HAPPYFORGE — Happy Forgings Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

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:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14.6	3.41	1,173	1,398
Net Total Accounts Receivable
Net Total Receivables	2,329	3,153	3,911	4,520
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,250	4,893	7,418	9,186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,669	7,517	8,644	10,160
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,299	13,262	18,860	22,152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,453	2,566	2,418	3,263
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	3,422	3,379	2,735	3,657
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,876	9,883	16,125	18,495
Total Liabilities & Shareholders' Equity	11,299	13,262	18,860	22,152
Total Common Shares Outstanding