Kalyani Forge Limited (KALYANIFRG) - Total Assets

Latest as of March 2026: Rs2.51 Billion INR ≈ $27.20 Million USD

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.

Kalyani Forge Limited - Total Assets Trend (2006–2026)

This chart illustrates how Kalyani Forge Limited's total assets have evolved over time, based on quarterly financial data. Also see KALYANIFRG stock market capitalisation for the company's overall valuation and market capitalisation.

Kalyani Forge Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Kalyani Forge Limited's total assets of Rs2.51 Billion consist of 58.8% current assets and 41.2% non-current assets. Review Kalyani Forge Limited debt and liabilities to assess the company's total debt and financial obligations.

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. See Kalyani Forge Limited stock quote for real-time trading data and today's change.

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
Hunan Oil Pump
SHG:603319
China CN¥4.22 Billion
Shanghai Baolong Automotive Corp
SHG:603197
China CN¥11.87 Billion
Balkrishna Industries Limited
NSE:BALKRISIND
India Rs165.05 Billion
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
China CN¥19.38 Billion
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
China CN¥3.72 Billion
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
China CN¥3.05 Billion
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
China CN¥2.48 Billion
Thai Stanley Electric Public Company Limited
BK:STANLY
Thailand ฿23.68 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 0.02
Asset Growth Rate (YoY) 9.2%
Total Assets Rs2.51 Billion
Market Capitalization $38.37 Million USD

Valuation Analysis

Below Book Valuation: The market values Kalyani Forge Limited's assets below their book value (0.02x), 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

NSE:KALYANIFRG India Auto Parts
Market Cap
$38.37 Million
Rs3.55 Billion INR
Market Cap Rank
#22975 Global
#1261 in India
Share Price
Rs975.25
Change (1 day)
-3.96%
52-Week Range
Rs533.90 - Rs1125.25
All Time High
Rs1125.25
About

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