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
8.63
-4.99
-57.82%
Share Warrants & Outstandings
Total Reserve
91.90
25.34
66.56
262.67%
Shareholder's Funds
95.54
33.97
61.57
181.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
34.90
7.31
27.59
377.43%
Secured Loans
34.90
5.55
29.35
528.83%
Unsecured Loans
0.00
1.76
-1.76
-100.00%
Deferred Tax Assets / Liabilities
0.31
0.59
-0.28
-47.46%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
7.90
35.92
454.68%
Current Liabilities
Trade Payables
28.56
23.81
4.75
19.95%
Other Current Liabilities
12.49
6.67
5.82
87.26%
Short Term Borrowings
70.72
25.70
45.02
175.18%
Short Term Provisions
0.35
0.00
0.35
0.00%
Total Current Liabilities
112.12
56.18
55.94
99.57%
Total Liabilities
251.48
98.05
153.43
156.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
328.56
16.40
312.16
1,903.41%
Less: Accumulated Depreciation
238.94
1.69
237.25
14,038.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
89.62
14.71
74.91
509.25%
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
0.00
3.71
0.00%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
103.67
14.71
88.96
604.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
35.49
32.63
2.86
8.76%
Sundry Debtors
102.65
35.97
66.68
185.38%
Cash and Bank
2.26
13.16
-10.90
-82.83%
Other Current Assets
0.66
1.56
-0.90
-57.69%
Short Term Loans and Advances
6.75
0.02
6.73
33,650.00%
Total Current Assets
147.81
83.34
64.47
77.36%
Net Current Assets (Including Current Investments)
35.69
27.16
8.53
31.41%
Total Current Assets Excluding Current Investments
147.81
83.34
64.47
77.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
251.48
98.05
153.43
156.48%
Contingent Liabilities
6.47
2.23
4.24
190.13%
Total Debt
105.62
33.01
72.61
219.96%
Book Value per share (adjusted)
0.00
39.34
-39.34
-100.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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