Bharat Forge Ltd
NSE:BHARATFORG

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Bharat Forge Ltd Logo
Bharat Forge Ltd
NSE:BHARATFORG
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Price: 1 328.75 INR 0.55% Market Closed
Market Cap: 618.7B INR
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Balance Sheet

Balance Sheet Decomposition
Bharat Forge Ltd

Current Assets 100.2B
Cash & Short-Term Investments 19.2B
Receivables 36.3B
Other Current Assets 44.7B
Non-Current Assets 93.3B
Long-Term Investments 8.4B
PP&E 69.2B
Intangibles 3.8B
Other Non-Current Assets 11.9B
Current Liabilities 92.8B
Accounts Payable 22.6B
Accrued Liabilities 2.3B
Short-Term Debt 50.6B
Other Current Liabilities 17.3B
Non-Current Liabilities 29B
Long-Term Debt 22.4B
Other Non-Current Liabilities 6.6B

Balance Sheet
Bharat Forge Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 497
3 711
2 984
2 346
2 862
3 126
4 473
5 584
5 087
13 153
Cash
0
0
2 769
1 945
2 298
2 427
4 436
5 034
4 927
7 810
Cash Equivalents
3 497
3 711
215
401
564
699
37
550
160
5 343
Short-Term Investments
7 303
7 964
8 574
4 499
7 258
13 237
20 988
19 479
15 764
13 882
Total Receivables
16 391
14 547
15 709
21 044
22 681
16 501
15 061
22 543
33 979
36 272
Accounts Receivables
15 967
14 017
13 411
19 371
21 478
14 938
14 096
21 623
30 897
31 725
Other Receivables
424
530
2 298
1 673
1 203
1 563
965
920
3 082
4 547
Inventory
9 175
10 247
11 271
13 887
19 228
18 215
18 473
27 842
32 620
33 780
Other Current Assets
9 714
6 076
3 662
4 033
3 360
1 632
3 149
3 862
2 570
3 068
Total Current Assets
46 080
42 544
42 201
45 809
55 389
52 711
62 144
79 310
90 020
100 155
PP&E Net
29 730
34 696
36 206
37 831
43 916
50 821
55 999
58 748
64 799
69 192
PP&E Gross
29 730
34 696
36 206
37 831
43 916
50 821
55 999
58 748
64 799
69 192
Accumulated Depreciation
31 286
36 128
38 634
44 106
18 739
23 279
28 273
32 229
38 804
45 857
Intangible Assets
258
288
669
172
285
253
176
690
864
852
Goodwill
427
444
424
429
349
370
323
506
2 955
2 960
Note Receivable
1 863
2 175
2 288
2 929
3 913
3 136
3 693
4 272
5 731
8 875
Long-Term Investments
1 062
1 626
3 719
11 174
9 837
5 522
5 355
6 970
15 292
8 401
Other Long-Term Assets
2 172
1 147
3 326
1 820
2 734
2 815
4 088
5 593
4 181
3 056
Other Assets
427
444
424
429
349
370
323
506
2 955
2 960
Total Assets
81 592
N/A
82 920
+2%
88 833
+7%
100 164
+13%
116 422
+16%
115 628
-1%
131 778
+14%
156 089
+18%
183 842
+18%
193 491
+5%
Liabilities
Accounts Payable
9 026
8 372
8 463
13 268
13 664
10 309
12 068
16 314
21 513
22 621
Accrued Liabilities
441
732
703
747
675
673
2 310
2 908
1 761
2 281
Short-Term Debt
0
0
0
0
0
0
23 626
33 394
44 087
50 616
Current Portion of Long-Term Debt
16 146
17 370
20 650
21 307
23 508
25 005
4 662
5 613
7 371
6 477
Other Current Liabilities
1 976
2 214
2 246
2 217
3 241
3 686
2 510
2 913
8 036
10 806
Total Current Liabilities
27 589
28 688
32 062
37 539
41 088
39 674
45 177
61 142
82 769
92 801
Long-Term Debt
16 601
16 381
10 591
11 262
16 785
19 688
24 418
20 709
21 674
22 382
Deferred Income Tax
3 148
1 964
3 032
2 544
2 702
1 311
2 346
2 889
2 153
1 690
Minority Interest
35
43
100
294
298
320
317
561
361
49
Other Liabilities
1 784
1 797
1 885
2 008
1 788
2 438
5 369
5 082
9 830
4 964
Total Liabilities
49 088
N/A
48 787
-1%
47 669
-2%
53 647
+13%
62 662
+17%
63 431
+1%
77 627
+22%
90 383
+16%
116 787
+29%
121 789
+4%
Equity
Common Stock
466
466
466
931
931
931
931
931
931
931
Retained Earnings
22 140
25 747
31 772
36 571
44 337
43 610
43 010
53 956
54 276
59 983
Additional Paid In Capital
7 096
7 096
7 096
6 931
6 931
6 931
6 931
6 931
6 931
6 931
Other Equity
2 802
823
1 829
2 084
1 561
726
3 279
3 889
4 918
3 857
Total Equity
32 504
N/A
34 132
+5%
41 164
+21%
46 517
+13%
53 761
+16%
52 197
-3%
54 151
+4%
65 707
+21%
67 055
+2%
71 702
+7%
Total Liabilities & Equity
81 592
N/A
82 920
+2%
88 833
+7%
100 164
+13%
116 422
+16%
115 628
-1%
131 778
+14%
156 089
+18%
183 842
+18%
193 491
+5%
Shares Outstanding
Common Shares Outstanding
466
466
466
466
466
466
466
466
466
466

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