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Business News/Market/Market Stats/Ramkrishna Forgings share price/ Ramkrishna Forgings Balance Sheet Annual
Ramkrishna Forgings Balance Sheet Annual
571.15 +6.05 (1.07%)Updated : 12 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 173.13 | 44.53 | 36.17 | 67.35 |
| Short Term Investments | 53.66 | 2.73 | 57.22 | 1.09 |
| Cashand Short Term Investments | 226.79 | 47.26 | 93.39 | 68.43 |
| Accounts Receivable- Trade Net | 850.44 | 776.29 | 891.58 | 569.93 |
| Total Receivables Net | 952.62 | 836.16 | 967.93 | 611.24 |
| Total Inventory | 1,159.52 | 934.48 | 731.05 | 459.66 |
| Prepaid Expenses | 28.02 | 25.23 | 12.66 | 13.08 |
| Other Current Assets Total | 6.80 | 7.26 | 1.47 | 1.30 |
| Total Current Assets | 2,373.76 | 1,850.39 | 1,806.50 | 1,153.72 |
| Property/ Plant/ Equipment Total- Gross | 3,604.52 | 2,647.88 | 2,269.67 | 2,016.64 |
| Accumulated Depreciation Total | -1,087.28 | -870.53 | -673.27 | -506.57 |
| Property/ Plant/ Equipment Total- Net | 2,517.24 | 1,777.35 | 1,596.40 | 1,510.07 |
| Goodwill Net | 75.70 | 5.03 | 5.03 | 5.03 |
| Intangibles Net | 51.50 | 1.04 | 1.25 | 0.89 |
| Long Term Investments | 81.96 | 0.11 | 0.43 | 0.11 |
| Note Receivable- Long Term | 173.27 | 74.55 | 65.48 | 31.20 |
| Other Long Term Assets Total | 34.60 | 21.96 | 8.54 | 3.39 |
| Total Assets | 5,308.03 | 3,730.44 | 3,483.63 | 2,704.41 |
| Accounts Payable | 1,016.63 | 791.51 | 608.18 | 430.56 |
| Accrued Expenses | 40.41 | 26.46 | 21.32 | 20.91 |
| Notes Payable/ Short Term Debt | 148.89 | 380.62 | 587.26 | 465.26 |
| Current Portof LT Debt/ Capital Leases | 215.36 | 174.65 | 139.10 | 93.74 |
| Other Currentliabilities Total | 131.91 | 96.97 | 66.89 | 55.19 |
| Total Current Liabilities | 1,553.20 | 1,470.21 | 1,422.76 | 1,065.66 |
| Long Term Debt | 762.81 | 756.14 | 867.02 | 667.33 |
| Capital Lease Obligations | 79.47 | 21.98 | 24.88 | 6.44 |
| Total Long Term Debt | 842.29 | 778.13 | 891.90 | 673.78 |
| Total Debt | 1,206.53 | 1,333.40 | 1,618.26 | 1,232.78 |
| Deferred Income Tax | 180.80 | 115.88 | 74.36 | 65.39 |
| Other Liabilities Total | 47.64 | 44.46 | 16.22 | 16.99 |
| Total Liabilities | 2,623.93 | 2,408.67 | 2,405.25 | 1,821.82 |
| Common Stock Total | 36.16 | 31.98 | 31.98 | 32.61 |
| Additional Paid- In Capital | 1,438.46 | 370.17 | 370.17 | 368.41 |
| Retained Earnings( Accumulated Deficit) | 1,199.98 | 911.98 | 668.40 | 474.74 |
| ESOP Debt Guarantee | 9.34 | 7.49 | 7.49 | 7.18 |
| Other Equity Total | 0.17 | 0.14 | 0.35 | 0.32 |
| Total Equity | 2,684.10 | 1,321.76 | 1,078.39 | 882.59 |
| Total Liabilities Shareholders' Equity | 5,308.03 | 3,730.44 | 3,483.63 | 2,704.41 |
| Total Common Shares Outstanding | 18.08 | 15.99 | 15.99 | 15.97 |
| Tangible Book Valueper Share Common Eq | 141.44 | 82.29 | 67.05 | 54.91 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock- Common | - | - | 0.00 | -0.68 |
*All figures in crores except per share values
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