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Ramkrishna Forgings Ltd — Balance Sheet
₹466.60
-3.42%
Ramkrishna Forgings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.04 Cr | — |
| Ordinary Shares Number | 18.08 Cr | 18.06 Cr | 15.97 Cr | 15.95 Cr | — |
| Share Issued | 18.10 Cr | 18.08 Cr | 15.99 Cr | 15.99 Cr | — |
| Net Debt | 2.00K Cr | 945.24 Cr | 1.26K Cr | 1.57K Cr | — |
| Total Debt | 2.13K Cr | 1.21K Cr | 1.33K Cr | 1.63K Cr | — |
| Tangible Book Value | 2.91K Cr | 2.56K Cr | 1.32K Cr | 1.07K Cr | — |
| Invested Capital | 5.05K Cr | 3.80K Cr | 2.63K Cr | 2.68K Cr | — |
| Working Capital | 232.57 Cr | 820.56 Cr | 380.19 Cr | 383.74 Cr | — |
| Net Tangible Assets | 2.91K Cr | 2.56K Cr | 1.32K Cr | 1.07K Cr | — |
| Capital Lease Obligations | 113.73 Cr | 88.17 Cr | 26.07 Cr | 27.14 Cr | — |
| Common Stock Equity | 3.04K Cr | 2.68K Cr | 1.32K Cr | 1.08K Cr | — |
| Total Capitalization | 4.12K Cr | 3.45K Cr | 2.08K Cr | 1.95K Cr | — |
| Total Equity Gross Minority Interest | 3.04K Cr | 2.68K Cr | 1.32K Cr | 1.08K Cr | — |
| Stockholders Equity | 3.04K Cr | 2.68K Cr | 1.32K Cr | 1.08K Cr | — |
| Other Equity Interest | 3.00K Cr | 9.34 Cr | 31.06 Cr | 7.49 Cr | — |
| Capital Stock | 36.21 Cr | 36.16 Cr | 31.98 Cr | 31.98 Cr | — |
| Common Stock | 36.21 Cr | 36.16 Cr | 31.98 Cr | 31.98 Cr | — |
| Total Liabilities Net Minority Interest | 3.52K Cr | 2.62K Cr | 2.41K Cr | 2.41K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.24K Cr | 1.07K Cr | 938.47 Cr | 982.48 Cr | — |
| Other Non Current Liabilities | 39.75 Cr | 43.22 Cr | 43.61 Cr | 15.68 Cr | — |
| Non Current Deferred Taxes Liabilities | 32.53 Cr | 180.80 Cr | 115.88 Cr | 74.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.17K Cr | 842.29 Cr | 778.13 Cr | 891.90 Cr | — |
| Long Term Capital Lease Obligation | 86.40 Cr | 75.64 Cr | 20.54 Cr | 22.83 Cr | — |
| Long Term Debt | 1.08K Cr | 766.65 Cr | 757.59 Cr | 869.07 Cr | — |
| Long Term Provisions | 3.57 Cr | 4.42 Cr | 0.85 Cr | 0.54 Cr | — |
| Current Liabilities | 2.27K Cr | 1.55K Cr | 1.47K Cr | 1.42K Cr | — |
| Other Current Liabilities | 63.71 Cr | 56.28 Cr | 34.76 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 957.40 Cr | 364.24 Cr | 555.27 Cr | 740.87 Cr | — |
| Current Capital Lease Obligation | 27.33 Cr | 12.53 Cr | 5.53 Cr | 4.32 Cr | — |
| Current Debt | 930.07 Cr | 351.72 Cr | 549.74 Cr | 736.55 Cr | — |
| Current Provisions | 18.83 Cr | 18.27 Cr | 8.76 Cr | 5.95 Cr | — |
| Payables | 1.08K Cr | 1.14K Cr | 881.83 Cr | 658.56 Cr | — |
| Total Tax Payable | 1.92 Cr | 1.57 Cr | 18.26 Cr | 2.15 Cr | — |
| Accounts Payable | 1.08K Cr | 1.02K Cr | 791.51 Cr | 608.18 Cr | — |
| Total Assets | 6.56K Cr | 5.31K Cr | 3.73K Cr | 3.48K Cr | — |
| Total Non Current Assets | 4.05K Cr | 2.93K Cr | 1.88K Cr | 1.68K Cr | — |
| Other Non Current Assets | 168.66 Cr | 38.36 Cr | 28.74 Cr | 53.17 Cr | — |
| Non Current Deferred Taxes Assets | 44.79 Cr | 0.25 Cr | 0.68 Cr | 2.90 Cr | — |
| Investmentin Financial Assets | 39.23 Cr | 23.84 Cr | 2.80 Cr | 0.50 Cr | — |
| Available For Sale Securities | 39.23 Cr | 23.84 Cr | 2.80 Cr | 0.50 Cr | — |
