Forbes & Company Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	144.3	195.05	367.62	173.08	583.94
Short-Term Investments	-	61.81	136.77	138.31	9.71	10.2
Trading Asset Securities	-	344.23	343.46	141.87	-	-
Cash & Short-Term Investments	700.2	550.34	675.28	647.8	182.78	594.14
Cash Growth	27.43%	-18.50%	4.24%	254.41%	-69.24%	-19.65%
Accounts Receivable	-	83.57	67.65	78.37	885.51	1,209
Other Receivables	-	-21.79	96.85	23.51	11.8	106.75
Receivables	-	61.84	164.69	102.92	897.4	1,315
Inventory	-	151.6	1,235	1,514	2,134	1,931
Prepaid Expenses	-	7.67	86.5	97.56	105.79	84.13
Other Current Assets	-	158.55	134.34	2,721	1,141	8,950
Total Current Assets	-	930	2,296	5,083	4,461	12,875
Property, Plant & Equipment	-	71.94	61.17	67.65	1,163	2,435
Long-Term Investments	-	1,653	1,363	1,309	1,171	602.19
Goodwill	-	-	-	-	-	3,045
Other Intangible Assets	-	0.1	0.54	1.93	131.95	198.63
Long-Term Accounts Receivable	-	-	-	-	109.66	89.12
Long-Term Deferred Tax Assets	-	33.12	146.6	169.33	376.47	236.65
Long-Term Deferred Charges	-	-	-	-	69.17	100.48
Other Long-Term Assets	-	292.69	339.22	379.89	488.79	847.17
Total Assets	-	3,048	4,207	7,011	7,972	20,429
Accounts Payable	-	243.67	295.34	389.09	809.44	985.3
Accrued Expenses	-	42.14	52.72	201.07	240.66	273.75
Short-Term Debt	-	0.37	-	-	1,609	1,530
Current Portion of Long-Term Debt	-	-	-	37.22	469.01	1,827
Current Portion of Leases	-	1.93	1.01	0.12	50.27	55.15
Current Income Taxes Payable	-	0.14	1.68	7.35	17.35	26.22
Current Unearned Revenue	-	-	-	3.68	1,978	1,049
Other Current Liabilities	-	288.39	2,283	3,969	973.34	13,421
Total Current Liabilities	-	576.63	2,634	4,607	6,148	19,167
Long-Term Debt	-	-	-	0.43	646	1,750
Long-Term Leases	-	49.08	49.36	50.93	119.04	115.27
Pension & Post-Retirement Benefits	-	18.3	16.71	20.39	30.93	39.25
Long-Term Deferred Tax Liabilities	-	108.35	0	0	76.78	71.81
Other Long-Term Liabilities	-	100.63	103.55	83.58	88.88	51.02
Total Liabilities	-	852.99	2,804	4,763	7,109	21,195
Common Stock	-	128.99	128.99	128.99	128.99	128.99
Additional Paid-In Capital	-	16.18	16.18	65.53	65.53	65.53
Retained Earnings	-	516.56	-708.04	420.58	-668.54	-2,367
Treasury Stock	-	-3.26	-3.26	-3.26	-3.26	-3.26
Comprehensive Income & Other	-	1,536	1,969	1,636	1,342	765.47
Total Common Equity	2,300	2,195	1,403	2,248	864.35	-1,410
Minority Interest	-	-	-	-	-2.03	644.33
Shareholders' Equity	2,300	2,195	1,403	2,248	862.33	-765.92
Total Liabilities & Equity	-	3,048	4,207	7,011	7,972	20,429
Total Debt	62.8	51.38	50.37	88.7	2,894	5,277
Net Cash (Debt)	637.4	498.96	624.91	559.1	-2,711	-4,683
Net Cash Growth	39.48%	-20.16%	11.77%	-	-	-
Net Cash Per Share	50.05	39.19	49.08	43.91	-212.91	-367.83
Filing Date Shares Outstanding	12.74	12.73	12.73	12.73	12.73	12.73
Total Common Shares Outstanding	12.74	12.73	12.73	12.73	12.73	12.73
Working Capital	-	353.36	-338.57	475.55	-1,687	-6,292
Book Value Per Share	180.55	172.38	61.68	128.07	67.89	-110.76
Tangible Book Value	2,299	2,195	1,402	2,246	732.4	-4,654
Tangible Book Value Per Share	180.53	172.37	61.63	127.92	57.52	-365.52
Buildings	-	12.73	12.73	12.73	493.64	542.12
Machinery	-	65.33	47.83	130.11	1,179	3,039
Construction In Progress	-	0.99	-	-	8.18	19.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.