Ramkrishna Forgings Ltd
NSE: RKFORGE BSE: 532527
₹466.60
(-4.38%)
Wed, 08 Apr 2026, 10:58 am
Market Cap84.53B
PE Ratio39.11
Dividend0.62
Producer Manufacturing
Metal Fabrication
24.5KRamkrishna Forgings Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -33.52M | -59.82M | -125.57M | -205.36M | -170.82M | -178.51M | -190.27M | -241.87M | -354.72M | -480.82M | -647.18M | -781.26M | -733.72M | -840.01M | -798.03M | -806.45M | -971.80M | -1.22B | -1.47B | -1.67B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.92M | -11.08M |
| Total assets | 1.29B | 1.91B | 3.18B | 3.53B | 3.80B | 4.33B | 4.93B | 6.34B | 10.33B | 14.58B | 17.14B | 19.45B | 20.56B | 22.00B | 22.29B | 27.04B | 35.35B | 37.48B | 53.51B | 69.27B |
| Total current assets | 654.43M | 1.03B | 1.46B | 1.52B | 1.64B | 1.95B | 2.25B | 2.75B | 3.54B | 5.45B | 6.33B | 7.51B | 9.04B | 9.03B | 7.92B | 11.54B | 18.06B | 18.50B | 23.24B | 25.08B |
| Cash and short term investments | 103.87M | 43.43M | 12.46M | 98.18M | 6.39M | 22.63M | 3.00M | 38.37M | 152.73M | 12.16M | 21.81M | 19.54M | 12.02M | 31.61M | 32.89M | 684.57M | 934.19M | 473.01M | 2.29B | 290.49M |
| Cash & equivalents | 2.37M | 878.53K | 1.46M | 1.11M | 3.09M | 1.12M | 1.50M | 12.89M | 147.26M | 7.48M | 13.54M | 10.97M | 12.02M | 21.24M | 26.60M | 673.68M | 362.04M | 445.72M | 1.73B | 162.48M |
| Short term investments | 101.50M | 42.55M | 11.00M | 97.07M | 3.31M | 21.51M | 1.50M | 25.48M | 5.47M | 4.68M | 8.27M | 8.57M | 0 | 10.37M | 6.29M | 10.89M | 572.15M | 27.30M | 556.88M | 128.00M |
| Total receivables, net | 232.63M | 468.86M | 486.60M | 524.45M | 620.77M | 730.87M | 882.49M | 1.09B | 1.44B | 3.13B | 3.58B | 4.60B | 5.46B | 5.28B | 3.77B | 5.90B | 9.16B | 8.15B | 9.14B | 10.19B |
| Accounts receivable - trade, net | 203.55M | 290.60M | 352.49M | 421.63M | 452.58M | 575.87M | 706.77M | 875.03M | 1.36B | 2.99B | 3.38B | 4.44B | 5.15B | 5.10B | 3.43B | 5.69B | 8.91B | 7.75B | 8.50B | 9.75B |
| Other receivables | 29.09M | 178.26M | 134.11M | 102.81M | 168.19M | 155.00M | 175.73M | 210.45M | 84.69M | 144.58M | 195.71M | 157.53M | 314.41M | 187.65M | 338.92M | 210.35M | 258.85M | 398.38M | 640.61M | 435.96M |
| Total inventory | 286.96M | 456.83M | 854.79M | 830.25M | 995.48M | 1.15B | 1.31B | 1.52B | 1.61B | 1.80B | 2.29B | 2.45B | 3.10B | 3.48B | 3.75B | 4.60B | 7.31B | 9.34B | 11.09B | 12.97B |
| Other current assets, total | 30.97M | 62.34M | 108.72M | 68.87M | 20.79M | 51.92M | 49.81M | 64.10M | 317.59M | 468.26M | 391.01M | 407.30M | 429.77M | 187.95M | 313.02M | 226.76M | 528.74M | 283.28M | 431.12M | 1.35B |
| Total non-current assets | 640.40M | 880.99M | 1.72B | 2.00B | 2.16B | 2.37B | 2.67B | 3.60B | 6.79B | 9.13B | 10.80B | 11.94B | 11.53B | 12.97B | 14.37B | 15.51B | 17.28B | 18.98B | 30.27B | 44.20B |
| Long term investments | 130.17M | 750.00K | 15.91M | 25.50M | 79.25M | 108.12M | 97.00M | 14.03M | 83.82M | 268.89M | 14.41M | 9.70M | 125.87M | 126.08M | 177.89M | 147.38M | 23.23M | 302.56M | 1.22B | 2.72B |
| Note receivable - long term | — | — | — | — | 79.20M | 93.92M | 96.95M | 12.79M | 6.18M | 172.02M | 13.36M | 8.65M | 124.82M | 125.03M | 174.89M | 141.15M | 22.18M | 301.51M | 398.93M | 801.14M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630.57M | 1.79B |
| Other investments | 130.17M | 750.00K | 15.91M | 25.50M | 50.00K | 14.19M | 50.00K | 1.24M | 77.64M | 96.87M | 1.05M | 1.05M | 1.05M | 1.05M | 3.00M | 6.23M | 1.05M | 1.05M | 189.01M | 123.94M |
