29.04
Other Long-Term Assets	3,732	3,324	2,149	917.27	688.29
Total Assets	71,780	65,573	52,578	37,304	34,836
Accounts Payable	11,446	10,802	10,166	7,915	6,082
Accrued Expenses	314.49	917.98	814.53	491.02	385.08
Short-Term Debt	-	7,104	1,489	3,806	6,018
Current Portion of Long-Term Debt	7,195	2,197	2,028	1,691	1,348
Current Portion of Leases	380.08	273.3	125.27	55.3	43.15
Current Income Taxes Payable	2.61	19.19	15.75	182.64	21.53
Current Unearned Revenue	-	42.19	49.71	38.54	12.29
Other Current Liabilities	1,979	1,394	843.29	522.11	318.18
Total Current Liabilities	21,317	22,750	15,532	14,702	14,228
Long-Term Debt	16,156	10,827	7,666	7,576	8,691
Long-Term Leases	757.26	863.97	756.39	205.41	228.27
Long-Term Unearned Revenue	363.17	397.53	432.21	436.14	156.82
Pension & Post-Retirement Benefits	-	-	27.55	3.5	1.55
Long-Term Deferred Tax Liabilities	179.95	325.26	1,808	1,159	743.65
Other Long-Term Liabilities	102.74	35.67	16.62	4.97	3.86
Total Liabilities	38,876	35,199	26,239	24,087	24,052
Common Stock	362.9	362.06	361.55	319.78	319.78
Additional Paid-In Capital	-	14,501	14,385	3,702	3,702
Retained Earnings	-	14,909	11,136	8,523	6,323
Comprehensive Income & Other	32,541	601.86	456.41	673.4	439.72
Shareholders' Equity	32,904	30,374	26,339	13,218	10,784
Total Liabilities & Equity	71,780	65,573	52,578	37,304	34,836
Total Debt	24,488	21,265	12,065	13,334	16,328
Net Cash (Debt)	-22,823	-20,977	-9,797	-12,809	-15,121
Net Cash Per Share	-125.56	-116.00	-57.66	-79.66	-94.57
Filing Date Shares Outstanding	181.03	181.03	180.78	159.89	159.89
Total Common Shares Outstanding	181.03	181.03	180.78	159.89	159.89
Working Capital	3,161	2,326	7,703	3,802	3,837
Book Value Per Share	181.76	167.78	145.70	82.67	67.45
Tangible Book Value	31,711	29,147	25,067	13,157	10,721
Tangible Book Value Per Share	175.17	161.00	138.66	82.29	67.05
Land	-	1,536	1,581	315.54	315.54
Buildings	-	1,874	1,663	1,547	1,258
Machinery	-	32,451	25,657	20,782	17,590
Construction In Progress	-	4,975	2,162	906.7	1,295

Source: S&P Global Market Intelligence. Standard template. Financial Sources.