Balance Sheet

Assets

+96%

+193%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	0	6	13	18	104	1	1	1	3	1	2	13	147	7	18	11	12	21	26	673	362	0	1 770	186
Cash	0	6	13	18	104	1	1	1	3	1	2	13	7	7	4	5	8	0	26	673	362	0	1 731	160
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	140	0	14	6	4	21	0	0	0	0	39	26
Short-Term Investments	0	0	0	0	0	43	11	97	3	22	2	25	5	5	3	9	0	10	6	11	572	27	571	89
Total Receivables	50	65	89	253	264	531	595	593	642	735	861	1 169	1 724	3 523	4 515	5 003	5 888	5 382	4 076	6 112	9 449	8 362	8 530	11 293
Accounts Receivables	46	50	66	209	204	32	32	86	37	576	707	875	1 356	2 987	3 881	4 438	5 147	5 096	3 427	5 688	8 906	7 763	8 499	9 809
Other Receivables	4	15	23	44	60	499	563	507	605	159	154	294	368	536	634	565	741	286	649	424	543	599	31	1 484
Inventory	24	42	85	180	287	457	855	830	995	1 149	1 310	1 492	1 571	1 804	1 603	2 446	3 095	3 482	3 749	4 597	7 311	9 345	10 499	12 965
Other Current Assets	0	0	0	0	0	0	0	0	0	19	81	46	93	108	40	47	40	137	60	144	372	325	2 145	570
Total Current Assets	75	113	187	450	654	1 031	1 463	1 522	1 643	1 926	2 255	2 745	3 541	5 448	6 180	7 515	9 035	9 033	7 918	11 537	18 065	18 504	23 235	25 075
PP&E Net	65	88	185	364	508	879	1 673	1 941	2 079	2 242	2 481	2 819	5 814	8 394	10 407	10 662	11 116	12 370	13 876	15 101	15 964	17 774	25 172	33 672
PP&E Gross	65	88	185	364	508	879	1 673	1 941	2 079	2 242	2 481	2 819	5 814	8 394	10 407	10 662	11 116	12 370	13 876	15 101	15 964	17 774	25 172	33 672
Accumulated Depreciation	22	30	41	53	82	122	196	306	425	631	880	1 093	1 325	1 609	0	730	1 566	2 757	3 930	5 066	6 733	8 705	10 704	13 423
Intangible Assets	0	0	0	0	0	0	0	0	0	21	24	28	31	36	28	36	25	15	10	9	13	10	515	520
Goodwill	0	0	0	0	0	0	0	0	0	0	0	42	50	50	50	50	50	50	50	50	50	50	757	707
Note Receivable	0	0	0	0	0	0	0	0	0	119	162	679	862	491	350	154	316	446	379	312	650	745	132	2 943
Long-Term Investments	0	0	0	0	130	1	16	25	0	14	0	1	1	1	1	1	4	1	3	1	4	1	1 139	1 917
Other Long-Term Assets	0	0	4	0	0	2	32	38	80	4	5	6	5	4	19	162	17	91	52	34	91	220	1 627	738
Other Assets	0	0	0	0	0	0	0	0	0	0	0	42	50	50	50	50	50	50	50	50	50	50	757	707
Total Assets	140 N/A	201 +44%	376 +87%	815 +117%	1 292 +59%	1 912 +48%	3 184 +67%	3 526 +11%	3 802 +8%	4 326 +14%	4 926 +14%	6 321 +28%	10 305 +63%	14 424 +40%	17 035 +18%	18 579 +9%	20 564 +11%	22 005 +7%	22 288 +1%	27 044 +21%	34 836 +29%	37 304 +7%	52 578 +41%	65 573 +25%
Liabilities
Accounts Payable	18	30	64	155	178	332	563	421	405	413	789	579	1 148	1 556	1 794	3 002	3 007	2 791	2 140	4 306	6 082	7 915	10 166	10 802
Accrued Liabilities	5	7	0	0	0	0	0	0	0	78	69	52	64	95	133	136	168	188	195	209	213	265	404	376
Short-Term Debt	0	0	0	0	0	0	0	0	0	996	710	1 048	1 222	2 604	3 707	4 518	3 670	3 623	4 018	4 653	5 873	3 806	1 489	7 104
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	297	251	308	321	313	514	816	920	913	1 085	937	1 391	1 746	2 154	2 470
