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BSE Code : 544057 | NSE Symbol : HAPPYFORGE | ISIN : INE330T01021 | Industry : Castings & Forgings |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	913.62	748.43	678.44	456.19	415.60
Property, Plant and Equipments	899.08	742.47	676.96	454.63	414.52
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	8.12	1.20	1.48	1.56	0.13
Intangible Assets under Development	6.42	4.76	0.00	0.00	0.95
Capital Work in Progress	116.28	121.94	74.75	212.26	39.42
Non-current Investments	0.10	0.10	0.00	0.41	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.10	0.10	0.00	0.41	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	257.36	241.33	60.00	34.94	83.40
Other Non-Current Assets	8.68	32.50	23.64	1.10	1.17
Long-term Loans and Advances and Other Non-Current Assets	266.04	273.84	83.63	36.04	84.57
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.50	0.00	0.00	0.00
Others Financial Assets - Long-term	151.10	203.96	31.50	7.47	7.17
Current Tax Assets - Long-term	0.00	0.00	0.00	0.17	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	114.94	69.38	52.14	28.40	77.40
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,296.04	1,144.30	836.83	704.89	539.60
Current Assets:
Inventories	232.42	224.17	169.60	183.98	121.57
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	79.58	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	136.54	121.73	0.34	1.46	27.78
Cash and Cash Equivalents	12.93	0.54	0.01	0.02	2.89
Bank Balances Other Than Cash and Cash Equivalents	123.61	121.19	0.33	1.44	24.90
Trade Receivables	426.54	356.92	308.06	222.04	165.57
Short-term Loans and Advances	21.63	34.58	8.22	10.59	16.51
Other Current Assets	21.89	4.25	3.11	6.89	3.16
Short-term Loans and Advances and Other Current Assets	43.52	38.83	11.33	17.49	19.67
Loans - Short-term	0.33	0.24	0.27	0.19	0.00
Others Financial Assets - Short-term	29.35	7.98	0.68	3.13	2.30
Current Tax Assets - Short-term	0.00	0.00	0.23	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	13.84	30.61	10.16	14.17	17.38
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	918.60	741.65	489.33	424.97	334.59
TOTAL ASSETS	2,214.64	1,885.95	1,326.16	1,129.86	874.19
Current Liabilities:
Short term Borrowings	227.29	143.31	160.34	166.31	119.82
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	45.36	55.53	47.74	44.23	37.93
Other Current Liabilities	44.64	36.72	33.76	25.96	13.95
Others Financial Liabilities - Short-term	25.28	27.55	25.99	20.49	9.58
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19.35	9.16	7.77	5.47	4.37
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.34	6.27	14.81	8.76	3.84
Current Tax Liabilities - Short-term	3.49	1.82	11.02	6.09	1.94
Other Short term Provisions	4.86	4.46	3.79	2.67	1.90
Total Current Liabilities	325.63	241.83	256.64	245.26	175.54
Net Current Asset	592.97	499.81	232.69	179.71	159.05
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	58.18	74.05	30.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	58.18	74.05	30.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	3.33
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	3.33
Deferred Tax Liabilities	39.33	31.62	23.05	22.94	20.16
Total Non Current Liabilities	39.33	31.62	81.22	96.99	53.49
Shareholders’ Funds:
Share Capital	18.85	18.84	17.90	17.90	8.95
Equity Capital	18.85	18.84	17.90	17.90	8.95
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,830.84	1,593.65	970.40	769.71	636.21
Reserves and Surplus	1,830.84	1,593.65	970.40	769.71	636.21
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,849.69	1,612.49	988.30	787.61	645.16
Total Equity	1,849.69	1,612.49	988.30	787.61	645.16
TOTAL EQUITY AND LIABILITIES	2,214.64	1,885.95	1,326.16	1,129.86	874.19
Contingent Liabilities and Commitments (to the Extent Not Provided for)	309.16	171.42	126.68	154.10	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	10,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	10.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	100.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	100.00
Susbcribed & fully Paid up Shares	9,42,42,200.00	9,42,04,882.00	8,94,99,000.00	8,94,99,000.00	8,94,990.00
Susbcribed & fully Paid up CapItal	18.85	18.84	17.90	17.90	8.95

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Happy Forgings Ltd

Balance Sheet