Force Motors Limited (BOM:500033)

Force Motors Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	8,316	5,066	4,482	1,404	726
Cash & Short-Term Investments	8,316	8,316	5,066	4,482	1,404	726
Cash Growth	63.89%	64.17%	13.03%	219.27%	93.35%	109.10%
Accounts Receivable	-	1,912	1,743	1,041	1,968	1,894
Other Receivables	-	-	5,819	2,021	2,527	38.3
Receivables	-	1,917	7,565	3,062	4,499	1,933
Inventory	-	12,580	11,838	11,632	8,266	6,371
Other Current Assets	-	15,504	1,336	1,285	1,484	1,239
Total Current Assets	-	38,316	25,804	20,460	15,652	10,269
Property, Plant & Equipment	-	17,092	16,162	15,969	16,429	17,245
Long-Term Investments	-	983.4	1,031	910.3	973.4	1,108
Goodwill	-	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	-	7,354	6,335	5,985	5,981	6,056
Long-Term Deferred Tax Assets	-	-	-	-	58.5	940.8
Other Long-Term Assets	-	1,631	2,008	822.8	1,041	990.7
Total Assets	-	65,376	51,340	44,147	40,134	36,610

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	10,403	7,836	8,543	7,450	5,169
Accrued Expenses	-	-	3,238	2,678	1,763	1,500
Short-Term Debt	-	-	-	-	950	2,100
Current Portion of Long-Term Debt	-	-	160.9	1,427	2,648	2,583
Current Income Taxes Payable	-	-	-	-	382.7	-
Current Unearned Revenue	-	-	5,627	3,298	1,520	838.1
Other Current Liabilities	-	10,039	389.9	412.9	380.2	636.1
Total Current Liabilities	-	20,442	17,252	16,360	15,094	12,826
Long-Term Debt	-	-	13.4	3,818	5,950	6,006
Pension & Post-Retirement Benefits	-	-	399.5	316.7	280.3	265.3
Long-Term Deferred Tax Liabilities	-	2,276	3,249	1,032	-	-
Other Long-Term Liabilities	-	689	68	48	38.8	14
Total Liabilities	-	23,407	20,982	21,573	21,363	19,111

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	131.8	131.8	131.8	131.8	131.8
Additional Paid-In Capital	-	-	592	592	592	592
Retained Earnings	-	-	29,196	21,481	17,746	16,520
Comprehensive Income & Other	-	41,812	414.9	346.8	280.5	235.4
Total Common Equity	41,944	41,944	30,334	22,551	18,750	17,479
Minority Interest	-	24.6	23.3	22.1	20.9	19.9
Shareholders' Equity	41,968	41,968	30,358	22,574	18,771	17,499
Total Liabilities & Equity	-	65,376	51,340	44,147	40,134	36,610

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	174.3	5,245	9,548	10,688
Net Cash (Debt)	8,316	8,316	4,891	-763.4	-8,144	-9,962
Net Cash Growth	69.72%	70.02%	-	-	-	-
Net Cash Per Share	631.14	631.13	371.21	-57.94	-618.07	-756.07
Filing Date Shares Outstanding	13.18	13.41	13.18	13.18	13.18	13.18
Total Common Shares Outstanding	13.18	13.41	13.18	13.18	13.18	13.18
Working Capital	-	17,874	8,551	4,100	557.7	-2,557
Book Value Per Share	3127.62	3127.62	2302.19	1711.52	1423.04	1326.53
Tangible Book Value	34,590	34,590	24,000	16,566	12,770	11,422
Tangible Book Value Per Share	2579.28	2579.28	1821.43	1257.28	969.13	866.89
Land	-	-	342.1	342.1	342.1	342.1
Buildings	-	-	3,523	3,485	3,444	3,345
Machinery	-	-	33,046	31,873	30,364	28,445
Construction In Progress	-	-	925.4	257.9	386.6	1,557

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error