Other Current Liabilities	1	2	2	16	12	23	23	12	22	59	145	238	443	932	729	659	625	416	498	552	669	970	1 723	1 998
Total Current Liabilities	24	39	66	171	191	355	587	434	427	1 844	1 964	2 225	3 197	5 500	6 877	9 131	8 389	7 930	7 936	10 657	14 228	14 702	15 532	22 750
Long-Term Debt	71	99	170	342	459	759	1 518	1 934	1 883	697	821	1 275	3 572	4 430	4 988	4 233	3 861	4 582	4 827	6 738	8 919	7 781	8 423	11 691
Deferred Income Tax	0	10	16	29	42	77	177	209	225	244	253	300	292	329	216	219	344	572	594	654	744	1 159	1 808	325
Other Liabilities	0	0	0	0	0	0	0	0	0	6	4	2	27	61	335	309	383	197	170	170	162	445	476	433
Total Liabilities	95 N/A	148 +56%	253 +71%	541 +114%	692 +28%	1 191 +72%	2 282 +92%	2 578 +13%	2 536 -2%	2 791 +10%	3 042 +9%	3 802 +25%	7 088 +86%	10 321 +46%	12 415 +20%	13 893 +12%	12 978 -7%	13 280 +2%	13 528 +2%	18 218 +35%	24 052 +32%	24 087 +0%	26 239 +9%	35 199 +34%
Equity
Common Stock	17	26	66	128	153	153	209	209	164	164	181	211	261	275	287	287	326	326	326	326	320	320	362	362
Retained Earnings	29	27	29	70	155	276	387	433	683	942	1 105	1 365	1 409	2 117	2 446	2 490	3 400	4 530	4 564	4 747	6 684	9 120	25 977	15 271
Additional Paid In Capital	0	0	27	76	292	292	306	306	413	413	581	929	1 540	1 704	1 872	1 872	3 801	3 807	3 807	3 684	3 702	3 702	14 385	14 501
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	8	8	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	6	15	16	13	0	0	15	37	60	62	63	75	78	76	95	241
Total Equity	46 N/A	54 +17%	123 +128%	273 +122%	601 +120%	722 +20%	902 +25%	948 +5%	1 266 +34%	1 535 +21%	1 884 +23%	2 518 +34%	3 217 +28%	4 103 +28%	4 620 +13%	4 687 +1%	7 586 +62%	8 725 +15%	8 760 +0%	8 826 +1%	10 784 +22%	13 218 +23%	26 339 +99%	30 374 +15%
Total Liabilities & Equity	140 N/A	201 +44%	376 +87%	815 +117%	1 292 +59%	1 912 +48%	3 184 +67%	3 526 +11%	3 802 +8%	4 326 +14%	4 926 +14%	6 321 +28%	10 305 +63%	14 424 +40%	17 035 +18%	18 579 +9%	20 564 +11%	22 005 +7%	22 288 +1%	27 044 +21%	34 836 +29%	37 304 +7%	52 578 +41%	65 573 +25%
Shares Outstanding
Common Shares Outstanding	8	13	33	64	76	76	77	77	82	82	91	105	130	137	143	143	163	163	163	160	160	160	181	181

Income Statement Balance Sheet Cash Flow Statement

Ramkrishna Forgings Ltd
NSE:RKFORGE

Balance Sheet

Balance Sheet Decomposition
Ramkrishna Forgings Ltd

Balance Sheet
Ramkrishna Forgings Ltd

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Ramkrishna Forgings Ltd NSE:RKFORGE

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Balance Sheet Decomposition Ramkrishna Forgings Ltd

Balance Sheet Ramkrishna Forgings Ltd

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Ramkrishna Forgings Ltd
NSE:RKFORGE

Balance Sheet Decomposition
Ramkrishna Forgings Ltd

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Ramkrishna Forgings Ltd