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HAPPYFORGE Happy Forgings Balance Sheet

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Consumer CyclicalsAdventurousMid CapFalling Star

Annual balance sheet for Happy Forgings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:PROSPECTUSPROSPECTUSARSPRESS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments14.63.411,1732,455
Net Total Accounts Receivable
Net Total Receivables2,3293,1533,9114,269
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets4,2504,8937,4189,186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6,6697,5178,64410,160
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets11,29913,26218,86022,152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,4532,5662,4183,263
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities3,4223,3792,7353,657
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity7,8769,88316,12518,495
Total Liabilities & Shareholders' Equity11,29913,26218,86022,152
Total Common Shares Outstanding