RKFORGE.NS Balance Sheet
Ramkrishna Forgings Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹1,657.05 Cr. | ₹2,117.87 Cr. | ₹2,659.59 Cr. | ₹3,439.65 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | ₹90.67 Cr. | ₹216.24 Cr. | ₹497.53 Cr. | ₹336.72 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | ₹5.03 Cr. | ₹75.70 Cr. | ₹70.67 Cr. | ₹70.67 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | ₹30.68 Cr. | ₹234.63 Cr. | ₹262.15 Cr. | ₹251.18 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | ₹0.10 Cr. | ₹73.25 Cr. | ₹1.69 Cr. | ₹0.19 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | ₹72.11 Cr. | ₹174.23 Cr. | ₹294.87 Cr. | ₹319.72 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | ₹1,880.04 Cr. | ₹2,934.27 Cr. | ₹4,049.74 Cr. | ₹4,730.20 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | ₹906.91 Cr. | ₹1,100.17 Cr. | ₹1,254.29 Cr. | ₹1,246.15 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | ₹775.22 Cr. | ₹849.94 Cr. | ₹975.35 Cr. | ₹794.93 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | ₹44.53 Cr. | ₹173.13 Cr. | ₹16.03 Cr. | ₹162.23 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | ₹0.00 Cr. | ₹52.07 Cr. | ₹8.87 Cr. | ₹3.59 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | ₹108.43 Cr. | ₹186.49 Cr. | ₹216.21 Cr. | ₹228.31 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | ₹1,850.39 Cr. | ₹2,373.76 Cr. | ₹2,507.55 Cr. | ₹2,447.75 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | ₹3,730.44 Cr. | ₹5,308.03 Cr. | ₹6,557.29 Cr. | ₹7,177.95 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | ₹31.98 Cr. | ₹36.16 Cr. | ₹36.21 Cr. | ₹36.29 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | ₹1,289.79 Cr. | ₹2,647.95 Cr. | ₹3,001.17 Cr. | ₹3,254.11 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | ₹1,321.76 Cr. | ₹2,684.10 Cr. | ₹3,037.37 Cr. | ₹3,290.40 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | N/A | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | ₹1,321.76 Cr. | ₹2,684.10 Cr. | ₹3,037.37 Cr. | ₹3,290.40 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | ₹757.59 Cr. | ₹766.65 Cr. | ₹1,082.69 Cr. | ₹1,615.57 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | ₹938.47 Cr. | ₹1,070.72 Cr. | ₹1,244.94 Cr. | ₹1,755.88 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | ₹549.74 Cr. | ₹351.72 Cr. | ₹930.07 Cr. | ₹719.47 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | ₹791.51 Cr. | ₹1,016.63 Cr. | ₹1,080.22 Cr. | ₹1,144.63 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | ₹34.76 Cr. | ₹68.80 Cr. | ₹91.04 Cr. | ₹40.33 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | ₹1,470.21 Cr. | ₹1,553.20 Cr. | ₹2,274.98 Cr. | ₹2,131.68 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | ₹3,730.44 Cr. | ₹5,308.03 Cr. | ₹6,557.29 Cr. | ₹7,177.95 Cr. | 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).