Kalyani Forge Limited
Kalyani Forge Limited, an engineering company, manufactures and sells forged, machined, and assembled products in India. The company offers engine components, including connecting rod, crank and cam shafts, retainer and cross head valves, injector clamp, rocker arm, balance weight, cam lobe, and others; driveline parts, such as tulips, inner and outer race, tripod, spider, yoke shaft, double yoke… Read more
Kalyani Forge Limited (KALYANIFRG) - Total Assets
Latest total assets as of September 2025: ₹2.59 Billion INR
Based on the latest financial reports, Kalyani Forge Limited (KALYANIFRG) holds total assets worth ₹2.59 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kalyani Forge Limited - Total Assets Trend (2006–2025)
This chart illustrates how Kalyani Forge Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kalyani Forge Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Kalyani Forge Limited's total assets of ₹2.59 Billion consist of 64.4% current assets and 35.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹9.94 Million | 1.3% |
| Accounts Receivable | ₹808.24 Million | 35.1% |
| Inventory | ₹571.66 Million | 24.8% |
| Property, Plant & Equipment | ₹754.14 Million | 32.8% |
| Intangible Assets | ₹6.02 Million | 0.3% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Kalyani Forge Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kalyani Forge Limited's current assets represent 64.4% of total assets in 2025, an increase from 47.0% in 2006.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, up from 1.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 31.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 35.1% of total assets.
Kalyani Forge Limited Competitors by Total Assets
Key competitors of Kalyani Forge Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Kalyani Forge Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kalyani Forge Limited generates 1.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Kalyani Forge Limited generates $ 3.61 in net profit.
Kalyani Forge Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.34 | 1.46 |
| Quick Ratio | 0.80 | 0.79 | 0.96 |
| Cash Ratio | 0.01 | 0.03 | 0.00 |
| Working Capital | ₹373.71 Million | ₹ 383.94 Million | ₹ 350.10 Million |
Kalyani Forge Limited - Advanced Valuation Insights
This section examines the relationship between Kalyani Forge Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.43 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.5% |
| Total Assets | ₹2.30 Billion |
| Market Capitalization | $8.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kalyani Forge Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kalyani Forge Limited's assets grew by 12.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kalyani Forge Limited (2006–2025)
The table below shows the annual total assets of Kalyani Forge Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹2.30 Billion | +12.47% |
| 2024-03-31 | ₹2.05 Billion | +13.42% |
| 2023-03-31 | ₹1.81 Billion | -1.60% |
| 2022-03-31 | ₹1.83 Billion | +0.19% |
| 2021-03-31 | ₹1.83 Billion | -0.71% |
| 2020-03-31 | ₹1.84 Billion | -18.75% |
| 2019-03-31 | ₹2.27 Billion | -3.52% |
| 2018-03-31 | ₹2.35 Billion | -0.52% |
| 2017-03-31 | ₹2.36 Billion | +19.09% |
| 2016-03-31 | ₹1.99 Billion | -1.33% |
| 2015-03-31 | ₹2.01 Billion | -4.26% |
| 2014-03-31 | ₹2.10 Billion | -3.89% |
| 2013-03-31 | ₹2.19 Billion | +0.85% |
| 2012-03-31 | ₹2.17 Billion | +2.68% |
| 2011-03-31 | ₹2.11 Billion | +16.19% |
| 2010-03-31 | ₹1.82 Billion | +1.20% |
| 2009-03-31 | ₹1.80 Billion | -6.60% |
| 2008-03-31 | ₹1.92 Billion | +35.15% |
| 2007-03-31 | ₹1.42 Billion | +25.23% |
| 2006-03-31 | ₹1.14 Billion | -- |