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
36.29
36.21
36.16
31.98
31.98
31.93
Share Warrants & Outstandings
Total Reserve
3,157.05
2,978.18
2,588.38
1,258.72
1,038.92
843.47
Shareholder's Funds
3,290.40
3,037.37
2,633.88
1,321.76
1,078.39
882.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,615.57
1,082.69
766.65
757.59
869.07
669.94
Secured Loans
1,615.57
1,082.69
766.65
757.59
869.07
669.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.02
-12.27
180.55
115.20
71.46
62.80
Other Long Term Liabilities
122.32
129.72
118.86
64.16
38.51
20.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
4.42
0.85
0.54
0.61
Total Non-Current Liabilities
1,736.86
1,200.15
1,070.48
937.79
979.58
754.17
Current Liabilities
Trade Payables
1,144.63
1,080.22
1,016.63
791.51
608.18
433.01
Other Current Liabilities
236.13
245.85
166.59
120.20
86.58
68.19
Short Term Borrowings
719.47
930.07
351.72
549.74
722.05
558.65
Short Term Provisions
31.45
18.83
18.27
8.76
5.95
5.20
Total Current Liabilities
2,131.68
2,274.98
1,553.20
1,470.21
1,422.76
1,065.05
Total Liabilities
7,158.94
6,512.50
5,257.56
3,729.76
3,480.73
2,701.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,138.44
4,088.99
3,323.13
2,531.06
2,118.53
1,741.32
Less: Accumulated Depreciation
1,579.44
1,306.69
1,078.06
867.94
675.95
511.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,559.00
2,782.29
2,245.07
1,663.13
1,442.59
1,230.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
336.72
497.53
216.24
90.67
129.47
275.63
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
237.38
180.97
73.25
0.10
0.10
0.10
Long Term Loans & Advances
195.52
242.70
166.84
65.62
65.80
31.71
Other Non Current Assets
180.08
91.35
49.49
30.22
5.64
0.28
Total Non-Current Assets
4,711.18
4,004.95
2,934.02
1,879.37
1,674.23
1,548.09
Current Assets Loans & Advances
Current Investments
3.59
8.87
52.07
0.00
55.00
0.00
Inventories
1,246.15
1,254.29
1,049.95
906.91
709.12
438.14
Sundry Debtors
794.93
975.35
849.94
775.22
890.61
572.90
Cash and Bank
162.90
20.18
177.03
47.30
38.42
68.46
Other Current Assets
41.06
74.20
93.94
65.31
39.53
27.08
Short Term Loans and Advances
199.12
174.66
100.61
55.66
73.82
47.14
Total Current Assets
2,447.75
2,507.55
2,323.54
1,850.39
1,806.50
1,153.72
Net Current Assets (Including Current Investments)
316.08
232.57
770.33
380.19
383.74
88.67
Total Current Assets Excluding Current Investments
2,444.16
2,498.68
2,271.47
1,850.39
1,751.50
1,153.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,158.94
6,512.50
5,257.56
3,729.76
3,480.73
2,701.81
Contingent Liabilities
581.61
233.52
1,494.23
70.06
75.90
76.09
Total Debt
2,335.03
2,012.77
1,118.37
1,307.33
1,591.12
1,228.59
Book Value per share (adjusted)
177.62
167.78
145.7
81.19
67.45
55.278
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 16.01% vs 79.97% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -5.70% vs 9.14% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.78% vs 33.26% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 31.17% vs 147.06% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -2.38% vs 7.92% in Mar 2025
Compare Balance Sheet Results of Ramkrishna Forg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.29
15.28
21.01
137.50%
Share Warrants & Outstandings
Total Reserve
3,157.05
1,765.06
1,391.99
78.86%
Shareholder's Funds
3,290.40
1,780.34
1,510.06
84.82%
Minority Interest
0.00
37.85
-37.85
-100.00%
Long-Term Borrowings
1,615.57
208.46
1,407.11
675.00%
Secured Loans
1,615.57
197.67
1,417.90
717.31%
Unsecured Loans
0.00
10.79
-10.79
-100.00%
Deferred Tax Assets / Liabilities
-1.02
15.56
-16.58
-106.56%
Other Long Term Liabilities
122.32
176.35
-54.03
-30.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
22.16
-22.16
-100.00%
Total Non-Current Liabilities
1,736.86
422.53
1,314.33
311.06%
Current Liabilities
Trade Payables
1,144.63
1,521.97
-377.34
-24.79%
Other Current Liabilities
236.13
531.47
-295.34
-55.57%
Short Term Borrowings
719.47
529.24
190.23
35.94%
Short Term Provisions
31.45
44.51
-13.06
-29.34%
Total Current Liabilities
2,131.68
2,627.19
-495.51
-18.86%
Total Liabilities
7,158.94
4,867.91
2,291.03
47.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,138.44
4,626.41
512.03
11.07%
Less: Accumulated Depreciation
1,579.44
2,666.54
-1,087.10
-40.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,559.00
1,959.87
1,599.13
81.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
336.72
95.16
241.56
253.85%
Intangible assets under development
0.00
55.55
-55.55
-100.00%
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
237.38
26.73
210.65
788.07%
Long Term Loans & Advances
195.52
101.45
94.07
92.73%
Other Non Current Assets
180.08
39.42
140.66
356.82%
Total Non-Current Assets
4,711.18
2,550.66
2,160.52
84.70%
Current Assets Loans & Advances
Current Investments
3.59
61.64
-58.05
-94.18%
Inventories
1,246.15
933.11
313.04
33.55%
Sundry Debtors
794.93
734.54
60.39
8.22%
Cash and Bank
162.90
180.84
-17.94
-9.92%
Other Current Assets
41.06
290.51
-249.45
-85.87%
Short Term Loans and Advances
199.12
116.61
82.51
70.76%
Total Current Assets
2,447.75
2,317.24
130.51
5.63%
Net Current Assets (Including Current Investments)
316.08
-309.94
626.02
201.98%
Total Current Assets Excluding Current Investments
2,444.16
2,255.61
188.55
8.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,158.94
4,867.91
2,291.03
47.06%
Contingent Liabilities
581.61
223.87
357.74
159.80%
Total Debt
2,335.03
737.70
1,597.33
216.53%
Book Value per share (adjusted)
177.62
116.52
61.10
52.44%
Annual - Borrowings
Borrowings 2,335.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.01% vs 79.97% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 122.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.70% vs 9.14% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,895.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.78% vs 33.26% in Mar 2025
Annual - Investments
Investments 237.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.17% vs 147.06% in Mar 2025
Annual - Current Assets
Current Assets 2,447.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.38% vs 7.92% in Mar 2025
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