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Ramkrishna Forgings Balance Sheet Annual
BSE: 532527 | NSE: RKFORGE | ISIN: INE399G01023 | Sector: Misc. Fabricated Products690.05 +2.10 (0.31%)Updated : 16 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 7,177.95 | 6,557.29 | 5,257.81 | 3,730.44 |
| Accumulated Depreciation Total | -1,654.92 | -1,342.31 | -1,070.35 | -870.53 |
| Cash Equivalents | 0.00 | 2.55 | 3.90 | - |
| Other Liabilities Total | 46.59 | 43.32 | 47.64 | 44.46 |
| Accrued Expenses | 43.74 | 37.59 | - | 26.46 |
| Long Term Debt | 1,611.27 | 1,079.80 | 762.81 | 756.14 |
| Common Stock Total | 36.29 | 36.21 | 36.16 | 31.98 |
| Other Equity Total | 6.48 | 1.07 | - | 0.14 |
| Other Current Assets Total | 6.16 | 29.30 | 186.49 | 7.26 |
| Prepaid Expenses | 29.85 | 27.72 | - | 25.23 |
| Total Assets | 7,177.95 | 6,557.29 | 5,257.81 | 3,730.44 |
| Current Portof LT Debt/ Capital Leases | 401.33 | 247.02 | 215.36 | 174.65 |
| Additional Paid- In Capital | 1,573.40 | 1,450.06 | - | 370.17 |
| Cash | 162.23 | 13.29 | 173.13 | 44.53 |
| Total Equity | 3,290.40 | 3,037.37 | 2,633.88 | 1,321.76 |
| Long Term Investments | 237.38 | 180.97 | 113.88 | 0.11 |
| Retained Earnings( Accumulated Deficit) | 1,644.74 | 1,527.05 | 2,597.72 | 911.98 |
| Total Common Shares Outstanding | 18.17 | 18.10 | 18.08 | 15.99 |
| Property/ Plant/ Equipment Total- Gross | 5,633.78 | 4,709.54 | 3,587.59 | 2,647.88 |
| Tangible Book Valueper Share Common Eq | 174.55 | 161.00 | 138.66 | 82.29 |
| Goodwill Net | 70.67 | 70.67 | 75.70 | 5.03 |
| Total Liabilities | 3,887.55 | 3,519.92 | 2,623.93 | 2,408.67 |
| Total Debt | 2,448.77 | 2,126.50 | 1,206.53 | 1,333.40 |
| Short Term Investments | 3.59 | 8.87 | 57.06 | 2.73 |
| Cashand Short Term Investments | 165.82 | 24.71 | 234.10 | 47.26 |
| Total Receivables Net | 956.17 | 1,129.29 | 853.00 | 836.16 |
| Notes Payable/ Short Term Debt | 356.14 | 710.38 | 148.89 | 380.62 |
| Deferred Income Tax | 18.00 | 32.53 | 180.80 | 115.88 |
| Accounts Receivable- Trade Net | 796.78 | 980.86 | 849.94 | 776.29 |
| Property/ Plant/ Equipment Total- Net | 3,978.86 | 3,367.23 | 2,517.24 | 1,777.35 |
| Total Current Liabilities | 2,131.68 | 2,274.98 | 1,553.20 | 1,470.21 |
| Total Inventory | 1,289.76 | 1,296.53 | 1,049.95 | 934.48 |
| ESOP Debt Guarantee | 29.49 | 22.98 | - | 7.49 |
| Accounts Payable | 1,144.63 | 1,080.22 | 1,016.63 | 791.51 |
| Other Currentliabilities Total | 185.83 | 199.76 | 172.33 | 96.97 |
| Total Long Term Debt | 1,691.29 | 1,169.09 | 842.29 | 778.13 |
| Intangibles Net | 48.68 | 52.04 | 51.50 | 1.04 |
| Other Long Term Assets Total | 67.04 | 84.51 | 162.70 | 19.26 |
| Note Receivable- Long Term | 327.57 | 294.32 | 13.25 | 77.25 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,447.75 | 2,507.55 | 2,323.54 | 1,850.39 |
| Capital Lease Obligations | 80.02 | 89.29 | 79.47 | 21.98 |
*All figures in crores except per share values
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