HAPPYFORGECastings & Forgings
Happy Forgings Ltd — Balance Sheet
₹1156.10
-3.11%
Happy Forgings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.42 Cr | 9.42 Cr | 9.42 Cr | 9.42 Cr | — |
| Share Issued | 9.42 Cr | 9.42 Cr | 9.42 Cr | 9.42 Cr | — |
| Inventory | 232.42 Cr | 224.17 Cr | 169.60 Cr | 183.98 Cr | — |
| Net Debt | 215.04 Cr | 142.67 Cr | 218.50 Cr | 240.33 Cr | — |
| Total Debt | 227.99 Cr | 143.31 Cr | 218.52 Cr | 240.35 Cr | — |
| Tangible Book Value | 1.84K Cr | 1.61K Cr | 986.82 Cr | 786.07 Cr | — |
| Invested Capital | 2.08K Cr | 1.76K Cr | 1.21K Cr | 1.03K Cr | — |
| Working Capital | 592.29 Cr | 499.91 Cr | 233.31 Cr | 180.33 Cr | — |
| Net Tangible Assets | 1.84K Cr | 1.61K Cr | 986.82 Cr | 786.07 Cr | — |
| Common Stock Equity | 1.85K Cr | 1.61K Cr | 988.30 Cr | 787.62 Cr | — |
| Total Capitalization | 1.85K Cr | 1.61K Cr | 1.05K Cr | 861.67 Cr | — |
| Total Equity Gross Minority Interest | 1.85K Cr | 1.61K Cr | 988.30 Cr | 787.62 Cr | — |
| Stockholders Equity | 1.85K Cr | 1.61K Cr | 988.30 Cr | 787.62 Cr | — |
| Other Equity Interest | 9.95 Cr | 5.67 Cr | 970.40 Cr | — | — |
| Retained Earnings | 1.22K Cr | 994.00 Cr | 762.48 Cr | 553.54 Cr | — |
| Additional Paid In Capital | 597.78 Cr | 596.27 Cr | 216.18 Cr | 216.18 Cr | — |
| Capital Stock | 18.85 Cr | 18.84 Cr | 17.90 Cr | 17.90 Cr | — |
| Common Stock | 18.85 Cr | 18.84 Cr | 17.90 Cr | 17.90 Cr | — |
| Total Liabilities Net Minority Interest | 365.68 Cr | 273.46 Cr | 337.86 Cr | 342.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 39.33 Cr | 31.62 Cr | 81.22 Cr | 96.99 Cr | — |
| Non Current Deferred Taxes Liabilities | 39.33 Cr | 31.62 Cr | 23.05 Cr | 22.94 Cr | — |
| Current Liabilities | 326.35 Cr | 241.84 Cr | 256.64 Cr | 245.26 Cr | — |
| Other Current Liabilities | 19.35 Cr | 9.17 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 227.99 Cr | 143.31 Cr | 160.34 Cr | 166.31 Cr | — |
| Current Debt | 227.99 Cr | 143.31 Cr | 160.34 Cr | 166.31 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.86 Cr | 4.46 Cr | 3.79 Cr | 2.67 Cr | — |
| Payables | 81.03 Cr | 89.48 Cr | 77.46 Cr | 74.67 Cr | — |
| Other Payable | 32.16 Cr | 32.12 Cr | 18.71 Cr | 24.34 Cr | — |
| Total Tax Payable | 3.50 Cr | 1.82 Cr | 11.02 Cr | 6.09 Cr | — |
| Accounts Payable | 45.36 Cr | 55.54 Cr | 47.74 Cr | 44.23 Cr | — |
| Total Assets | 2.22K Cr | 1.89K Cr | 1.33K Cr | 1.13K Cr | — |
| Total Non Current Assets | 1.30K Cr | 1.14K Cr | 836.21 Cr | 704.28 Cr | — |
| Other Non Current Assets | -2000.00 | -1000.00 | 51.52 Cr | — | — |
| Non Current Prepaid Assets | 14.51 Cr | 13.19 Cr | 9.05 Cr | 7.95 Cr | — |
| Investmentin Financial Assets | 60.67 Cr | 160.03 Cr | 0.00 | — | — |
