alphaveHAPPYFORGE₹2,226.10

Happy Forgings Limited

₹ CrorePeersSTEELCAS NELCAST SGIL KALYANIFRG HILTONMcap ₹21,003 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	742.5	899.6	1,097.4	1,097.4
+ Capital Work-in-Progress	121.9	116.4	229.4	229.4
+ Other Intangibles	1.2	8.1	11.0	11.0
+ Intangibles under Development	4.8	6.4	8.1	8.1
+ Other Non-current Financial Assets	204.0	151.1	40.7	40.7
Non-current Financial Assets	204.0	151.1	40.7	40.7
+ Other Non-current Assets	69.9	115.0	175.1	175.1
Total Non-current Assets	1,144.2	1,296.6	1,561.7	1,561.7
Current Assets
+ Inventories	224.2	232.4	232.8	232.8
+ Current Investments	0.0	79.6	237.0	237.0
+ Trade Receivables	356.9	426.5	394.8	394.8
+ Cash & Cash Equivalents	0.6	12.9	25.7	25.7
+ Other Bank Balances	116.8	123.6	27.2	27.2
+ Short-term Loans	0.2	0.3	0.2	0.2
+ Other Current Financial Assets	12.3	29.3	138.6	138.6
Current Financial Assets	487.0	672.4	823.5	823.5
+ Other Current Assets	30.6	13.9	14.8	14.8
Total Current Assets	741.8	918.6	1,071.1	1,071.1
Total Assets	1,886.0	2,215.2	2,632.8	2,632.8
Equity
+ Equity Share Capital	18.8	18.8	18.9	18.9
+ Other Equity / Reserves	1,593.7	1,830.7	2,109.3	2,109.3
Equity — Owners of Parent	1,612.5	1,849.5	2,128.1	2,128.1
Total Equity	1,612.5	1,849.5	2,128.1	2,128.1
Liabilities
+ Deferred Tax Liabilities	31.6	39.3	49.0	49.0
Non-current Liabilities	31.6	39.3	49.0	49.0
+ Borrowings — Current	143.0	228.0	329.6	329.6
+ Trade Payables	55.5	45.4	59.4	59.4
+ Other Current Financial Liab	27.9	25.3	40.9	40.9
Current Financial Liabilities	226.4	298.6	430.0	430.0
+ Provisions — Current	4.5	4.9	0.0	0.0
+ Current Tax Liabilities	1.8	3.5	—	—
+ Other Current Liabilities	9.2	19.4	25.7	25.7
Current Liabilities	241.8	326.3	455.7	455.7
Total Liabilities	273.5	365.7	504.7	504.7
Total Equity & Liabilities	1,886.0	2,215.2	2,632.8	2,632.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	7.7	14.6	14.6
+ Dues to Other Creditors — Current	—	37.7	44.8	44.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.