RKFORGE.NS Balance Sheet

Ramkrishna Forgings Ltd.

Balance Sheet · 7 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 23:45

Line item	FY2017-18	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	₹16.57 Bn	₹21.18 Bn	₹26.60 Bn	₹34.40 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	₹0.91 Bn	₹2.16 Bn	₹4.98 Bn	₹3.37 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	₹0.05 Bn	₹0.76 Bn	₹0.71 Bn	₹0.71 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	₹0.31 Bn	₹2.35 Bn	₹2.62 Bn	₹2.51 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	₹0.00 Bn	₹0.73 Bn	₹0.02 Bn	₹0.00 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	₹0.72 Bn	₹1.74 Bn	₹2.95 Bn	₹3.20 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	₹18.80 Bn	₹29.34 Bn	₹40.50 Bn	₹47.30 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	₹9.07 Bn	₹11.00 Bn	₹12.54 Bn	₹12.46 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	₹7.75 Bn	₹8.50 Bn	₹9.75 Bn	₹7.95 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	₹0.45 Bn	₹1.73 Bn	₹0.16 Bn	₹1.62 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	₹0.00 Bn	₹0.52 Bn	₹0.09 Bn	₹0.04 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	₹1.08 Bn	₹1.86 Bn	₹2.16 Bn	₹2.28 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	₹18.50 Bn	₹23.74 Bn	₹25.08 Bn	₹24.48 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	₹37.30 Bn	₹53.08 Bn	₹65.57 Bn	₹71.78 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	₹0.32 Bn	₹0.36 Bn	₹0.36 Bn	₹0.36 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	₹12.90 Bn	₹26.48 Bn	₹30.01 Bn	₹32.54 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	₹13.22 Bn	₹26.84 Bn	₹30.37 Bn	₹32.90 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	N/A	₹0.00 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	₹13.22 Bn	₹26.84 Bn	₹30.37 Bn	₹32.90 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	₹7.58 Bn	₹7.67 Bn	₹10.83 Bn	₹16.16 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	₹9.38 Bn	₹10.71 Bn	₹12.45 Bn	₹17.56 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	₹5.50 Bn	₹3.52 Bn	₹9.30 Bn	₹7.19 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	₹7.92 Bn	₹10.17 Bn	₹10.80 Bn	₹11.45 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	₹0.35 Bn	₹0.69 Bn	₹0.91 Bn	₹0.40 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	₹14.70 Bn	₹15.53 Bn	₹22.75 Bn	₹21.32 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	₹37.30 Bn	₹53.08 Bn	₹65.57 Bn	₹71.78 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from RKFORGE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).