Balance Sheet

Assets

+26%

+72%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	93	233	86	451	5 932	9 389	1 030	884	5 108	2 237	2 321	5 553	2 397	3 497	3 711	2 984	2 346	2 862	3 126	4 473	5 584	5 087	13 153	6 210
Cash	93	233	86	451	5 932	9 389	1 030	884	5 108	2 237	1 441	0	2 397	0	0	2 769	1 945	2 298	2 427	4 436	5 034	4 927	7 810	5 207
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	880	5 553	0	3 497	3 711	215	401	564	699	37	550	160	5 343	1 003
Short-Term Investments	0	0	0	0	0	2	2 154	3 999	869	4 139	8 239	3 874	9 529	7 303	7 964	8 574	4 499	7 258	13 237	20 988	19 479	15 764	13 882	14 540
Total Receivables	1 834	2 133	3 368	6 113	9 094	12 073	10 358	8 765	8 085	9 405	10 937	12 553	14 491	16 391	14 547	15 709	21 044	22 681	16 501	15 061	22 543	33 979	36 272	35 278
Accounts Receivables	716	813	1 001	2 451	4 142	6 567	6 718	1 255	648	121	215	689	8 660	15 967	14 017	13 411	19 371	21 478	14 938	14 096	21 623	30 897	31 725	29 095
Other Receivables	1 118	1 320	2 367	3 662	4 952	5 506	3 640	7 510	7 437	9 284	10 722	11 864	5 831	424	530	2 298	1 673	1 203	1 563	965	920	3 082	4 547	6 183
Inventory	860	1 264	1 331	3 006	4 733	6 142	7 271	7 916	6 575	8 368	10 961	11 320	11 433	9 175	10 247	11 271	13 887	19 228	18 215	18 473	27 842	32 620	33 780	37 673
Other Current Assets	152	384	443	723	1 089	80	3 968	3 751	3 535	2 157	4 555	4 331	3 414	9 714	6 076	3 662	4 033	3 360	1 632	3 149	3 862	2 570	3 068	8 623
Total Current Assets	2 939	4 014	5 228	10 293	20 849	27 686	24 781	25 316	24 171	26 306	37 013	37 631	41 264	46 080	42 544	42 201	45 809	55 389	52 711	62 144	79 310	90 020	100 155	102 323
PP&E Net	4 475	4 565	5 389	9 585	14 774	19 298	23 228	27 645	25 793	26 099	30 982	34 674	30 932	29 730	34 696	36 206	37 831	43 916	50 821	55 999	58 748	64 799	69 192	80 200
PP&E Gross	4 475	4 565	5 389	9 585	14 774	19 298	23 228	27 645	25 793	26 099	30 982	34 674	30 932	29 730	34 696	36 206	37 831	43 916	50 821	55 999	58 748	64 799	69 192	80 200
Accumulated Depreciation	2 859	3 270	3 708	4 999	8 518	10 809	13 228	15 419	17 086	20 142	23 270	26 807	27 879	31 286	36 128	38 634	44 106	18 739	23 279	28 273	32 229	38 804	45 857	54 767
Intangible Assets	0	0	0	47	41	150	379	253	267	477	680	716	179	258	288	669	172	285	253	176	690	864	852	477
Goodwill	0	0	0	0	0	0	5	5	5	34	32	32	57	427	444	424	429	349	370	323	506	2 955	2 960	2 628
Note Receivable	0	0	0	0	0	0	0	0	0	3 304	3 780	2 233	2 216	1 863	2 175	2 288	2 929	3 913	3 136	3 693	4 272	5 731	8 875	4 010
Long-Term Investments	0	0	344	0	2 535	2 073	2 988	2	2 737	387	203	285	291	1 062	1 626	3 719	11 174	9 837	5 522	5 355	6 970	15 292	8 401	8 437
Other Long-Term Assets	108	154	126	85	85	93	209	217	896	140	651	374	407	2 172	1 147	3 326	1 820	2 734	2 815	4 088	5 593	4 181	3 056	2 809
Other Assets	0	0	0	0	0	0	5	5	5	34	32	32	57	427	444	424	429	349	370	323	506	2 955	2 960	2 628
Total Assets	7 522 N/A	8 733 +16%	11 087 +27%	20 011 +80%	38 283 +91%	49 301 +29%	51 590 +5%	53 438 +4%	53 868 +1%	56 748 +5%	73 342 +29%	75 947 +4%	75 345 -1%	81 592 +8%	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%	200 883 +4%
Liabilities
Accounts Payable	1 019	1 354	1 865	2 876	6 305	8 609	8 910	6 862	7 736	7 847	9 754	7 977	7 702	9 026	8 372	8 463	13 268	13 664	10 309	12 068	16 314	21 513	22 621	23 442
Accrued Liabilities	36	16	22	17	39	43	54	162	155	535	435	381	792	441	732	703	747	675	673	2 310	2 908	1 761	2 281	2 655
