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Happy Forgings Ltd

NSE: HAPPYFORGE BSE: 544057

₹1333.70

(-0.80%)

Thu, 05 Mar 2026, 03:24 am

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Happy Forgings Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-117.84M-71.59M-124.76M-117.76M-75.33M
Pretax equity in earnings0——00
Equity in earnings050.00K48.00K00
Total assets8.76B11.30B13.26B18.86B22.15B
Total current assets3.37B4.25B4.89B7.42B9.19B
Cash and short term investments277.83M14.60M3.41M1.17B2.26B
Cash & equivalents28.87M4.34M131.00K6.43M129.46M
Short term investments248.96M10.26M3.28M1.17B2.13B
Total receivables, net1.74B2.27B3.10B3.71B4.46B
Accounts receivable - trade, net1.66B2.24B3.08B3.57B4.27B
Other receivables86.30M27.91M21.45M140.30M199.05M
Total inventory1.25B1.86B1.72B2.30B2.37B
Other current assets, total76.84M70.13M51.22M201.12M59.35M
Total non-current assets5.40B7.05B8.37B11.44B12.97B
Long term investments04.17M224.41M1.92B1.37B
Note receivable - long term00224.41M316.18M80.45M
Investments in unconsolidated subsidiaries04.17M000
Other investments0001.60B1.29B
Net property/plant/equipment5.30B6.94B8.03B9.33B11.30B
Gross property/plant/equipment6.22B8.23B9.83B11.77B14.49B
Deferred tax assets—————
Net intangible assets10.83M15.58M14.81M59.53M145.33M
Goodwill, net00000
Other intangibles, net10.83M15.58M14.81M59.53M145.33M
Other long term assets, total73.36M76.36M96.72M123.09M138.82M
Short term debt1.23B1.66B1.60B1.43B2.28B
Current portion of LT debt and capital leases36.52M46.67M260.00M00
Short term debt excl. current portion of LT debt1.20B1.62B1.34B1.43B2.28B
Accounts payable379.34M442.31M477.38M555.37M453.64M
Income tax payable19.39M60.90M110.17M18.17M35.04M
Long term debt299.96M740.46M581.76M00
Long term debt excl. lease liabilities299.96M740.46M581.76M00
Total equity6.45B7.88B9.88B16.12B18.50B
Shareholders' equity6.45B7.88B9.88B16.12B18.50B
Common equity, total6.45B7.88B9.88B16.12B18.50B
Other common equity00-82.51M33.85M89.41M
Total debt1.53B2.40B2.19B1.43B2.28B
Net debt1.26B2.39B2.18B255.38M16.32M
Change in accounts receivable-287.70M-561.04M-827.23M-479.88M-669.88M
Change in taxes payable—————
Change in accounts payable20.41M63.59M34.94M77.99M-101.73M
Change in other assets/liabilities-98.09M33.23M-130.94M-282.55M368.37M
Sale of fixed assets & businesses00995.00K338.00K2.92M
Purchase/sale of investments, net288.44M230.44M15.42M-2.77B-591.73M
Sale/maturity of investments288.44M234.56M18.71M450.00M3.65B
Purchase of investments0-4.12M-3.29M-3.22B-4.24B
Other investing cash flow items, total00000
Issuance/retirement of debt, net350.69M894.61M-251.48M-755.09M845.57M
Issuance/retirement of long term debt-292.39M476.45M21.51M-841.76M0
Issuance/retirement of short term debt663.21M426.03M-252.99M86.67M845.57M
Issuance/retirement of other debt-20.13M-7.87M-20.00M0—
Total cash dividends paid000-116.35M-376.82M
Other financing cash flow items, total00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800