Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 47.58% vs 17.50% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 31.41% vs 23.37% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -0.26% vs 8.97% in Mar 2025
Compare Balance Sheet Results of Kalyani Forge
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.64
17.50
-13.86
-79.20%
Share Warrants & Outstandings
Total Reserve
91.90
15.92
75.98
477.26%
Shareholder's Funds
95.54
33.42
62.12
185.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
34.90
8.56
26.34
307.71%
Secured Loans
34.90
7.90
27.00
341.77%
Unsecured Loans
0.00
0.66
-0.66
-100.00%
Deferred Tax Assets / Liabilities
0.31
0.61
-0.30
-49.18%
Other Long Term Liabilities
0.00
0.52
-0.52
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.60
0.00
8.60
0.00%
Total Non-Current Liabilities
43.82
9.69
34.13
352.22%
Current Liabilities
Trade Payables
28.56
21.92
6.64
30.29%
Other Current Liabilities
12.49
3.84
8.65
225.26%
Short Term Borrowings
70.72
23.22
47.50
204.57%
Short Term Provisions
0.35
0.00
0.35
0.00%
Total Current Liabilities
112.12
48.98
63.14
128.91%
Total Liabilities
251.48
92.09
159.39
173.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
328.56
32.11
296.45
923.23%
Less: Accumulated Depreciation
238.94
9.94
229.00
2,303.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
89.62
22.17
67.45
304.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.28
0.00
10.28
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
0.00
0.01
0.00%
Long Term Loans & Advances
3.71
1.50
2.21
147.33%
Other Non Current Assets
0.06
2.33
-2.27
-97.42%
Total Non-Current Assets
103.67
25.99
77.68
298.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
35.49
32.30
3.19
9.88%
Sundry Debtors
102.65
26.28
76.37
290.60%
Cash and Bank
2.26
0.36
1.90
527.78%
Other Current Assets
0.66
3.72
-3.06
-82.26%
Short Term Loans and Advances
6.75
3.44
3.31
96.22%
Total Current Assets
147.81
66.10
81.71
123.62%
Net Current Assets (Including Current Investments)
35.69
17.12
18.57
108.47%
Total Current Assets Excluding Current Investments
147.81
66.10
81.71
123.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
251.48
92.09
159.39
173.08%
Contingent Liabilities
6.47
0.06
6.41
10,683.33%
Total Debt
105.62
31.78
73.84
232.35%
Book Value per share (adjusted)
262.56
19.10
243.46
1,274.66%
Annual - Borrowings
Borrowings 105.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.58% vs 17.50% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 99.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.41% vs 23.37% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 147.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.26% vs 8.97% in Mar 2025
