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Kalyani Forge Ltd logo

Kalyani Forge Ltd

NSE: KALYANIFRG BSE: 513509

₹618.70

(-1.60%)

Tue, 03 Mar 2026, 10:23 pm

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Kalyani Forge Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.19M-18.63M-35.29M-51.98M-48.82M-61.90M-82.70M-68.81M-52.60M-62.42M-49.18M-43.33M-64.96M-71.03M-48.06M-30.82M-36.27M-33.72M-58.98M-70.38M
Pretax equity in earnings0000000000000——00000
Equity in earnings0000000000000——00000
Total assets1.14B1.42B2.09B1.97B1.95B2.22B2.18B2.20B2.12B2.02B2.00B2.38B2.38B2.27B1.84B1.83B1.83B1.81B2.05B2.30B
Total current assets533.83M741.05M1.33B1.03B1.07B1.25B1.20B1.10B1.08B1.15B1.22B1.29B1.37B1.43B1.11B1.21B1.29B1.32B1.36B1.48B
Cash and short term investments20.07M14.27M169.95M34.56M46.71M33.06M102.82M59.04M42.86M71.16M102.25M23.05M49.17M50.33M56.44M27.21M48.98M54.64M59.34M29.09M
Cash & equivalents13.73M9.41M56.94M13.69M32.06M15.51M84.38M38.67M42.86M71.16M102.25M23.05M49.17M50.33M56.44M27.21M48.98M54.64M59.34M29.09M
Short term investments6.34M4.86M113.01M20.87M14.65M17.54M18.45M20.37M000000000000
Total receivables, net359.35M485.65M619.43M507.99M540.52M757.10M733.08M629.52M569.34M648.78M693.91M621.65M704.52M759.17M571.78M677.56M730.90M751.61M622.30M810.30M
Accounts receivable - trade, net310.15M435.85M549.33M428.18M455.14M614.64M625.58M597.84M531.80M608.21M616.90M617.69M700.79M752.76M565.65M670.25M728.17M748.69M618.63M808.24M
Other receivables49.20M49.80M70.10M79.81M85.38M142.46M107.50M31.68M37.54M40.57M77.01M3.97M3.73M6.40M6.13M7.31M2.73M2.92M3.67M2.07M
Total inventory133.56M200.38M310.90M228.78M271.26M313.55M348.05M352.68M400.95M364.49M373.10M585.24M601.08M609.54M463.00M464.61M495.29M505.82M667.15M625.44M
Other current assets, total12.60M20.67M34.31M40.17M44.24M29.46M6.24M39.72M67.05M66.52M48.26M53.53M16.64M8.97M12.66M39.66M8.99M6.51M7.61M10.42M
Total non-current assets602.51M682.00M759.67M936.42M878.30M968.71M978.39M1.11B1.03B869.63M783.07M1.09B1.00B839.66M736.09M618.55M546.09M480.93M687.54M820.84M
Long term investments6.54M3.17M50.00K50.00K50.00K50.00K33.25M44.80M48.59M50.16M40.39M1.08M1.31M50.00K50.00K50.00K50.00K50.00K50.00K50.00K
Note receivable - long term——————33.20M43.41M46.76M48.45M39.54M38.21M————————
Investments in unconsolidated subsidiaries000000000000050.00K50.00K00000
Other investments6.54M3.17M50.00K50.00K50.00K50.00K50.00K1.39M1.83M1.71M855.44K1.08M1.31M0050.00K50.00K50.00K50.00K50.00K
Net property/plant/equipment592.70M673.29M746.48M929.23M869.81M960.07M867.95M896.30M922.63M775.44M713.02M1.02B902.04M786.40M664.11M544.57M466.80M430.64M621.15M785.27M
Gross property/plant/equipment1.00B1.16B1.30B1.58B1.62B1.82B1.84B1.99B2.15B2.18B2.22B1.12B1.13B1.17B1.18B1.16B1.16B1.22B1.47B3.13B
Deferred tax assets2.04M4.93M13.14M7.14M8.44M8.59M9.01M11.84M13.10M10.82M20.72M26.24M24.90M3.40M19.56M22.93M36.16M41.63M35.62M18.61M
Net intangible assets1.23M615.41K00001.01M5.96M6.25M6.83M6.35M6.03M4.29M1.47M820.00K332.00K32.00K06.50M6.02M
Goodwill, net—————000000000000000
Other intangibles, net—————01.01M5.96M6.25M6.83M6.35M6.03M4.29M1.47M820.00K332.00K32.00K06.50M6.02M
Other long term assets, total00000054.07M128.76M40.71M26.39M2.58M44.70M71.24M48.34M51.54M50.66M43.05M8.61M24.23M10.88M
Short term debt53.68M163.49M279.15M212.53M296.64M513.02M483.29M367.64M389.99M350.20M364.88M476.02M456.23M406.57M301.03M273.21M264.02M373.01M414.80M593.21M