| Net property/plant/equipment | 507.56M | 878.52M | 1.67B | 1.94B | 2.08B | 2.26B | 2.48B | 2.82B | 5.81B | 8.39B | 9.75B | 10.69B | 11.31B | 12.69B | 14.05B | 15.24B | 16.43B | 18.18B | 26.38B | 34.53B |
| Gross property/plant/equipment | 589.87M | 1.00B | 1.87B | 2.25B | 2.50B | 2.89B | 3.36B | 3.91B | 7.14B | 10.00B | 11.87B | 11.42B | 12.88B | 15.44B | 17.97B | 20.30B | 23.15B | 26.81B | 37.08B | 47.48B |
| Deferred tax assets | 2.56M | 1.72M | 32.09M | 37.81M | 542.00K | — | 1.90M | 21.93M | 23.73M | 151.83M | 287.29M | 874.19M | 5.92M | 3.93M | 3.15M | 25.96M | 539.69M | 181.90M | 931.84M | 4.15B |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 24.27M | 70.34M | 81.25M | 86.36M | 78.61M | 86.09M | 75.58M | 64.88M | 59.97M | 59.23M | 62.85M | 60.76M | 1.27B | 1.23B |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 41.93M | 50.32M | 50.32M | 50.32M | 50.32M | 50.32M | 50.32M | 50.32M | 50.32M | 50.32M | 50.32M | 757.00M | 706.68M |
| Other intangibles, net | — | — | — | — | 0 | 0 | 24.27M | 28.41M | 30.93M | 36.04M | 28.29M | 35.77M | 25.26M | 14.56M | 9.65M | 8.91M | 12.53M | 10.44M | 515.03M | 520.39M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 64.60M | 667.98M | 779.05M | 223.26M | 670.76M | 260.88M | 5.18M | 39.63M | 75.28M | 30.10M | 165.72M | 232.81M | 447.33M | 1.55B |
| Short term debt | 254.84M | 480.62M | 692.33M | 1.12B | 1.18B | 966.07M | 961.19M | 1.36B | 1.54B | 2.92B | 3.75B | 5.33B | 4.59B | 4.54B | 5.10B | 5.59B | 7.26B | 5.55B | 3.64B | 9.57B |
| Current portion of LT debt and capital leases | 21.00M | 95.60M | 0 | 165.35M | 209.98M | — | 251.24M | 308.05M | 320.59M | 312.54M | 538.96M | 815.91M | 919.73M | 912.66M | 1.08B | 937.38M | 1.39B | 1.75B | 2.15B | 2.47B |
| Short term debt excl. current portion of LT debt | 254.84M | 385.02M | 692.33M | 953.80M | 967.34M | 966.07M | 709.94M | 1.05B | 1.22B | 2.60B | 3.21B | 4.52B | 3.67B | 3.62B | 4.02B | 4.65B | 5.87B | 3.81B | 1.49B | 7.10B |
| Accounts payable | 178.06M | 332.10M | 563.45M | 421.35M | 405.00M | 513.75M | 788.85M | 579.35M | 1.15B | 1.56B | 1.76B | 3.00B | 3.01B | 2.79B | 2.14B | 4.31B | 6.08B | 7.92B | 10.17B | 10.80B |
| Income tax payable | 11.24M | 3.66M | 248.77K | 0 | 2.79M | 5.33M | 5.89M | 4.27M | 4.44M | — | — | — | 41.11M | 19.05M | 0 | 17.04M | 21.53M | 182.64M | 15.75M | 19.19M |
| Long term debt | 204.48M | 277.88M | 825.58M | 815.33M | 706.07M | 1.02B | 820.61M | 1.28B | 3.57B | 4.43B | 5.07B | 4.23B | 3.86B | 4.58B | 4.83B | 6.74B | 8.92B | 7.78B | 8.42B | 11.69B |
| Long term debt excl. lease liabilities | 179.60M | 255.48M | 806.60M | 813.13M | 705.74M | 1.02B | 820.61M | 1.28B | 3.57B | 4.43B | 5.07B | 4.23B | 3.86B | 4.58B | 4.83B | 6.74B | 8.92B | 7.78B | 8.42B | 11.69B |
| Total equity | 600.63M | 721.64M | 902.27M | 947.70M | 1.27B | 1.53B | 1.80B | 2.36B | 3.22B | 4.10B | 4.70B | 4.69B | 7.23B | 8.37B | 8.41B | 8.47B | 10.43B | 12.86B | 25.98B | 30.02B |
| Shareholders' equity | 600.63M | 721.64M | 902.27M | 947.70M | 1.27B | 1.53B | 1.80B | 2.36B | 3.22B | 4.10B | 4.70B | 4.69B | 7.23B | 8.37B | 8.41B | 8.47B | 10.43B | 12.86B | 25.98B | 30.02B |
| Common equity, total | 600.63M | 721.64M | 902.27M | 947.70M | 1.27B | 1.53B | 1.80B | 2.36B | 3.22B | 4.10B | 4.70B | 4.69B | 7.23B | 8.37B | 8.41B | 8.47B | 10.43B | 12.86B | 25.98B | 30.02B |