Short-Term Debt	451	620	1 389	1 975	2 480	2 494	2 364	1 415	1 888	1 922	2 034	1 235	2 852	0	0	0	0	0	0	23 626	33 394	44 087	50 616	43 071
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	3 869	8 399	9 592	10 423	16 146	17 370	20 650	21 307	23 508	25 005	4 662	5 613	7 371	6 477	7 094
Other Current Liabilities	432	973	1 593	3 383	4 175	3 848	4 898	3 642	4 403	4 229	7 730	11 485	8 378	1 976	2 214	2 246	2 217	3 241	3 686	2 510	2 913	8 036	10 806	10 768
Total Current Liabilities	1 938	2 963	4 869	8 252	12 999	14 994	16 226	12 081	14 182	18 402	28 352	30 669	30 148	27 589	28 688	32 062	37 539	41 088	39 674	45 177	61 142	82 769	92 801	87 030
Long-Term Debt	3 822	3 236	2 856	5 800	11 593	17 896	16 543	21 908	22 527	15 145	19 209	18 274	15 212	16 601	16 381	10 591	11 262	16 785	19 688	24 418	20 709	21 674	22 382	16 818
Deferred Income Tax	0	818	850	854	1 037	1 198	1 578	2 060	1 735	1 321	886	1 345	1 645	3 148	1 964	3 032	2 544	2 702	1 311	2 346	2 889	2 153	1 690	1 198
Minority Interest	0	0	0	0	0	315	702	954	783	1 542	1 957	1 642	170	35	43	100	294	298	320	317	561	361	49	328
Other Liabilities	0	0	0	0	0	0	1	0	12	809	1 099	1 452	1 338	1 784	1 797	1 885	2 008	1 788	2 438	5 369	5 082	9 830	4 964	3 631
Total Liabilities	5 760 N/A	7 017 +22%	8 575 +22%	14 906 +74%	25 629 +72%	34 403 +34%	35 049 +2%	37 003 +6%	39 238 +6%	37 219 -5%	51 503 +38%	53 383 +4%	48 513 -9%	49 088 +1%	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%	108 350 -11%
Equity
Common Stock	577	677	677	596	545	545	445	445	445	466	466	466	466	466	466	466	931	931	931	931	931	931	931	956
Retained Earnings	1 185	1 039	1 836	3 494	5 200	7 211	8 990	8 975	8 030	9 999	13 218	14 598	18 358	22 140	25 747	31 772	36 571	44 337	43 610	43 010	53 956	54 276	59 983	65 037
Additional Paid In Capital	0	0	0	1 019	6 947	7 043	7 043	7 019	6 017	8 662	7 990	7 096	7 096	7 096	7 096	7 096	6 931	6 931	6 931	6 931	6 931	6 931	6 931	23 103
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	4	36	99	63	19	137	404	165	403	912	2 802	823	1 829	2 084	1 561	726	3 279	3 889	4 918	3 857	3 437
Total Equity	1 762 N/A	1 716 -3%	2 512 +46%	5 105 +103%	12 655 +148%	14 898 +18%	16 541 +11%	16 435 -1%	14 630 -11%	19 529 +33%	21 839 +12%	22 564 +3%	26 832 +19%	32 504 +21%	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%	92 533 +29%
Total Liabilities & Equity	7 522 N/A	8 733 +16%	11 087 +27%	20 011 +80%	38 283 +91%	49 301 +29%	51 590 +5%	53 438 +4%	53 868 +1%	56 748 +5%	73 342 +29%	75 947 +4%	75 345 -1%	81 592 +8%	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%	200 883 +4%
Shares Outstanding
Common Shares Outstanding	380	380	377	396	445	445	445	445	445	466	466	466	466	466	466	466	466	466	466	466	466	466	466	478
Preferred Shares Outstanding	20	30	30	20	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Bharat Forge Ltd
NSE:BHARATFORG

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Bharat Forge Ltd

Balance Sheet
Bharat Forge Ltd

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Bharat Forge Ltd NSE:BHARATFORG

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Balance Sheet Decomposition Bharat Forge Ltd

Balance Sheet Bharat Forge Ltd

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Bharat Forge Ltd
NSE:BHARATFORG

Balance Sheet Decomposition
Bharat Forge Ltd

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Bharat Forge Ltd