Happy Forgings Limited (BOM:544057)
India
· Delayed Price · Currency is INR 1,217.80
-33.70 (-2.69%)
At close: Mar 9, 2026
Happy Forgings 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 129.46 | 6.43 | 0.13 | 4.34 | 28.87 | Upgrade
|
| Short-Term Investments | - | 474.95 | 1,210 | 0.28 | 8.51 | 148.78 | Upgrade
|
| Cash & Short-Term Investments | 1,854 | 604.42 | 1,217 | 0.41 | 12.85 | 177.65 | Upgrade
|
| Cash Growth | 100.32% | -50.32% | 293762.32% | -96.78% | -92.77% | -56.29% | Upgrade
|
| Accounts Receivable | - | 4,265 | 3,569 | 3,081 | 2,238 | 1,658 | Upgrade
|
| Other Receivables | - | 988.3 | 15.42 | 18.11 | 25.9 | 84.89 | Upgrade
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| Receivables | - | 5,257 | 3,587 | 3,101 | 2,266 | 1,744 | Upgrade
|
| Inventory | - | 2,324 | 2,242 | 1,696 | 1,840 | 1,216 | Upgrade
|
| Prepaid Expenses | - | 28.15 | 28.74 | 18.05 | 36.65 | 20.25 | Upgrade
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| Other Current Assets | - | 972.58 | 343.49 | 83.65 | 100.25 | 216.53 | Upgrade
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| Total Current Assets | - | 9,186 | 7,418 | 4,900 | 4,256 | 3,374 | Upgrade
|
| Property, Plant & Equipment | - | 10,160 | 8,644 | 7,517 | 6,669 | 4,539 | Upgrade
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| Long-Term Investments | - | - | - | - | 4.17 | - | Upgrade
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| Other Intangible Assets | - | 145.33 | 59.53 | 14.81 | 15.58 | 10.83 | Upgrade
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| Other Long-Term Assets | - | 2,661 | 2,738 | 830.17 | 354.19 | 839.54 | Upgrade
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| Total Assets | - | 22,152 | 18,860 | 13,262 | 11,299 | 8,764 | Upgrade
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| Accounts Payable | - | 453.64 | 555.37 | 477.38 | 442.31 | 379.34 | Upgrade
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| Accrued Expenses | - | 225.64 | 203.18 | 180.44 | 126.41 | 127.23 | Upgrade
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| Short-Term Debt | - | 2,280 | 1,433 | 1,343 | 1,616 | 1,198 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 260 | 46.67 | 36.52 | Upgrade
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| Current Income Taxes Payable | - | 35.04 | 18.17 | 110.17 | 60.9 | 19.39 | Upgrade
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| Current Unearned Revenue | - | 105.64 | 15.14 | 14.61 | 16.16 | 19.22 | Upgrade
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| Other Current Liabilities | - | 163.62 | 193.44 | 180.44 | 143.72 | 30.76 | Upgrade
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| Total Current Liabilities | - | 3,263 | 2,418 | 2,566 | 2,453 | 1,811 | Upgrade
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| Long-Term Debt | - | - | - | 581.76 | 740.46 | 299.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 393.28 | 316.18 | 230.45 | 229.43 | 201.61 | Upgrade
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| Total Liabilities | - | 3,657 | 2,735 | 3,379 | 3,422 | 2,312 | Upgrade
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| Common Stock | - | 188.48 | 188.41 | 179 | 179 | 89.5 | Upgrade
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| Additional Paid-In Capital | - | 5,978 | 5,963 | 2,162 | 2,162 | 2,163 | Upgrade
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| Retained Earnings | - | 12,240 | 9,940 | 7,625 | 5,535 | 4,199 | Upgrade
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| Comprehensive Income & Other | - | 89.41 | 33.85 | -82.51 | - | - | Upgrade
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| Shareholders' Equity | 19,593 | 18,495 | 16,125 | 9,883 | 7,876 | 6,452 | Upgrade
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| Total Liabilities & Equity | - | 22,152 | 18,860 | 13,262 | 11,299 | 8,764 | Upgrade
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| Total Debt | 1,926 | 2,280 | 1,433 | 2,185 | 2,404 | 1,535 | Upgrade
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| Net Cash (Debt) | -72.35 | -1,675 | -216.51 | -2,185 | -2,391 | -1,357 | Upgrade
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| Net Cash Per Share | -0.77 | -17.78 | -2.38 | -24.41 | -26.71 | -15.16 | Upgrade
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| Filing Date Shares Outstanding | 94.31 | 94.24 | 94.2 | 89.5 | 89.5 | 89.5 | Upgrade
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| Total Common Shares Outstanding | 94.31 | 94.24 | 94.2 | 89.5 | 89.5 | 89.5 | Upgrade
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| Working Capital | - | 5,923 | 4,999 | 2,333 | 1,803 | 1,563 | Upgrade
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| Book Value Per Share | 207.84 | 196.25 | 171.17 | 110.43 | 88.00 | 72.09 | Upgrade
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| Tangible Book Value | 19,419 | 18,350 | 16,065 | 9,868 | 7,861 | 6,441 | Upgrade
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| Tangible Book Value Per Share | 205.99 | 194.71 | 170.54 | 110.26 | 87.83 | 71.96 | Upgrade
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| Land | - | 691.29 | 590.96 | 590.96 | 477.5 | 286.4 | Upgrade
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| Buildings | - | 888.31 | 871.75 | 753.78 | 645.9 | 609.37 | Upgrade
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| Machinery | - | 10,600 | 8,395 | 7,225 | 4,716 | 4,168 | Upgrade
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| Construction In Progress | - | 1,164 | 1,219 | 747.52 | 2,123 | 394.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.