Balu Forge Industries Ltd
BSE:531112

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Balu Forge Industries Ltd Logo
Balu Forge Industries Ltd
BSE:531112
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Price: 791.2 INR 0.42% Market Closed
Market Cap: 83B INR
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Balance Sheet

Balance Sheet Decomposition
Balu Forge Industries Ltd

Current Assets 5.2B
Cash & Short-Term Investments 1.1B
Receivables 2.7B
Other Current Assets 1.5B
Non-Current Assets 1.3B
Long-Term Investments 5.5m
PP&E 220.5m
Intangibles 325.9m
Other Non-Current Assets 768.2m
Current Liabilities 2B
Accounts Payable 1.1B
Other Current Liabilities 929m
Non-Current Liabilities 268.8m
Long-Term Debt 260.4m
Other Non-Current Liabilities 8.4m

Balance Sheet
Balu Forge Industries Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
0
2
1
31
71
79
Cash
0
2
1
31
71
79
Short-Term Investments
0
0
0
0
68
55
Total Receivables
2
0
1
684
1 293
2 117
Accounts Receivables
2
0
0
607
1 290
2 105
Other Receivables
0
0
0
77
3
12
Inventory
0
0
0
199
423
348
Other Current Assets
0
0
0
370
491
390
Total Current Assets
2
2
2
1 283
2 346
2 989
PP&E Net
0
1
1
99
164
224
PP&E Gross
0
0
0
0
164
224
Accumulated Depreciation
0
0
0
0
16
26
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
325
325
325
Note Receivable
0
0
1
0
0
0
Long-Term Investments
0
0
0
0
5
5
Other Long-Term Assets
0
0
0
6
3
164
Other Assets
0
0
0
325
325
325
Total Assets
2
N/A
3
+65%
4
+24%
1 714
+41 700%
2 844
+66%
3 708
+30%
Liabilities
Accounts Payable
0
0
0
475
452
655
Short-Term Debt
0
0
0
0
378
334
Current Portion of Long-Term Debt
0
0
0
70
17
67
Other Current Liabilities
0
0
1
263
324
549
Total Current Liabilities
0
0
1
808
1 171
1 606
Long-Term Debt
1
0
0
104
79
117
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
0
0
0
28
8
8
Total Liabilities
1
N/A
0
-63%
1
+133%
939
+134 000%
1 258
+34%
1 731
+38%
Equity
Common Stock
4
4
4
686
823
834
Retained Earnings
2
1
0
23
772
1 150
Other Equity
0
0
0
66
9
8
Total Equity
1
N/A
3
+173%
4
+17%
775
+22 046%
1 586
+105%
1 976
+25%
Total Liabilities & Equity
2
N/A
3
+65%
4
+24%
1 714
+41 700%
2 844
+66%
3 708
+30%
Shares Outstanding
Common Shares Outstanding
74
74
74
69
82
83