| Long Term Equity Investment | 179.28 Cr | 63.06 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 122.71 Cr | 127.20 Cr | 6.08 Cr | 6.28 Cr | — |
| Other Intangible Assets | 52.04 Cr | 51.50 Cr | 1.04 Cr | 1.25 Cr | — |
| Goodwill | 70.67 Cr | 75.70 Cr | 5.03 Cr | 5.03 Cr | — |
| Net PPE | 3.37K Cr | 2.52K Cr | 1.78K Cr | 1.60K Cr | — |
| Gross PPE | 3.37K Cr | 3.60K Cr | 2.65K Cr | 2.27K Cr | — |
| Construction In Progress | 497.53 Cr | 216.24 Cr | 90.67 Cr | 129.47 Cr | — |
| Other Properties | 2.87K Cr | 8.89 Cr | 8.32 Cr | 8.18 Cr | — |
| Current Assets | 2.51K Cr | 2.37K Cr | 1.85K Cr | 1.81K Cr | — |
| Other Current Assets | 216.21 Cr | 54.24 Cr | 33.99 Cr | 13.42 Cr | — |
| Inventory | 1.25K Cr | 1.10K Cr | 906.91 Cr | 709.12 Cr | — |
| Other Receivables | 1.36 Cr | 9.14 Cr | 4.95 Cr | 11.83 Cr | — |
| Taxes Receivable | 0.82 Cr | 2.23 Cr | 3.22 Cr | 2.39 Cr | — |
| Accounts Receivable | 975.35 Cr | 849.94 Cr | 775.22 Cr | 890.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 59.52 Cr | 230.64 Cr | 52.46 Cr | 120.69 Cr | — |
| Other Short Term Investments | 43.49 Cr | 57.51 Cr | 7.94 Cr | 84.52 Cr | — |
| Cash And Cash Equivalents | 16.03 Cr | 173.13 Cr | 44.53 Cr | 36.17 Cr | — |
| Retained Earnings | — | 1.11K Cr | 801.16 Cr | 586.15 Cr | 397.50 Cr |
| Additional Paid In Capital | — | 1.44K Cr | 370.85 Cr | 370.85 Cr | 369.09 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.42 Cr | 0.85 Cr | 0.54 Cr | 0.61 Cr |
| Non Current Deferred Revenue | — | 43.22 Cr | 43.61 Cr | 15.68 Cr | 16.99 Cr |
| Other Payable | — | 117.66 Cr | 72.01 Cr | 48.19 Cr | 55.12 Cr |
| Dividends Payable | — | 0.05 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 151.08 Cr | 60.48 Cr | 66.33 Cr | 27.28 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | — | 63.06 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -1.09K Cr | -870.53 Cr | -673.27 Cr | -506.57 Cr |
| Machinery Furniture Equipment | — | 2.66K Cr | 2.10K Cr | 1.77K Cr | 1.47K Cr |
| Buildings And Improvements | — | 465.03 Cr | 410.70 Cr | 317.75 Cr | 232.83 Cr |
| Land And Improvements | — | 250.62 Cr | 39.74 Cr | 41.99 Cr | 28.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 1.65 Cr | 0.00 | 1.33 Cr | 1.28 Cr |
| Restricted Cash | — | 0.05 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr |
| Prepaid Assets | — | 125.71 Cr | 73.59 Cr | 57.08 Cr | 50.40 Cr |
| Inventories Adjustments Allowances | — | -4.62 Cr | -0.98 Cr | -0.53 Cr | -0.81 Cr |
| Other Inventories | — | 23.71 Cr | 36.00 Cr | 23.97 Cr | 12.88 Cr |
| Finished Goods | — | 178.81 Cr | 141.95 Cr | 114.72 Cr | 68.22 Cr |
| Work In Process | — | 450.57 Cr | 394.57 Cr | 268.41 Cr | 138.39 Cr |
| Raw Materials | — | 451.70 Cr | 335.37 Cr | 302.54 Cr | 219.46 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.49 Cr | -0.49 Cr | -2.74 Cr | -1.35 Cr |
| Gross Accounts Receivable | — | 850.43 Cr | 775.71 Cr | 893.35 Cr | 574.25 Cr |
| Cash Equivalents | — | 5.80 Cr | 1.13 Cr | 0.00 | 40.96 Cr |
| Cash Financial | — | 167.33 Cr | 43.40 Cr | 36.17 Cr | 26.39 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 1.70 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.