| Available For Sale Securities | 60.67 Cr | 160.03 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 14.53 Cr | 5.95 Cr | 1.48 Cr | 1.56 Cr | — |
| Other Intangible Assets | 14.53 Cr | 5.95 Cr | 1.48 Cr | 1.56 Cr | — |
| Net PPE | 1.13K Cr | 933.40 Cr | 751.71 Cr | 694.19 Cr | — |
| Accumulated Depreciation | -320.03 Cr | -244.99 Cr | -179.98 Cr | -130.96 Cr | — |
| Gross PPE | 1.45K Cr | 1.18K Cr | 751.71 Cr | 825.15 Cr | — |
| Construction In Progress | 232.40 Cr | 192.60 Cr | 74.75 Cr | 241.23 Cr | — |
| Other Properties | 19.65 Cr | 14.73 Cr | 676.96 Cr | 10.39 Cr | — |
| Machinery Furniture Equipment | 1.04K Cr | 824.80 Cr | 709.38 Cr | 461.19 Cr | — |
| Buildings And Improvements | 88.83 Cr | 87.17 Cr | 75.38 Cr | 64.59 Cr | — |
| Land And Improvements | 69.13 Cr | 59.10 Cr | 59.09 Cr | 47.75 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 918.64 Cr | 741.75 Cr | 489.95 Cr | 425.58 Cr | — |
| Other Current Assets | 13.85 Cr | 30.61 Cr | 10.16 Cr | — | — |
| Restricted Cash | 86.33 Cr | 0.18 Cr | — | — | — |
| Prepaid Assets | 13.14 Cr | 29.36 Cr | 9.24 Cr | 12.17 Cr | — |
| Other Inventories | 3.46 Cr | 1.11 Cr | 1.11 Cr | 0.71 Cr | — |
| Finished Goods | 63.44 Cr | 61.83 Cr | 54.14 Cr | 45.06 Cr | — |
| Work In Process | 78.93 Cr | 71.79 Cr | 46.34 Cr | 59.15 Cr | — |
| Raw Materials | 86.58 Cr | 89.44 Cr | 68.01 Cr | 79.06 Cr | — |
| Other Receivables | 20.18 Cr | 9.48 Cr | 0.93 Cr | 4.59 Cr | — |
| Accounts Receivable | 426.54 Cr | 356.92 Cr | 308.06 Cr | 222.04 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.10 Cr | -1.89 Cr | -1.42 Cr | -1.49 Cr | — |
| Gross Accounts Receivable | 428.64 Cr | 358.81 Cr | 309.47 Cr | 223.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 140.03 Cr | 121.66 Cr | 0.35 Cr | 1.46 Cr | — |
| Other Short Term Investments | 127.08 Cr | 121.02 Cr | 0.34 Cr | 1.44 Cr | — |
| Cash And Cash Equivalents | 12.95 Cr | 0.64 Cr | 0.01 Cr | 0.02 Cr | — |
| Cash Financial | 12.95 Cr | 0.64 Cr | 0.01 Cr | 0.02 Cr | — |
| Other Non Current Liabilities | — | 1000.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 58.18 Cr | 74.05 Cr | 30.00 Cr |
| Long Term Debt | — | 0.00 | 58.18 Cr | 74.05 Cr | 30.00 Cr |
| Current Provisions | — | 1000.00 | 1000.00 | — | — |
| Assets Held For Sale Current | — | 0.00 | 0.62 Cr | 0.62 Cr | 0.62 Cr |
| Taxes Receivable | — | 0.00 | 0.23 Cr | 0.00 | 0.00 |
| Long Term Equity Investment | — | — | 0.00 | 0.42 Cr | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | 0.00 | 0.42 Cr | 0.00 |
| Hedging Assets Current | — | — | 0.00 | 0.72 Cr | 0.37 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | 2.87 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.