Current portion of LT debt and capital leases—————075.78M87.91M104.29M105.20M71.15M63.12M60.04M92.70M62.27M12.23M4.25M000
Short term debt excl. current portion of LT debt53.68M163.49M279.15M212.53M296.64M513.02M407.51M279.72M285.70M244.99M293.73M412.90M396.19M313.88M238.77M260.98M259.78M373.01M414.80M593.21M
Accounts payable221.53M275.31M402.23M392.53M406.88M504.26M352.13M311.03M295.78M432.56M404.80M419.72M498.38M476.32M345.50M356.39M343.80M444.33M455.80M510.67M
Income tax payable1.12M—168.02M169.88M134.34M112.47M8.39M5.52M————————————
Long term debt249.17M261.37M422.19M395.29M288.91M217.65M232.69M318.93M214.40M117.00M45.19M157.71M175.76M62.23M13.45M0860.00K8.92M194.33M122.47M
Long term debt excl. lease liabilities249.17M261.37M422.19M395.29M288.91M217.65M232.69M318.93M214.40M117.00M45.19M157.71M175.76M62.23M13.45M0860.00K8.92M194.33M122.47M
Total equity543.40M644.29M715.69M708.07M733.50M789.51M913.07M990.70M1.03B974.23M976.50M1.02B1.07B1.12B1.02B1.00B1.03B777.02M820.07M896.87M
Shareholders' equity543.40M644.29M715.69M708.07M733.50M789.51M913.07M990.70M1.03B974.23M976.50M1.02B1.07B1.12B1.02B1.00B1.03B777.02M820.07M896.87M
Common equity, total543.40M644.29M715.69M708.07M733.50M789.51M913.07M990.70M1.03B974.23M976.50M1.02B1.07B1.12B1.02B1.00B1.03B777.02M820.07M896.87M
Other common equity437.85M538.74M610.14M602.51M64.32M69.22M82.63M91.46M96.24M96.24M96.24M96.24M96.24M96.22M86.85M71.38M72.96M73.20M81.66M86.23M
Total debt302.85M424.86M701.34M607.82M585.55M730.66M715.99M686.57M604.40M467.20M410.07M633.73M631.99M468.81M314.48M273.21M264.88M381.93M609.12M715.68M
Net debt282.77M410.59M531.39M573.25M538.84M697.61M613.16M627.53M561.54M396.04M307.82M610.69M582.82M418.47M258.04M246.00M215.91M327.28M549.78M686.60M
Change in accounts receivable-57.91M-142.94M-148.94M101.84M-29.99M-164.64M-5.73M23.22M63.37M-77.34M-33.54M-10.66M-87.46M-54.81M171.01M-132.26M-104.11M-62.21M54.31M-183.18M
Change in taxes payable————————————————————
Change in accounts payable—————————————-22.06M-130.82M10.79M-12.69M83.38M11.47M54.87M
Change in other assets/liabilities28.48M59.48M152.61M-7.78M25.92M61.01M3.94M-5.05M-41.13M145.78M78.02M69.68M5.08M78.54M25.40M76.04M42.78M12.48M-96.08M105.21M
Sale of fixed assets & businesses153.58K01.36M267.79K385.33K906.66K2.28M1.10M289.79K01.39M529.00K897.00K001.52M5.37M18.00M1.10M0
Purchase/sale of investments, net00000000000000000000
Sale/maturity of investments00000000000000000000
Purchase of investments00000000000000000000
Other investing cash flow items, total0000000000000305.00K000000
Issuance/retirement of debt, net69.43M122.01M277.74M-142.93M-22.27M143.86M-14.68M-29.42M-88.92M-130.45M-57.13M227.13M-1.66M-161.61M-157.89M-43.29M-8.37M117.01M227.16M106.56M
Issuance/retirement of long term debt17.00M160.55M230.98M-252.61M-106.38M77.48M-59.17M98.37M-88.15M-96.49M-105.86M000—000—0
Issuance/retirement of short term debt52.42M-38.54M46.76M109.69M84.11M66.37M44.50M-127.79M-774.52K-33.96M48.74M119.17M-16.71M0—000—0
Issuance/retirement of other debt———————————107.96M15.06M-161.61M-157.89M-43.29M-8.37M117.01M227.16M106.56M
Total cash dividends paid-8.29M-9.06M-9.44M-9.34M-5.12M-7.70M-8.48M-10.53M-10.59M-10.56M-95.11K-8.82M-11.99M-16.09M-17.52M-3.64M-7.61M-8.21M-10.84M-10.22M
Other financing cash flow items, total00-20.52M-12.77M0000000000000000

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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