HAPPYFORGE — Happy Forgings Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual balance sheet for Happy Forgings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14.6	3.41	1,173	1,398	4,285
Net Total Accounts Receivable
Net Total Receivables	2,329	3,153	3,911	4,520	3,950
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,250	4,893	7,418	9,186	10,711
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,669	7,517	8,644	10,160	13,268
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,299	13,262	18,860	22,152	26,328
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,453	2,566	2,418	3,263	4,557
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	3,422	3,379	2,735	3,657	5,047
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,876	9,883	16,125	18,495	21,281
Total Liabilities & Shareholders' Equity	11,299	13,262	18,860	22,152	26,328
Total Common Shares Outstanding