KALYANIFRGCastings & Forgings
Kalyani Forge Ltd — Balance Sheet
₹546.45
-2.66%
Kalyani Forge Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Share Issued | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Net Debt | 70.57 Cr | 59.99 Cr | 37.16 Cr | 24.62 Cr | — |
| Total Debt | 71.57 Cr | 60.91 Cr | 38.19 Cr | 26.49 Cr | — |
| Tangible Book Value | 89.09 Cr | 81.36 Cr | 77.70 Cr | 102.94 Cr | — |
| Invested Capital | 161.26 Cr | 142.92 Cr | 115.89 Cr | 129.43 Cr | — |
| Working Capital | 27.62 Cr | 40.41 Cr | 37.11 Cr | 54.89 Cr | — |
| Net Tangible Assets | 89.09 Cr | 81.36 Cr | 77.70 Cr | 102.94 Cr | — |
| Common Stock Equity | 89.69 Cr | 82.01 Cr | 77.70 Cr | 102.94 Cr | — |
| Current Assets | 148.19 Cr | 135.99 Cr | 132.43 Cr | 128.84 Cr | — |
| Other Current Assets | 7.26 Cr | 42000.00 | 41000.00 | 41000.00 | — |
| Inventory | 57.17 Cr | 56.10 Cr | 47.31 Cr | 48.87 Cr | — |
| Accounts Receivable | 80.82 Cr | 61.86 Cr | 74.87 Cr | 72.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.95 Cr | 1.42 Cr | 1.03 Cr | 1.87 Cr | — |
| Other Short Term Investments | 1.95 Cr | 0.50 Cr | 4.53 Cr | 3.10 Cr | — |
| Cash And Cash Equivalents | 0.99 Cr | 0.92 Cr | 1.03 Cr | 1.87 Cr | — |
| Total Capitalization | 101.93 Cr | 101.44 Cr | 78.59 Cr | 103.02 Cr | — |
| Total Equity Gross Minority Interest | 89.69 Cr | 82.01 Cr | 77.70 Cr | 102.94 Cr | — |
| Stockholders Equity | 89.69 Cr | 82.01 Cr | 77.70 Cr | 102.94 Cr | — |
| Other Equity Interest | 86.05 Cr | 78.37 Cr | 101.84 Cr | -1000.00 | — |
| Capital Stock | 3.64 Cr | 3.64 Cr | 3.64 Cr | 3.64 Cr | — |
| Common Stock | 3.64 Cr | 3.64 Cr | 3.64 Cr | 3.64 Cr | — |
| Total Liabilities Net Minority Interest | 140.59 Cr | 122.74 Cr | 102.82 Cr | 80.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 20.02 Cr | 27.16 Cr | 7.50 Cr | 6.56 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.25 Cr | 19.43 Cr | 0.89 Cr | 0.09 Cr | — |
| Long Term Debt | 12.25 Cr | 19.43 Cr | 0.89 Cr | 0.09 Cr | — |
| Long Term Provisions | 7.77 Cr | 7.72 Cr | 6.61 Cr | 6.47 Cr | — |
| Current Liabilities | 120.57 Cr | 95.58 Cr | 95.32 Cr | 73.96 Cr | — |
| Other Current Liabilities | 6.18 Cr | 5.94 Cr | -1000.00 | 5.58 Cr | — |
| Current Debt And Capital Lease Obligation | 59.32 Cr | 41.48 Cr | 37.30 Cr | 26.40 Cr | — |
| Current Debt | 59.32 Cr | 41.48 Cr | 37.30 Cr | 26.40 Cr | — |
| Current Provisions | 0.85 Cr | 0.54 Cr | 2.16 Cr | 2.30 Cr | — |
| Payables | 51.07 Cr | 48.87 Cr | 46.23 Cr | 37.54 Cr | — |
| Accounts Payable | 51.07 Cr | 45.58 Cr | 44.43 Cr | 34.38 Cr | — |
