HAPPYFORGE — Happy Forgings Balance Sheet

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Consumer CyclicalsAdventurousMid CapSucker Stock

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