Krishanveer Forge Limited (BOM:513369)
India
· Delayed Price · Currency is INR 129.90
+2.25 (1.76%)
At close: Apr 28, 2026
Krishanveer Forge Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 13.89 | 11.92 | 8.12 | 16.21 | 14.6 | Upgrade
|
| Short-Term Investments | - | 117 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 191.03 | 130.89 | 11.92 | 8.12 | 16.21 | 14.6 | Upgrade
|
| Cash Growth | 98.28% | 998.14% | 46.86% | -49.92% | 10.98% | 27.18% | Upgrade
|
| Accounts Receivable | - | 187.07 | 197.8 | 167.91 | 179.45 | 123.61 | Upgrade
|
| Other Receivables | - | 1 | 0.16 | 0.46 | 0.46 | 4.49 | Upgrade
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| Receivables | - | 188.08 | 197.96 | 168.37 | 179.91 | 128.1 | Upgrade
|
| Inventory | - | 73.77 | 138.49 | 94.53 | 140.85 | 81.15 | Upgrade
|
| Other Current Assets | - | 7.86 | 5.59 | 5.91 | 1.25 | 3.1 | Upgrade
|
| Total Current Assets | - | 400.59 | 353.96 | 276.93 | 338.21 | 226.95 | Upgrade
|
| Property, Plant & Equipment | - | 150.93 | 159.01 | 169.09 | 177.05 | 187.77 | Upgrade
|
| Other Intangible Assets | - | 0.35 | 0.39 | 0.56 | 0.07 | 0.09 | Upgrade
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| Other Long-Term Assets | - | 3.49 | 3.49 | 2.69 | 2.69 | 2.69 | Upgrade
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| Total Assets | - | 555.36 | 516.85 | 449.26 | 518.02 | 417.49 | Upgrade
|
| Accounts Payable | - | 108.86 | 84.73 | 68.31 | 90.7 | 84.64 | Upgrade
|
| Accrued Expenses | - | 16.57 | 12.13 | 15.73 | 11.08 | 7.81 | Upgrade
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| Short-Term Debt | - | -34.23 | -11.39 | -15.49 | 53.33 | -2.55 | Upgrade
|
| Other Current Liabilities | - | 15.04 | 18.18 | 6.43 | 5.38 | 8.48 | Upgrade
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| Total Current Liabilities | - | 106.24 | 103.66 | 74.98 | 160.49 | 98.37 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.53 | 6.4 | 6.54 | 7.01 | 6.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 15.64 | 14.56 | 14.86 | 14.23 | 13.31 | Upgrade
|
| Other Long-Term Liabilities | - | 1.78 | 1.42 | 0.67 | 0.5 | 0.89 | Upgrade
|
| Total Liabilities | - | 131.19 | 126.03 | 97.06 | 182.23 | 118.97 | Upgrade
|
| Common Stock | - | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | Upgrade
|
| Retained Earnings | - | 308.49 | 274.37 | 234.81 | 218.39 | 181.13 | Upgrade
|
| Comprehensive Income & Other | - | 6.29 | 7.07 | 8 | 8 | 8 | Upgrade
|
| Shareholders' Equity | 435.07 | 424.17 | 390.83 | 352.21 | 335.79 | 298.53 | Upgrade
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| Total Liabilities & Equity | - | 555.36 | 516.85 | 449.26 | 518.02 | 417.49 | Upgrade
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| Total Debt | -7.5 | -34.23 | -11.39 | -15.49 | 53.33 | -2.55 | Upgrade
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| Net Cash (Debt) | 198.53 | 165.11 | 23.31 | 23.6 | -37.12 | 17.15 | Upgrade
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| Net Cash Growth | 86.77% | 608.37% | -1.24% | - | - | - | Upgrade
|
| Net Cash Per Share | 18.15 | 15.09 | 2.13 | 2.16 | -3.39 | 1.57 | Upgrade
|
| Filing Date Shares Outstanding | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | Upgrade
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| Total Common Shares Outstanding | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | Upgrade
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| Working Capital | - | 294.35 | 250.31 | 201.94 | 177.72 | 128.57 | Upgrade
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| Book Value Per Share | 39.78 | 38.77 | 35.73 | 32.20 | 30.70 | 27.29 | Upgrade
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| Tangible Book Value | 434.55 | 423.82 | 390.43 | 351.65 | 335.72 | 298.44 | Upgrade
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| Tangible Book Value Per Share | 39.73 | 38.74 | 35.69 | 32.14 | 30.69 | 27.28 | Upgrade
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| Land | - | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | Upgrade
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| Buildings | - | 51.81 | 51.14 | 49.78 | 49.78 | 49.75 | Upgrade
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| Machinery | - | 411.35 | 402.81 | 396.37 | 392.01 | 365.47 | Upgrade
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| Construction In Progress | - | - | 1.27 | 3.87 | - | 26.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.