Force Motors Limited (BOM: 500033)
7,331.90
-165.20 (-2.20%)
At close: Sep 10, 2024
Force Motors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 4,482 | 1,404 | 726 | 347.2 | 664 | Upgrade
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Cash & Short-Term Investments | 4,488 | 4,482 | 1,404 | 726 | 347.2 | 664 | Upgrade
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Cash Growth | 217.50% | 219.27% | 93.35% | 109.10% | -47.71% | 1451.40% | Upgrade
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Accounts Receivable | - | 1,041 | 1,968 | 1,894 | 1,260 | 1,687 | Upgrade
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Other Receivables | - | 2,021 | 2,527 | 38.3 | 629.8 | 73.6 | Upgrade
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Receivables | - | 3,062 | 4,499 | 1,933 | 1,896 | 1,774 | Upgrade
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Inventory | - | 11,632 | 8,266 | 6,371 | 5,578 | 5,515 | Upgrade
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Other Current Assets | - | 1,285 | 1,484 | 1,239 | 996.6 | 2,317 | Upgrade
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Total Current Assets | - | 20,460 | 15,652 | 10,269 | 8,818 | 10,271 | Upgrade
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Property, Plant & Equipment | - | 15,969 | 16,429 | 17,245 | 13,815 | 13,356 | Upgrade
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Long-Term Investments | - | 910.3 | 973.4 | 1,108 | 999 | 778.8 | Upgrade
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Goodwill | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Other Intangible Assets | - | 5,985 | 5,981 | 6,056 | 5,616 | 5,041 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 58.5 | 940.8 | 576 | 70.7 | Upgrade
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Other Long-Term Assets | - | 822.8 | 1,041 | 990.7 | 2,551 | 1,463 | Upgrade
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Total Assets | - | 44,147 | 40,134 | 36,610 | 32,375 | 30,980 | Upgrade
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Accounts Payable | - | 8,543 | 7,450 | 5,169 | 4,401 | 5,803 | Upgrade
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Accrued Expenses | - | 2,678 | 1,763 | 1,500 | 1,768 | 270.2 | Upgrade
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Short-Term Debt | - | - | 950 | 2,100 | 300 | 472.2 | Upgrade
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Current Portion of Long-Term Debt | - | 1,427 | 2,648 | 2,583 | 1,186 | 750.3 | Upgrade
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Current Income Taxes Payable | - | - | 382.7 | - | - | - | Upgrade
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Current Unearned Revenue | - | 3,298 | 1,520 | 838.1 | 613.3 | 1,522 | Upgrade
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Other Current Liabilities | - | 413 | 380.2 | 636.1 | 467.3 | 293.9 | Upgrade
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Total Current Liabilities | - | 16,360 | 15,094 | 12,826 | 8,736 | 9,111 | Upgrade
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Long-Term Debt | - | 3,818 | 5,950 | 6,006 | 4,938 | 1,875 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,032 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 48 | 38.8 | 14 | 11.6 | 22.4 | Upgrade
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Total Liabilities | - | 21,573 | 21,363 | 19,111 | 13,978 | 11,308 | Upgrade
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Common Stock | - | 131.8 | 131.8 | 131.8 | 131.8 | 131.8 | Upgrade
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Additional Paid-In Capital | - | 592 | 592 | 592 | 592 | 592 | Upgrade
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Retained Earnings | - | 21,481 | 17,746 | 16,520 | 17,465 | 18,820 | Upgrade
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Comprensive Income & Other | - | 346.8 | 280.5 | 235.4 | 189.9 | 109.5 | Upgrade
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Total Common Equity | 22,551 | 22,551 | 18,750 | 17,479 | 18,378 | 19,653 | Upgrade
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Minority Interest | - | 22.1 | 20.9 | 19.9 | 19 | 18.1 | Upgrade
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Shareholders' Equity | 22,574 | 22,574 | 18,771 | 17,499 | 18,397 | 19,672 | Upgrade
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Total Liabilities & Equity | - | 44,147 | 40,134 | 36,610 | 32,375 | 30,980 | Upgrade
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Total Debt | 5,245 | 5,245 | 9,548 | 10,688 | 6,424 | 3,098 | Upgrade
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Net Cash (Debt) | -757.4 | -763.4 | -8,144 | -9,962 | -6,077 | -2,434 | Upgrade
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Net Cash Per Share | -57.48 | -57.94 | -618.07 | -756.07 | -461.21 | -184.69 | Upgrade
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Filing Date Shares Outstanding | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | Upgrade
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Total Common Shares Outstanding | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | Upgrade
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Working Capital | - | 4,100 | 557.7 | -2,557 | 81.9 | 1,160 | Upgrade
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Book Value Per Share | 1711.53 | 1711.52 | 1423.04 | 1326.53 | 1394.80 | 1491.58 | Upgrade
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Tangible Book Value | 16,566 | 16,566 | 12,770 | 11,422 | 12,762 | 14,612 | Upgrade
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Tangible Book Value Per Share | 1257.29 | 1257.28 | 969.13 | 866.89 | 968.57 | 1108.97 | Upgrade
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Land | - | 342.1 | 342.1 | 342.1 | 342.1 | 342.1 | Upgrade
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Buildings | - | 3,485 | 3,444 | 3,345 | 3,191 | 3,173 | Upgrade
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Machinery | - | 31,873 | 30,364 | 28,445 | 21,652 | 22,531 | Upgrade
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Construction In Progress | - | 257.9 | 386.6 | 1,557 | 3,687 | 1,748 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.