Happy Forgings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Happy Forgings Limited's balance sheet done over the years? Its assets were worth $18,859,510,000 last year. 14% of Happy Forgings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,734,588,000.
Debt to Assets
| 2024 | 18859510000 | 2.73B | 14.5% |
|---|
HAPPYFORGE.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 6.42M |
Short term investments | 1.16B |
Net receivables | 3.70B |
Inventory | 2.24B |
Other current assets | 433.74M |
Total current assets | 7.41B |
Non-current assets: | |
Property, Plant and Equipment | 9.33B |
Goodwill | 0 |
Intangible assets | 59.52M |
Long term investments | 871.33M |
Other non-current assets | 1.17B |
Total non-current assets | 11.44B |
Total assets | 18.85B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 15.14M |
Short term debt | 1.49B |
Total current liabilities | 2.41B |
| Non-current liabilities: | |
Long term debt | 0 |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 316.18M |
Total liabilities | 2.73B |
| Data source |