Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
18.84
17.90
17.90
8.95
Share Warrants & Outstandings
Total Reserve
1,593.65
970.40
769.72
636.21
Shareholder's Funds
1,612.49
988.30
787.62
645.16
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
58.18
74.05
30.00
Secured Loans
0.00
58.18
74.05
30.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.62
23.05
22.94
20.16
Other Long Term Liabilities
0
0
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
3.33
Total Non-Current Liabilities
31.62
81.22
96.99
53.49
Current Liabilities
Trade Payables
55.54
47.74
44.23
37.93
Other Current Liabilities
38.84
44.78
32.05
12.44
Short Term Borrowings
143.01
160.34
166.31
123.47
Short Term Provisions
4.46
3.79
2.67
1.90
Total Current Liabilities
241.84
256.64
245.26
175.74
Total Liabilities
1,885.95
1,326.16
1,129.87
874.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
988.05
859.11
585.82
506.54
Less: Accumulated Depreciation
244.37
180.67
129.63
91.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
743.67
678.44
456.19
414.65
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
121.94
74.75
212.25
39.42
Intangible assets under development
4.75
0.00
0.00
0.95
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
0.00
0.42
0.00
Long Term Loans & Advances
241.33
60.00
34.94
83.40
Other Non Current Assets
32.50
23.64
1.10
1.17
Total Non-Current Assets
1,144.20
836.83
704.90
539.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
224.17
169.60
183.98
121.57
Sundry Debtors
356.92
308.06
222.04
165.77
Cash and Bank
117.47
0.34
1.46
27.78
Other Current Assets
4.25
3.10
8.48
9.09
Short Term Loans and Advances
38.95
8.24
9.01
10.58
Total Current Assets
741.75
489.33
424.97
334.79
Net Current Assets (Including Current Investments)
499.91
232.69
179.71
159.05
Total Current Assets Excluding Current Investments
741.75
489.33
424.97
334.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,885.95
1,326.16
1,129.87
874.39
Contingent Liabilities
12.16
5.37
5.35
0.00
Total Debt
143.01
218.52
240.35
153.47
Book Value per share (adjusted)
171.17
110.43
88
144.1706
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -34.56% vs -9.08% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.93% vs 12.68% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 51.58% vs 15.14% in Mar 2023
Compare Balance Sheet Results of Happy Forgings
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.84
9.48
9.36
98.73%
Share Warrants & Outstandings
Total Reserve
1,593.65
2,780.83
-1,187.18
-42.69%
Shareholder's Funds
1,612.49
2,790.32
-1,177.83
-42.21%
Minority Interest
0.00
0.00
0.00
0.00%
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
31.62
-29.03
60.65
208.92%
Other Long Term Liabilities
0.00
61.33
-61.33
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
19.98
-19.98
-100.00%
Total Non-Current Liabilities
31.62
52.28
-20.66
-39.52%
Current Liabilities
Trade Payables
55.54
382.92
-327.38
-85.50%
Other Current Liabilities
38.84
101.60
-62.76
-61.77%
Short Term Borrowings
143.01
0.00
143.01
0.00%
Short Term Provisions
4.46
25.48
-21.02
-82.50%
Total Current Liabilities
241.84
510.00
-268.16
-52.58%
Total Liabilities
1,885.95
3,352.60
-1,466.65
-43.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
988.05
1,203.13
-215.08
-17.88%
Less: Accumulated Depreciation
244.37
676.45
-432.08
-63.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
743.67
526.68
216.99
41.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
121.94
83.97
37.97
45.22%
Intangible assets under development
4.75
0.00
4.75
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
4.18
-4.18
-100.00%
Long Term Loans & Advances
241.33
87.46
153.87
175.93%
Other Non Current Assets
32.50
31.79
0.71
2.23%
Total Non-Current Assets
1,144.20
877.83
266.37
30.34%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
224.17
175.34
48.83
27.85%
Sundry Debtors
356.92
936.33
-579.41
-61.88%
Cash and Bank
117.47
1,297.37
-1,179.90
-90.95%
Other Current Assets
4.25
17.84
-13.59
-76.18%
Short Term Loans and Advances
38.95
24.60
14.35
58.33%
Total Current Assets
741.75
2,474.77
-1,733.02
-70.03%
Net Current Assets (Including Current Investments)
499.91
1,964.77
-1,464.86
-74.56%
Total Current Assets Excluding Current Investments
741.75
2,451.48
-1,709.73
-69.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,885.95
3,352.60
-1,466.65
-43.75%
Contingent Liabilities
12.16
1.25
10.91
872.80%
Total Debt
143.01
0.00
143.01
0.00%
Book Value per share (adjusted)
171.17
1,471.10
-1,299.93
-88.36%
Annual - Borrowings
Borrowings 143.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -34.56% vs -9.08% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 865.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.93% vs 12.68% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 741.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.58% vs 15.14% in Mar 2023
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