RKFORGE — Ramkrishna Forgings Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	934	473	2,341	247	1,738
Net Total Accounts Receivable
Net Total Receivables	9,679	8,362	8,530	11,293	7,995
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,065	18,504	23,235	25,075	24,478
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,964	17,774	25,172	33,672	39,789
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,836	37,304	52,578	65,573	71,780
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,228	14,702	15,532	22,750	21,317
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	24,052	24,087	26,239	35,199	38,876
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	10,784	13,218	26,339	30,374	32,904
Total Liabilities & Shareholders' Equity	34,836	37,304	52,578	65,573	71,780
Total Common Shares Outstanding