Happy Forgings Limited (HAPPYFORGE.NS)

INR 1026.8

(-0.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 18.85 Billion 13.26 Billion 11.29 Billion 8.76 Billion 7.63 Billion
Total Current Assets 7.41 Billion 4.89 Billion 4.25 Billion 3.37 Billion 2.76 Billion
Cash And Short Term Investments 1.29 Billion 3.41 Million 14.6 Million 277.83 Million 406.42 Million
Cash and Cash Equivalents 6.42 Million 130 Thousand 200 Thousand 28.87 Million 20.46 Million
Short Term Investments 1.29 Billion 3.28 Million 14.4 Million 248.96 Million 385.96 Million
Net Receivables 3.57 Billion 3.09 Billion 2.23 Billion 1.65 Billion 1.37 Billion
Inventory 2.24 Billion 1.69 Billion 1.83 Billion 1.21 Billion 756.54 Million
Other Current Assets 306.13 Million 101.55 Million 164.7 Million 323 Million 226.81 Million
Total Non-Current Assets 11.44 Billion 8.36 Billion 7.04 Billion 5.38 Billion 4.86 Billion
Net PPE 8.64 Billion 7.51 Billion 6.66 Billion 4.53 Billion 3.83 Billion
Good Will And Intangible Assets 59.52 Million 14.82 Million 15.58 Million 10.83 Million 9.55 Million
Good Will - - - - -
Intangible Assets 59.52 Million 14.82 Million 15.58 Million 10.83 Million 9.55 Million
Long-Term Investments 747.91 Million - -10.23 Million - -
Tax Assets 1.29 Billion - - - -
Other Non Current Assets 698.76 Million 830.17 Million 368.59 Million 839.54 Million 1.01 Billion
Other Assets - - - - -
Total Liabilities 2.73 Billion 3.37 Billion 3.42 Billion 2.31 Billion 2.04 Billion
Total Current Liabilities 2.41 Billion 2.56 Billion 2.45 Billion 1.81 Billion 1.28 Billion
Account Payables 555.37 Million 477.37 Million 442.31 Million 379.34 Million 359.05 Million
Tax Payables 18.17 Million 110.15 Million 60.9 Million 19.39 Million -
Short Term Debt 1.43 Billion 1.6 Billion 1.66 Billion 1.23 Billion 641.83 Million
Deferred Revenue 341.27 Million - - - -
Other Current Liabilities 91.68 Million 485.63 Million 347.19 Million 196.6 Million 285.83 Million
Total Non Current Liabilities 316.18 Million 812.21 Million 969.89 Million 501.57 Million 758.64 Million
Long-Term Debt - 581.76 Million 740.46 Million 299.96 Million 542.17 Million
Deferred Revenue Non Current - -230.45 Million -229.43 Million -201.61 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 230.45 Million 229.43 Million 201.61 Million 216.46 Million
Other Liabilities - - - - -
Total Equity 16.12 Billion 9.88 Billion 7.87 Billion 6.45 Billion 5.58 Billion
Stock Holders Equity 16.12 Billion 9.88 Billion 7.87 Billion 6.45 Billion 5.58 Billion
Common Stock 188.41 Million 179 Million 179 Million 89.5 Million 89.49 Million
Retained Earnings 9.93 Billion 7.62 Billion 5.53 Billion 4.19 Billion 3.33 Billion
Accumulated other comprehensive income 33.84 Million -82.51 Million - - -
Common Stock Equity 16.12 Billion 9.88 Billion 7.87 Billion 6.45 Billion 5.58 Billion
Capital Lease Obligation - - - - -
Total Investments 2.03 Billion 3.28 Million 4.17 Million 248.96 Million 385.96 Million
Total Debt 1.43 Billion 2.18 Billion 2.4 Billion 1.53 Billion 1.18 Billion
Net Debt 1.42 Billion 2.18 Billion 2.4 Billion 1.5 Billion 1.16 Billion

Balance Sheet Charts