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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	32.8	684	934	473	2,341
Net Total Accounts Receivable
Net Total Receivables	4,076	6,112	9,679	8,362	8,530
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,918	11,537	18,065	18,504	23,738
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,876	15,101	15,964	17,774	25,172
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,288	27,044	34,836	37,304	53,080
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,936	10,657	14,228	14,702	15,532
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,528	18,218	24,052	24,087	26,239
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	8,760	8,826	10,784	13,218	26,841
Total Liabilities & Shareholders' Equity	22,288	27,044	34,836	37,304	53,080
Total Common Shares Outstanding