Munish Forge Limited (NSE:MUNISH)
India
· Delayed Price · Currency is INR 68.45
+0.50 (0.74%)
At close: Apr 28, 2026
Munish 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 62.85 | 19.68 | 10.36 | 91.75 | 35.89 | 34.89 | Upgrade
|
| Cash & Short-Term Investments | 62.85 | 19.68 | 10.36 | 91.75 | 35.89 | 34.89 | Upgrade
|
| Cash Growth | -31.50% | 89.98% | -88.71% | 155.66% | 2.86% | 21.05% | Upgrade
|
| Accounts Receivable | 248.32 | 253.5 | 201.57 | 212.27 | 231.08 | 208.76 | Upgrade
|
| Other Receivables | - | 19.42 | 23.12 | 11.44 | - | 74.01 | Upgrade
|
| Receivables | 303.13 | 301.61 | 224.69 | 223.71 | 231.08 | 282.77 | Upgrade
|
| Inventory | 668.65 | 602.56 | 479.89 | 356.93 | 485.98 | 434.07 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 4.83 | Upgrade
|
| Other Current Assets | 163.55 | 148.73 | 140.27 | 143.01 | 191.26 | 70.42 | Upgrade
|
| Total Current Assets | 1,198 | 1,073 | 855.21 | 815.39 | 944.21 | 826.97 | Upgrade
|
| Property, Plant & Equipment | 357.87 | 363.8 | 262.15 | 238.06 | 254.96 | 295.6 | Upgrade
|
| Long-Term Investments | 126.29 | 118.17 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.67 | 1.87 | 1.18 | 1.39 | 1.59 | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.77 | - | 0.03 | 0.06 | - | Upgrade
|
| Other Long-Term Assets | 57.69 | 58.21 | 12.4 | 13.96 | 13.33 | 11.53 | Upgrade
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| Total Assets | 1,743 | 1,615 | 1,131 | 1,069 | 1,214 | 1,134 | Upgrade
|
| Accounts Payable | 131.26 | 156.18 | 122.99 | 72.98 | 124.46 | 117.12 | Upgrade
|
| Accrued Expenses | - | 136.38 | 54.69 | 63.63 | 65.61 | 24.1 | Upgrade
|
| Short-Term Debt | - | 454.66 | 400.02 | 413.67 | 425.94 | 380.4 | Upgrade
|
| Current Portion of Long-Term Debt | 527.07 | 33.05 | 12.92 | 18.73 | 43.76 | 36.35 | Upgrade
|
| Current Portion of Leases | 1.88 | 2.25 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 21.33 | 9.95 | 7.5 | - | - | 3.42 | Upgrade
|
| Other Current Liabilities | 197.83 | 14.85 | 5.94 | 3.26 | 20.97 | 7.57 | Upgrade
|
| Total Current Liabilities | 879.36 | 807.33 | 604.05 | 572.27 | 680.74 | 568.97 | Upgrade
|
| Long-Term Debt | 103.13 | 114.33 | 110.8 | 118.27 | 166.89 | 174.55 | Upgrade
|
| Long-Term Leases | 4.39 | 5.37 | 1.8 | 3 | 4.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.2 | 14.35 | 9.07 | 15.88 | 21.21 | 26.47 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Liabilities | 1,002 | 941.37 | 725.73 | 709.42 | 873.04 | 769.99 | Upgrade
|
| Common Stock | 177.14 | 177.14 | 96.36 | 96.36 | 96.36 | 105.36 | Upgrade
|
| Additional Paid-In Capital | - | 177.88 | 140.1 | 140.1 | 140.1 | - | Upgrade
|
| Retained Earnings | - | 315.1 | 165.52 | 121.63 | 101.95 | - | Upgrade
|
| Comprehensive Income & Other | 563.5 | 3.91 | 3.23 | 1.31 | 2.69 | 258.75 | Upgrade
|
| Shareholders' Equity | 740.63 | 674.03 | 405.22 | 359.41 | 341.11 | 364.11 | Upgrade
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| Total Liabilities & Equity | 1,743 | 1,615 | 1,131 | 1,069 | 1,214 | 1,134 | Upgrade
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| Total Debt | 636.47 | 609.66 | 525.54 | 553.67 | 640.79 | 591.31 | Upgrade
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| Net Cash (Debt) | -573.62 | -589.98 | -515.18 | -461.93 | -604.91 | -556.42 | Upgrade
|
| Net Cash Per Share | -32.35 | -35.88 | -31.45 | -28.20 | -36.93 | -33.97 | Upgrade
|
| Filing Date Shares Outstanding | 17.73 | 17.71 | 16.38 | 16.38 | 16.38 | 16.38 | Upgrade
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| Total Common Shares Outstanding | 17.73 | 17.71 | 16.38 | 16.38 | 16.38 | 16.38 | Upgrade
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| Working Capital | 318.83 | 265.25 | 251.17 | 243.13 | 263.47 | 258 | Upgrade
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| Book Value Per Share | 41.77 | 38.05 | 24.74 | 21.94 | 20.82 | 22.23 | Upgrade
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| Tangible Book Value | 737.97 | 672.16 | 404.03 | 358.02 | 339.51 | 364.11 | Upgrade
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| Tangible Book Value Per Share | 41.62 | 37.95 | 24.66 | 21.85 | 20.72 | 22.23 | Upgrade
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| Land | - | 12.35 | 12.35 | 12.35 | 12.35 | - | Upgrade
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| Buildings | - | 102.01 | 102.01 | 102.01 | 112.81 | - | Upgrade
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| Machinery | - | 680.76 | 503.92 | 506.76 | 541.88 | - | Upgrade
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| Construction In Progress | - | - | 49.34 | - | - | - | Upgrade
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| Order Backlog | - | 1,170 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.