| Total Assets | 230.28 Cr | 204.75 Cr | 180.52 Cr | 183.45 Cr | — |
| Total Non Current Assets | 82.08 Cr | 68.75 Cr | 48.09 Cr | 54.61 Cr | — |
| Other Non Current Assets | 3.17 Cr | 0.06 Cr | 0.06 Cr | -9000.00 | — |
| Non Current Deferred Taxes Assets | 1.86 Cr | 3.56 Cr | 4.16 Cr | 3.62 Cr | — |
| Investmentin Financial Assets | 50000.00 | 50000.00 | 50000.00 | 50000.00 | — |
| Available For Sale Securities | 50000.00 | 50000.00 | 50000.00 | 50000.00 | — |
| Goodwill And Other Intangible Assets | 0.60 Cr | 0.65 Cr | 0.00 | 33000.00 | — |
| Other Intangible Assets | 0.60 Cr | 0.65 Cr | 1000.00 | 33000.00 | — |
| Net PPE | 75.41 Cr | 62.11 Cr | 43.06 Cr | 46.68 Cr | — |
| Gross PPE | 75.41 Cr | 147.18 Cr | 122.06 Cr | 115.84 Cr | — |
| Construction In Progress | 15.05 Cr | 6.42 Cr | 3.94 Cr | 2.74 Cr | — |
| Other Properties | 60.37 Cr | 13.52 Cr | 11.62 Cr | 10.49 Cr | — |
| Machinery Furniture Equipment | — | 106.93 Cr | 87.49 Cr | 84.32 Cr | 86.13 Cr |
| Buildings And Improvements | — | 17.13 Cr | 16.29 Cr | 16.13 Cr | 16.13 Cr |
| Land And Improvements | — | 3.18 Cr | 2.71 Cr | 2.15 Cr | 2.15 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 63.29 Cr | 59.83 Cr | 85.09 Cr | 82.50 Cr |
| Additional Paid In Capital | — | 7.02 Cr | 7.02 Cr | 7.02 Cr | 7.02 Cr |
| Other Non Current Liabilities | — | 50000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 7.73 Cr | 6.61 Cr | 6.47 Cr | 6.29 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.58 Cr | 5.42 Cr | 5.05 Cr | 3.51 Cr |
| Other Payable | — | 2.90 Cr | 1.41 Cr | 3.04 Cr | 3.71 Cr |
| Dividends Payable | — | 0.40 Cr | 0.39 Cr | 0.12 Cr | 0.34 Cr |
| Non Current Prepaid Assets | — | 2.36 Cr | 0.80 Cr | 3.53 Cr | 3.59 Cr |
| Accumulated Depreciation | — | -85.07 Cr | -79.00 Cr | -69.16 Cr | -61.39 Cr |
| Restricted Cash | — | 4.52 Cr | 4.44 Cr | 3.03 Cr | 2.62 Cr |
| Prepaid Assets | — | 11.92 Cr | 4.69 Cr | 2.19 Cr | 6.53 Cr |
| Other Inventories | — | 5.05 Cr | 2.43 Cr | 7.21 Cr | 5.79 Cr |
| Finished Goods | — | 3.43 Cr | 1.64 Cr | 2.02 Cr | 3.08 Cr |
| Work In Process | — | 15.66 Cr | 26.74 Cr | 18.35 Cr | 19.88 Cr |
| Raw Materials | — | 31.96 Cr | 16.51 Cr | 21.29 Cr | 16.13 Cr |
| Other Receivables | — | 0.17 Cr | 0.10 Cr | 0.06 Cr | 0.08 Cr |
| Gross Accounts Receivable | — | 61.86 Cr | 74.87 Cr | 72.82 Cr | 68.23 Cr |
| Cash Financial | — | 0.92 Cr | 1.03 Cr | 1.87 Cr | 0.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | -1.21 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.00 |
| Other Investments | — | — | — | — | 0.01 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.