Kalyani Forge Limited Total Assets
Kalyani Forge Limited total assets. Based on the latest financial reports, Kalyani Forge Limited (KALYANIFRG) holds total assets worth Rs2.51 Billion INR (≈ $27.20 Million USD) as of March 2026. 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. Also see Kalyani Forge Limited market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Kalyani Forge Limited (2006–2026)
Total assets of Kalyani Forge Limited from 2006 to 2026. This chart illustrates how Kalyani Forge Limited's total assets have evolved over time, based on quarterly financial data. See Kalyani Forge Limited stock quote for real-time trading data and today's change.
Kalyani Forge Limited - Asset Composition Analysis
Kalyani Forge Limited Total Assets Breakdown (March 2026)
Kalyani Forge Limited total assets breakdown as of March 2026. Kalyani Forge Limited's total assets of Rs2.51 Billion consist of 58.8% current assets and 41.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.9% |
| Accounts Receivable | Rs1.03 Billion | 40.8% |
| Inventory | Rs354.94 Million | 14.1% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs31.64 Million | 1.3% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2026)
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. Explore working capital position of Kalyani Forge Limited to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kalyani Forge Limited's current assets represent 58.8% of total assets in 2026, an increase from 47.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2026, down from 1.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 31.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 40.8% 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 |
|---|---|---|
|
AUMOVIO N
XETRA:AMV0
|
Germany | €17.92 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
Lingyun Ind
SHG:600480
|
China | CN¥21.06 Billion |
|
Triangle Tyre Co Ltd
SHG:601163
|
China | CN¥19.85 Billion |
|
Camel Group Co Ltd
SHG:601311
|
China | CN¥15.59 Billion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥10.97 Billion |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
China | CN¥8.26 Billion |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
China | CN¥6.20 Billion |
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 | 1.32 | 1.23 | 1.58 |
| Quick Ratio | 1.00 | 0.75 | 1.00 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | Rs356.86 Million | Rs276.22 Million | Rs446.33 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 | 3.71 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | Rs2.51 Billion |
| Market Capitalization | $31.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kalyani Forge Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kalyani Forge Limited's assets grew by 9.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kalyani Forge Limited (2006–2026)
The table below shows the annual total assets of Kalyani Forge Limited from 2006 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs2.51 Billion ≈ $27.20 Million |
+9.21% |
| 2025-03-31 | Rs2.30 Billion ≈ $24.90 Million |
+12.47% |
| 2024-03-31 | Rs2.05 Billion ≈ $22.14 Million |
+13.42% |
| 2023-03-31 | Rs1.81 Billion ≈ $19.52 Million |
-1.60% |
| 2022-03-31 | Rs1.83 Billion ≈ $19.84 Million |
+0.19% |
| 2021-03-31 | Rs1.83 Billion ≈ $19.80 Million |
-0.71% |
| 2020-03-31 | Rs1.84 Billion ≈ $19.94 Million |
-18.75% |
| 2019-03-31 | Rs2.27 Billion ≈ $24.55 Million |
-3.52% |
| 2018-03-31 | Rs2.35 Billion ≈ $25.44 Million |
-0.52% |
| 2017-03-31 | Rs2.36 Billion ≈ $25.57 Million |
+19.09% |
| 2016-03-31 | Rs1.99 Billion ≈ $21.47 Million |
-1.33% |
| 2015-03-31 | Rs2.01 Billion ≈ $21.76 Million |
-4.26% |
| 2014-03-31 | Rs2.10 Billion ≈ $22.73 Million |
-3.89% |
| 2013-03-31 | Rs2.19 Billion ≈ $23.65 Million |
+0.85% |
| 2012-03-31 | Rs2.17 Billion ≈ $23.45 Million |
+2.68% |
| 2011-03-31 | Rs2.11 Billion ≈ $22.84 Million |
+16.19% |
| 2010-03-31 | Rs1.82 Billion ≈ $19.66 Million |
+1.20% |
| 2009-03-31 | Rs1.80 Billion ≈ $19.43 Million |
-6.60% |
| 2008-03-31 | Rs1.92 Billion ≈ $20.80 Million |
+35.15% |
| 2007-03-31 | Rs1.42 Billion ≈ $15.39 Million |
+25.23% |
| 2006-03-31 | Rs1.14 Billion ≈ $12.29 Million |
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About 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