Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.87
18.85
18.84
17.90
17.90
8.95
Share Warrants & Outstandings
Total Reserve
2,109.25
1,830.70
1,593.65
970.40
769.72
636.21
Shareholder's Funds
2,128.12
1,849.55
1,612.49
988.30
787.62
645.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
58.18
74.05
30.00
Secured Loans
0.00
0.00
0.00
58.18
74.05
30.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.99
39.33
31.62
23.05
22.94
20.16
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
3.33
Total Non-Current Liabilities
48.99
39.33
31.62
81.22
96.99
53.49
Current Liabilities
Trade Payables
59.44
45.36
55.54
47.74
44.23
37.93
Other Current Liabilities
63.20
48.14
38.54
44.78
32.05
12.44
Short Term Borrowings
329.62
227.99
143.31
160.34
166.31
123.47
Short Term Provisions
3.43
4.86
4.46
3.79
2.67
1.90
Total Current Liabilities
455.69
326.35
241.84
256.64
245.26
175.74
Total Liabilities
2,632.81
2,215.22
1,885.95
1,326.16
1,129.87
874.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,487.65
1,228.26
988.05
859.11
585.82
506.54
Less: Accumulated Depreciation
379.23
320.55
244.37
180.67
129.63
91.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,108.42
907.71
743.67
678.44
456.19
414.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
229.41
116.39
121.94
74.75
212.25
39.42
Intangible assets under development
8.06
6.42
4.75
0.00
0.00
0.95
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.42
0.00
Long Term Loans & Advances
196.39
257.39
241.33
60.00
34.94
83.40
Other Non Current Assets
19.43
8.68
32.50
23.64
1.10
1.17
Total Non-Current Assets
1,561.71
1,296.59
1,144.20
836.83
704.90
539.60
Current Assets Loans & Advances
Current Investments
237.03
79.58
0.00
0.00
0.00
0.00
Inventories
232.76
232.42
224.17
169.60
183.98
121.57
Sundry Debtors
394.78
426.54
356.92
308.06
222.04
165.77
Cash and Bank
52.94
136.56
121.84
0.34
1.46
27.78
Other Current Assets
4.53
3.36
4.25
3.10
8.48
9.09
Short Term Loans and Advances
149.06
40.18
34.58
8.24
9.01
10.58
Total Current Assets
1,071.10
918.64
741.75
489.33
424.97
334.79
Net Current Assets (Including Current Investments)
615.41
592.29
499.91
232.69
179.71
159.05
Total Current Assets Excluding Current Investments
834.07
839.05
741.75
489.33
424.97
334.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,632.81
2,215.22
1,885.95
1,326.16
1,129.87
874.39
Contingent Liabilities
28.49
23.84
12.16
5.37
5.35
0.00
Total Debt
329.62
227.99
143.31
218.52
240.35
153.47
Book Value per share (adjusted)
225.56
196.25
171.17
110.43
88
144.1706
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 44.58% vs 59.09% 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 30.64% vs 18.31% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 16.60% vs 23.85% in Mar 2025
Compare Balance Sheet Results of Happy Forgings
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.87
18.66
0.21
1.13%
Share Warrants & Outstandings
Total Reserve
2,109.25
6,908.33
-4,799.08
-69.47%
Shareholder's Funds
2,128.12
6,927.00
-4,798.88
-69.28%
Minority Interest
0.00
10.08
-10.08
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
48.99
95.68
-46.69
-48.80%
Other Long Term Liabilities
0.00
2.00
-2.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
10.50
-10.50
-100.00%
Total Non-Current Liabilities
48.99
108.18
-59.19
-54.71%
Current Liabilities
Trade Payables
59.44
196.69
-137.25
-69.78%
Other Current Liabilities
63.20
97.17
-33.97
-34.96%
Short Term Borrowings
329.62
485.00
-155.38
-32.04%
Short Term Provisions
3.43
9.02
-5.59
-61.97%
Total Current Liabilities
455.69
787.88
-332.19
-42.16%
Total Liabilities
2,632.81
7,833.14
-5,200.33
-66.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,487.65
1,934.37
-446.72
-23.09%
Less: Accumulated Depreciation
379.23
817.06
-437.83
-53.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,108.42
1,117.30
-8.88
-0.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
229.41
76.95
152.46
198.13%
Intangible assets under development
8.06
0.00
8.06
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
0.00
93.47
-93.47
-100.00%
Long Term Loans & Advances
196.39
48.96
147.43
301.12%
Other Non Current Assets
19.43
19.01
0.42
2.21%
Total Non-Current Assets
1,561.71
1,398.20
163.51
11.69%
Current Assets Loans & Advances
Current Investments
237.03
3,825.07
-3,588.04
-93.80%
Inventories
232.76
1,016.80
-784.04
-77.11%
Sundry Debtors
394.78
826.38
-431.60
-52.23%
Cash and Bank
52.94
437.54
-384.60
-87.90%
Other Current Assets
4.53
29.32
-24.79
-84.55%
Short Term Loans and Advances
149.06
299.83
-150.77
-50.29%
Total Current Assets
1,071.10
6,434.94
-5,363.84
-83.35%
Net Current Assets (Including Current Investments)
615.41
5,647.06
-5,031.65
-89.10%
Total Current Assets Excluding Current Investments
834.07
2,609.87
-1,775.80
-68.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,632.81
7,833.14
-5,200.33
-66.39%
Contingent Liabilities
28.49
530.04
-501.55
-94.62%
Total Debt
329.62
0.00
329.62
0.00%
Book Value per share (adjusted)
225.56
742.28
-516.72
-69.61%
Annual - Borrowings
Borrowings 329.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.58% vs 59.09% 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 1,337.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.64% vs 18.31% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,071.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.60% vs 23.85% in Mar 2025
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