Forbes & Company Limited (BOM:502865)

Forbes & Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	550.34	550.34	675.28	647.8	182.78	594.14
Cash Growth	-20.03%	-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
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	2,195	2,195	1,403	2,248	864.35	-1,410
Minority Interest	-	-	-	-	-2.03	644.33
Shareholders' Equity	2,195	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	51.38	51.38	50.37	88.7	2,894	5,277
Net Cash (Debt)	498.96	498.96	624.91	559.1	-2,711	-4,683
Net Cash Growth	-16.45%	-20.16%	11.77%	-	-	-
Net Cash Per Share	39.19	39.19	49.08	43.91	-212.91	-367.83
Filing Date Shares Outstanding	12.72	12.73	12.73	12.73	12.73	12.73
Total Common Shares Outstanding	12.72	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	172.38	172.38	61.68	128.07	67.89	-110.76
Tangible Book Value	2,195	2,195	1,402	2,246	732.4	-4,654
Tangible Book Value Per Share	172.37	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.