Ramkrishna Forgings Ltd
NSE:RKFORGE

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Ramkrishna Forgings Ltd
NSE:RKFORGE
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Price: 932.7 INR 1.07% Market Closed
Market Cap: 168.6B INR
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Balance Sheet

Balance Sheet Decomposition
Ramkrishna Forgings Ltd

Current Assets 26.1B
Cash & Short-Term Investments 862.3m
Receivables 9.7B
Other Current Assets 15.6B
Non-Current Assets 33.4B
Long-Term Investments 1.7B
PP&E 28.4B
Intangibles 1.3B
Other Non-Current Assets 2.1B
Current Liabilities 18.9B
Accounts Payable 10.9B
Other Current Liabilities 8.1B
Non-Current Liabilities 11.2B
Long-Term Debt 9B
Other Non-Current Liabilities 2.2B

Balance Sheet
Ramkrishna Forgings Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7
18
11
12
21
26
673
362
0
1 770
Cash
7
4
5
8
0
26
673
362
0
1 731
Cash Equivalents
0
14
6
4
21
0
0
0
0
39
Short-Term Investments
5
3
9
0
10
6
11
572
27
537
Total Receivables
3 523
4 515
5 003
5 888
5 382
4 076
6 112
9 449
8 362
9 526
Accounts Receivables
2 987
3 881
4 438
5 147
5 096
3 427
5 688
8 906
7 763
8 504
Other Receivables
536
634
565
741
286
649
424
543
599
1 022
Inventory
1 804
1 603
2 446
3 095
3 482
3 749
4 597
7 311
9 345
11 595
Other Current Assets
108
40
47
40
137
60
144
372
325
348
Total Current Assets
5 448
6 180
7 515
9 035
9 033
7 918
11 537
18 065
18 504
23 738
PP&E Net
8 394
10 407
10 662
11 116
12 370
13 876
15 101
15 964
17 774
25 172
PP&E Gross
8 394
10 407
10 662
11 116
12 370
13 876
15 101
15 964
17 774
25 172
Accumulated Depreciation
1 609
0
730
1 566
2 757
3 930
5 066
6 733
8 705
10 873
Intangible Assets
36
28
36
25
15
10
9
13
10
515
Goodwill
50
50
50
50
50
50
50
50
50
757
Note Receivable
491
350
154
316
446
379
312
650
745
1 733
Long-Term Investments
1
1
1
4
1
3
1
4
1
820
Other Long-Term Assets
4
19
162
17
91
52
34
91
220
346
Other Assets
50
50
50
50
50
50
50
50
50
757
Total Assets
14 424
N/A
17 035
+18%
18 579
+9%
20 564
+11%
22 005
+7%
22 288
+1%
27 044
+21%
34 836
+29%
37 304
+7%
53 080
+42%
Liabilities
Accounts Payable
1 556
1 794
3 002
3 007
2 791
2 140
4 306
6 082
7 915
10 166
Accrued Liabilities
95
133
136
168
188
195
209
213
265
404
Short-Term Debt
2 604
3 707
4 518
3 670
3 623
4 018
4 653
5 873
3 806
1 489
Current Portion of Long-Term Debt
313
514
816
920
913
1 085
937
1 391
1 746
2 154
Other Current Liabilities
932
729
659
625
416
498
552
669
970
1 319
Total Current Liabilities
5 500
6 877
9 131
8 389
7 930
7 936
10 657
14 228
14 702
15 532
Long-Term Debt
4 430
4 988
4 233
3 861
4 582
4 827
6 738
8 919
7 781
8 423
Deferred Income Tax
329
216
219
344
572
594
654
744
1 159
1 808
Other Liabilities
61
335
309
383
197
170
170
162
445
476
Total Liabilities
10 321
N/A
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%
Equity
Common Stock
275
287
287
326
326
326
326
320
320
362
Retained Earnings
2 117
2 446
2 490
3 400
4 530
4 564
4 747
6 684
9 120
12 000
Additional Paid In Capital
1 704
1 872
1 872
3 801
3 807
3 807
3 684
3 702
3 702
14 385
Unrealized Security Profit/Loss
8
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
7
0
0
0
Other Equity
0
15
37
60
62
63
75
78
76
95
Total Equity
4 103
N/A
4 620
+13%
4 687
+1%
7 586
+62%
8 725
+15%
8 760
+0%
8 826
+1%
10 784
+22%
13 218
+23%
26 841
+103%
Total Liabilities & Equity
14 424
N/A
17 035
+18%
18 579
+9%
20 564
+11%
22 005
+7%
22 288
+1%
27 044
+21%
34 836
+29%
37 304
+7%
53 080
+42%
Shares Outstanding
Common Shares Outstanding
137
143
143
163
163
163
160
160
160
181

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