Ramkrishna Forgings Ltd
NSE:RKFORGE
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| 52 Week Range |
618.75
1 047.9
|
| Price Target |
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Ramkrishna Forgings Ltd
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
| 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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