| Other common equity | 156.26M | 277.27M | 442.91M | 488.33M | 688.57M | 957.09M | 1.03B | 1.22B | 470.60M | 565.28M | 584.66M | 644.78M | 354.65M | 407.10M | 457.61M | 492.85M | 546.20M | 829.88M | 662.89M | 818.34M |
| Total debt | 459.33M | 758.50M | 1.52B | 1.93B | 1.88B | 1.99B | 1.78B | 2.63B | 5.11B | 7.35B | 8.82B | 9.57B | 8.45B | 9.12B | 9.93B | 12.33B | 16.18B | 13.33B | 12.07B | 21.26B |
| Net debt | 355.46M | 715.08M | 1.51B | 1.84B | 1.88B | 1.97B | 1.78B | 2.59B | 4.96B | 7.33B | 8.80B | 9.55B | 8.44B | 9.09B | 9.90B | 11.64B | 15.25B | 12.86B | 9.77B | 20.97B |
| Change in accounts receivable | -11.88M | -266.84M | -40.85M | 19.82M | -60.12M | -202.94M | -138.78M | -127.62M | -531.70M | -1.53B | -370.44M | -580.96M | -703.55M | -104.62M | 1.67B | -2.46B | -3.16B | 9.09M | -147.86M | -1.91B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 22.95M | 156.89M | 235.28M | -153.51M | -22.94M | 94.92M | 369.59M | -249.76M | 569.40M | 416.62M | 204.01M | 1.25B | 36.26M | -352.42M | -608.41M | 2.38B | 1.80B | 1.85B | 1.80B | 1.03B |
| Change in other assets/liabilities | — | — | — | — | 0 | 0 | 30.43M | -670.35M | -300.08M | 539.63M | -34.17M | -12.99M | -17.68M | 160.97M | -146.79M | 13.66M | -27.60M | 1.72B | -409.92M | -709.89M |
| Sale of fixed assets & businesses | 2.65M | 10.19M | 10.91M | 645.54K | 21.16M | 825.00K | 6.73M | 92.43M | 5.99M | 90.13M | 694.00K | 2.45M | 7.34M | 2.31M | 4.36M | 8.31M | 4.38M | 18.44M | 23.62M | 1.35B |
| Purchase/sale of investments, net | -130.17M | 130.05M | -14.76M | -9.37M | 23.41M | -16.03M | 11.16M | -23.60M | -8.27M | 0 | 0 | -5.51M | 8.57M | -6.12M | -61.14M | -2.65M | -561.26M | 545.13M | -1.10B | -697.54M |
| Sale/maturity of investments | 91.15M | 130.80M | 7.76M | 3.65M | 24.40M | 11.69M | 11.16M | — | 116.00K | 0 | 0 | 0 | 8.57M | 0 | 2.13M | 0 | 0 | 550.27M | 7.27B | 2.11B |
| Purchase of investments | -221.32M | -750.00K | -22.52M | -13.02M | -992.00K | -27.72M | — | -23.60M | -8.39M | 0 | 0 | -5.51M | 0 | -6.12M | -63.27M | -2.65M | -561.26M | -5.14M | -8.37B | -2.80B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -79.20M | -14.72M | -19.11M | -18.68M | 9.20M | 152.66M | 0 | 0 | 0 | 0 | 0 | 63.27M | 0 | 0 | 11.56M | 34.00K |
| Issuance/retirement of debt, net | 117.04M | 299.83M | 738.81M | 366.12M | -45.14M | 106.44M | -208.02M | 797.80M | 2.56B | 2.46B | 1.19B | 471.08M | -1.38B | 745.85M | 638.33M | 2.40B | 3.81B | -3.13B | -2.42B | 9.39B |
| Issuance/retirement of long term debt | 117.04M | 299.83M | 738.81M | 366.12M | -45.14M | 106.44M | 78.10M | 511.44M | 2.31B | 1.08B | 594.28M | -361.84M | -481.84M | 769.75M | 236.71M | 1.77B | 2.43B | -916.49M | -203.00M | 3.77B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | -286.12M | 286.36M | 253.03M | 1.38B | 598.96M | 832.92M | -895.11M | -23.90M | 401.62M | 632.10M | 1.24B | -2.07B | -2.26B | 5.61B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 145.09M | -145.09M | 41.60M | 0 |
| Total cash dividends paid | -14.44M | 0 | -17.78M | -15.33M | 0 | 0 | 0 | -42.19M | -29.38M | -30.54M | -65.92M | -69.34M | -39.41M | -39.41M | -59.05M | 0 | -47.97M | -271.81M | -244.43M | -361.61M |
| Other financing cash flow items, total | 0 | 0 | 13.71M | -2.61M | 0 | 76.59M | -22.99M | 187.70M | 0 | 0 | 0 | -290.00K | 0 | -24.56M | -27.80M | 1.94M | 0 | 0 | -14.86M | 2.21M |
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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