Kalyani Forge Limited

₹ CrorePeersHILTON SGIL NELCAST STEELCAS HAPPYFORGE

View

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	55.7	60.4	86.5	86.5
+ Capital Work-in-Progress	5.3	15.0	10.3	10.3
+ Investment Property	0.0	—	0.0	0.0
+ Other Intangibles	0.6	0.6	3.2	3.2
+ Non-current Investments	0.0	0.0	0.0	0.0
Non-current Financial Assets	0.0	0.0	0.0	0.0
+ Deferred Tax Assets	3.6	1.9	0.0	0.0
+ Other Non-current Assets	3.6	4.2	3.8	3.8
Total Non-current Assets	68.8	82.1	103.7	103.7
Current Assets
+ Inventories	56.1	57.2	35.5	35.5
+ Trade Receivables	61.9	80.8	102.7	102.7
+ Cash & Cash Equivalents	0.9	1.0	0.2	0.2
+ Other Bank Balances	5.0	1.9	2.0	2.0
+ Other Current Financial Assets	0.2	—	—	—
Current Financial Assets	68.0	83.7	104.9	104.9
+ Other Current Assets	11.9	7.3	7.4	7.4
Total Current Assets	136.0	148.2	147.8	147.8
Total Assets	204.7	230.3	251.5	251.5
Equity
+ Equity Share Capital	3.6	3.6	3.6	3.6
+ Other Equity / Reserves	78.4	86.0	91.9	91.9
Equity — Owners of Parent	82.0	89.7	95.5	95.5
Total Equity	82.0	89.7	95.5	95.5
Liabilities
+ Borrowings — Non-current	19.4	12.2	34.9	34.9
+ Other Non-current Financial Liab	7.7	—	—	—
Non-current Financial Liabilities	27.2	12.2	34.9	34.9
+ Provisions — Non-current	0.0	7.8	8.6	8.6
+ Deferred Tax Liabilities	0.0	—	0.3	0.3
Non-current Liabilities	27.2	20.0	43.8	43.8
+ Borrowings — Current	41.5	59.3	70.7	70.7
+ Trade Payables	45.6	51.1	28.6	28.6
+ Other Current Financial Liab	2.0	3.1	5.8	5.8
Current Financial Liabilities	89.1	113.5	105.1	105.1
+ Provisions — Current	0.5	0.9	0.3	0.3
+ Other Current Liabilities	5.9	6.2	6.7	6.7
Current Liabilities	95.6	120.6	112.1	112.1
Total Liabilities	122.7	140.6	155.9	155.9
Total Equity & Liabilities	204.7	230.3	251.5	251.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	2.6	2.9	2.9
+ Dues to Other Creditors — Current	—	48.5	25.6	25.6

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%.