Bharat Forge Limited (BOM: 500493)
1,570.10
+14.75 (0.95%)
At close: Sep 10, 2024
Bharat Forge 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 | - | 13,153 | 5,087 | 5,584 | 4,473 | 3,126 | Upgrade
|
Short-Term Investments | - | 3,611 | 5,255 | 377.09 | 183.46 | 2,407 | Upgrade
|
Trading Asset Securities | - | 10,255 | 10,501 | 19,080 | 20,772 | 10,661 | Upgrade
|
Cash & Short-Term Investments | 27,019 | 27,019 | 20,842 | 25,042 | 25,428 | 16,194 | Upgrade
|
Cash Growth | 29.63% | 29.63% | -16.77% | -1.52% | 57.03% | 60.02% | Upgrade
|
Accounts Receivable | - | 31,672 | 30,875 | 21,623 | 14,096 | 14,938 | Upgrade
|
Other Receivables | - | 412.86 | 668.41 | 752.65 | 934.58 | 1,505 | Upgrade
|
Receivables | - | 32,286 | 31,670 | 22,542 | 15,059 | 16,495 | Upgrade
|
Inventory | - | 32,161 | 31,263 | 27,105 | 17,939 | 17,347 | Upgrade
|
Other Current Assets | - | 8,690 | 6,245 | 4,621 | 3,718 | 2,675 | Upgrade
|
Total Current Assets | - | 100,155 | 90,020 | 79,310 | 62,144 | 52,711 | Upgrade
|
Property, Plant & Equipment | - | 69,192 | 64,799 | 58,748 | 55,999 | 50,821 | Upgrade
|
Long-Term Investments | - | 8,235 | 15,188 | 6,957 | 5,296 | 5,519 | Upgrade
|
Goodwill | - | 2,960 | 2,955 | 506.43 | 323.33 | 369.71 | Upgrade
|
Other Intangible Assets | - | 694.15 | 666 | 658.6 | 175.5 | 252.73 | Upgrade
|
Long-Term Accounts Receivable | - | 97.91 | 113.25 | 113.25 | 101.36 | - | Upgrade
|
Long-Term Deferred Tax Assets | - | 1,652 | 1,495 | 1,171 | 900.66 | 804.19 | Upgrade
|
Long-Term Deferred Charges | - | 157.56 | 198.21 | 31.75 | - | - | Upgrade
|
Other Long-Term Assets | - | 10,288 | 8,351 | 8,424 | 6,586 | 4,645 | Upgrade
|
Total Assets | - | 193,491 | 183,842 | 156,089 | 131,778 | 115,628 | Upgrade
|
Accounts Payable | - | 22,621 | 21,513 | 16,314 | 12,068 | 10,309 | Upgrade
|
Accrued Expenses | - | 2,793 | 2,629 | 2,781 | 2,025 | 1,665 | Upgrade
|
Short-Term Debt | - | 52,109 | 45,086 | 33,394 | 23,626 | 20,036 | Upgrade
|
Current Portion of Long-Term Debt | - | 4,531 | 5,971 | 5,278 | 4,157 | 4,697 | Upgrade
|
Current Portion of Leases | - | 461.99 | 447.27 | 335.72 | 506.01 | 271.67 | Upgrade
|
Current Income Taxes Payable | - | 609.04 | 486.17 | 499.03 | 506.77 | 566.53 | Upgrade
|
Current Unearned Revenue | - | 6,343 | 4,128 | 1,045 | 797.98 | 676.2 | Upgrade
|
Other Current Liabilities | - | 3,332 | 2,508 | 1,496 | 1,490 | 1,452 | Upgrade
|
Total Current Liabilities | - | 92,801 | 82,769 | 61,142 | 45,177 | 39,674 | Upgrade
|
Long-Term Debt | - | 18,598 | 17,659 | 17,873 | 22,175 | 18,747 | Upgrade
|
Long-Term Leases | - | 3,793 | 4,162 | 2,835 | 2,247 | 941.02 | Upgrade
|
Long-Term Unearned Revenue | - | 859.41 | 5,533 | 541.49 | 657.79 | 556.75 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 1,690 | 2,153 | 2,889 | 2,346 | 1,311 | Upgrade
|
Other Long-Term Liabilities | - | 2,390 | 2,701 | 2,887 | 2,875 | 233.96 | Upgrade
|
Total Liabilities | - | 121,838 | 116,426 | 89,822 | 77,310 | 63,111 | Upgrade
|
Common Stock | - | 931.18 | 931.18 | 931.18 | 931.18 | 931.18 | Upgrade
|
Additional Paid-In Capital | - | 6,931 | 6,931 | 6,931 | 6,931 | 6,931 | Upgrade
|
Retained Earnings | - | 59,988 | 54,371 | 54,072 | 42,995 | 44,131 | Upgrade
|
Comprensive Income & Other | - | 3,852 | 4,822 | 3,773 | 3,294 | 204.56 | Upgrade
|
Total Common Equity | 71,702 | 71,702 | 67,055 | 65,707 | 54,151 | 52,197 | Upgrade
|
Minority Interest | - | -48.75 | 360.72 | 560.77 | 316.95 | 319.89 | Upgrade
|
Shareholders' Equity | 71,653 | 71,653 | 67,416 | 66,268 | 54,468 | 52,517 | Upgrade
|
Total Liabilities & Equity | - | 193,491 | 183,842 | 156,089 | 131,778 | 115,628 | Upgrade
|
Total Debt | 79,492 | 79,492 | 73,325 | 59,716 | 52,711 | 44,694 | Upgrade
|
Net Cash (Debt) | -52,474 | -52,474 | -52,483 | -34,675 | -27,282 | -28,500 | Upgrade
|
Net Cash Per Share | -112.72 | -112.70 | -112.72 | -74.47 | -58.60 | -61.21 | Upgrade
|
Filing Date Shares Outstanding | 465.15 | 465.59 | 465.59 | 465.59 | 465.59 | 465.59 | Upgrade
|
Total Common Shares Outstanding | 465.15 | 465.59 | 465.59 | 465.59 | 465.59 | 465.59 | Upgrade
|
Working Capital | - | 7,354 | 7,252 | 18,167 | 16,967 | 13,037 | Upgrade
|
Book Value Per Share | 154.00 | 154.00 | 144.02 | 141.13 | 116.31 | 112.11 | Upgrade
|
Tangible Book Value | 68,048 | 68,048 | 63,435 | 64,542 | 53,652 | 51,575 | Upgrade
|
Tangible Book Value Per Share | 146.15 | 146.15 | 136.25 | 138.62 | 115.24 | 110.77 | Upgrade
|
Land | - | 1,125 | 1,111 | 824.78 | 814.34 | 773.98 | Upgrade
|
Buildings | - | 15,466 | 14,640 | 11,729 | 11,282 | 9,575 | Upgrade
|
Machinery | - | 83,933 | 75,760 | 63,624 | 60,298 | 50,981 | Upgrade
|
Construction In Progress | - | 9,769 | 6,964 | 11,248 | 9,001 | 11,427 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.