Ramkrishna Forgings balance sheet

As of Mar 2026

Total assets: ₹7,178cr+9.5% on Mar 2025
Shareholders' equity: ₹3,290cr+8.3% on Mar 2025
Total debt: ₹2,335cr+16.0% on Mar 2025
Cash and investments: ₹166cr+565.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	3,440	2,660	2,118	1,657
	337	498	216	90.7
	70.7	70.7	75.7	5.0
	251	262	235	30.7
	237	179	0.0	0.0
	0.2	1.7	73.2	0.1
	2.4	1.6	1.5	1.4
	53.5	37.5	40.6	19.8
	56.1	40.9	115	21.3
	19.0	44.8	0.2	3.2
	320	295	174	72.1
	4,730	4,050	2,934	1,880
	1,246	1,254	1,100	907
	3.6	8.9	52.1	0.0
	795	975	850	775
	162	16.0	173	44.5
	0.7	4.1	3.9	2.8
	1.0	1.4	0.8	1.0
	7.3	30.5	5.0	8.3
	970	1,036	1,085	832
	228	216	186	108
	2,448	2,508	2,374	1,850
	7,178	6,557	5,308	3,730
Equity
	36.3	36.2	36.2	32.0
	3,254	3,001	2,648	1,290
	3,290	3,037	2,684	1,322
	3,290	3,037	2,684	1,322
Liabilities
	1,616	1,083	767	758
	86.0	0.0	—	20.5
	1,702	1,083	767	778
	0.0	3.6	4.4	0.8
	18.0	32.5	181	116
	36.3	126	119	43.6
	1,756	1,245	1,071	938
	719	930	352	550
	1,145	1,080	1,017	792
	196	153	96.2	67.2
	2,060	2,163	1,465	1,408
	31.4	18.8	18.3	8.8
	0.3	1.9	1.6	18.3
	40.3	91.0	68.8	34.8
	2,132	2,275	1,553	1,470
	3,888	3,520	2,624	2,409
	7,178	6,557	5,308	3,730
Assets — additional as-filed lines
	3.5	0.8	2.2	3.2
Trade payables — MSME split
	69.1	29.9	—	—
	1,076	1,050	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RKFORGE₹672.20

Ramkrishna Forgings Ltd.

· Auto & Mobility

₹ CrorePeersBHARATFORG OLECTRA MSUMI MINDACORP ZFCVINDIA JKTYRE GABRIEL CRAFTSMANMcap ₹12,197 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,657.1	2,117.9	2,659.6	3,439.6	3,439.6
+ Capital Work-in-Progress	90.7	216.2	497.5	336.7	336.7
+ Goodwill	5.0	75.7	70.7	70.7	70.7
+ Other Intangibles	30.7	234.6	262.1	251.2	251.2
+ Investments (Equity Method)	0.0	0.0	179.3	237.2	237.2
+ Non-current Investments	0.1	73.2	1.7	0.2	0.2
+ Long-term Loans	1.4	1.5	1.6	2.4	2.4
+ Other Non-current Financial Assets	19.8	40.6	37.5	53.5	53.5
Non-current Financial Assets	21.3	115.3	40.9	56.1	56.1
+ Deferred Tax Assets	3.2	0.2	44.8	19.0	19.0
+ Other Non-current Assets	72.1	174.2	294.9	319.7	319.7
Total Non-current Assets	1,880.0	2,934.3	4,049.7	4,730.2	4,730.2
Current Assets
+ Inventories	906.9	1,100.2	1,254.3	1,246.2	1,246.2
+ Current Investments	0.0	52.1	8.9	3.6	3.6
+ Trade Receivables	775.2	849.9	975.4	794.9	794.9
+ Cash & Cash Equivalents	44.5	173.1	16.0	162.2	162.2
+ Other Bank Balances	2.8	3.9	4.1	0.7	0.7
+ Short-term Loans	1.0	0.8	1.4	1.0	1.0
+ Other Current Financial Assets	8.3	5.0	30.5	7.3	7.3
Current Financial Assets	831.8	1,084.9	1,036.2	969.8	969.8
+ Other Current Assets	108.4	186.5	216.2	228.3	228.3
Total Current Assets	1,850.4	2,373.8	2,507.5	2,447.8	2,447.8
Total Assets	3,730.4	5,308.0	6,557.3	7,178.0	7,178.0
Equity
+ Equity Share Capital	32.0	36.2	36.2	36.3	36.3
+ Other Equity / Reserves	1,289.8	2,647.9	3,001.2	3,254.1	3,254.1
Equity — Owners of Parent	1,321.8	2,684.1	3,037.4	3,290.4	3,290.4
Total Equity	1,321.8	2,684.1	3,037.4	3,290.4	3,290.4
Liabilities
+ Borrowings — Non-current	757.6	766.6	1,082.7	1,615.6	1,615.6
+ Other Non-current Financial Liab	20.5	—	0.0	86.0	86.0
Non-current Financial Liabilities	778.1	766.6	1,082.7	1,701.6	1,701.6
+ Provisions — Non-current	0.8	4.4	3.6	0.0	0.0
+ Deferred Tax Liabilities	115.9	180.8	32.5	18.0	18.0
+ Other Non-current Liabilities	43.6	118.9	126.2	36.3	36.3
Non-current Liabilities	938.5	1,070.7	1,244.9	1,755.9	1,755.9
+ Borrowings — Current	549.7	351.7	930.1	719.5	719.5
+ Trade Payables	791.5	1,016.6	1,080.2	1,144.6	1,144.6
+ Other Current Financial Liab	67.2	96.2	152.9	195.5	195.5
Current Financial Liabilities	1,408.4	1,464.6	2,163.2	2,059.6	2,059.6
+ Provisions — Current	8.8	18.3	18.8	31.4	31.4
+ Current Tax Liabilities	18.3	1.6	1.9	0.3	0.3
+ Other Current Liabilities	34.8	68.8	91.0	40.3	40.3
Current Liabilities	1,470.2	1,553.2	2,275.0	2,131.7	2,131.7
Total Liabilities	2,408.7	2,623.9	3,519.9	3,887.6	3,887.6
Total Equity & Liabilities	3,730.4	5,308.0	6,557.3	7,178.0	7,178.0
Assets — additional as-filed lines
+ Current Tax Assets	3.2	2.2	0.8	3.5	3.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	29.9	69.1	69.1
+ Dues to Other Creditors — Current	—	—	1,050.3	1,075.5	1,075.5

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.

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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%.