Forbes & Company Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	207.8	144.3	195.05	367.62	173.08
Short-Term Investments	403.6	61.81	136.77	138.31	9.71
Trading Asset Securities	-	344.23	343.46	141.87	-
Cash & Short-Term Investments	611.4	550.34	675.28	647.8	182.78
Cash Growth	11.09%	-18.50%	4.24%	254.41%	-69.24%
Accounts Receivable	77.6	83.57	67.65	78.37	885.51
Other Receivables	-	9.8	103.37	23.51	11.8
Receivables	77.9	93.42	171.2	102.92	897.4
Inventory	98.9	151.6	1,235	1,514	2,134
Prepaid Expenses	-	7.67	86.5	97.56	105.79
Other Current Assets	34.2	126.96	127.83	2,721	1,141
Total Current Assets	822.4	930	2,296	5,083	4,461
Property, Plant & Equipment	89.1	71.94	61.17	67.65	1,163
Long-Term Investments	1,237	1,653	1,363	1,309	1,171
Other Intangible Assets	0.3	0.1	0.54	1.93	131.95
Long-Term Accounts Receivable	-	-	-	-	109.66
Long-Term Deferred Tax Assets	31.8	33.12	146.6	169.33	376.47
Long-Term Deferred Charges	-	-	-	-	69.17
Other Long-Term Assets	275.3	292.69	339.22	379.89	488.79
Total Assets	2,546	3,048	4,207	7,011	7,972
Accounts Payable	146.3	243.67	295.34	389.09	809.44
Accrued Expenses	6.8	42.14	52.72	201.07	240.66
Short-Term Debt	-	0.37	-	-	1,609
Current Portion of Long-Term Debt	-	-	-	37.22	469.01
Current Portion of Leases	7	1.93	1.01	0.12	50.27
Current Income Taxes Payable	0.2	0.14	1.68	7.35	17.35
Current Unearned Revenue	-	-	-	3.68	1,978
Other Current Liabilities	194.6	288.39	2,283	3,969	973.34
Total Current Liabilities	354.9	576.63	2,634	4,607	6,148
Long-Term Debt	-	-	-	0.43	646
Long-Term Leases	53	49.08	49.36	50.93	119.04
Pension & Post-Retirement Benefits	-	18.3	16.71	20.39	30.93
Long-Term Deferred Tax Liabilities	41.1	108.35	0	0	76.78
Other Long-Term Liabilities	103.2	100.63	103.55	83.58	88.88
Total Liabilities	552.2	852.99	2,804	4,763	7,109
Common Stock	129	128.99	128.99	128.99	128.99
Additional Paid-In Capital	-	16.18	16.18	65.53	65.53
Retained Earnings	-	516.56	-708.04	420.58	-668.54
Treasury Stock	-	-3.26	-3.26	-3.26	-3.26
Comprehensive Income & Other	1,865	1,536	1,969	1,636	1,342
Total Common Equity	1,994	2,195	1,403	2,248	864.35
Minority Interest	-	-	-	-	-2.03
Shareholders' Equity	1,994	2,195	1,403	2,248	862.33
Total Liabilities & Equity	2,546	3,048	4,207	7,011	7,972
Total Debt	60	51.38	50.37	88.7	2,894
Net Cash (Debt)	551.4	498.96	624.91	559.1	-2,711
Net Cash Growth	10.51%	-20.16%	11.77%	-	-
Net Cash Per Share	43.30	39.19	49.08	43.91	-212.91
Filing Date Shares Outstanding	12.71	12.73	12.73	12.73	12.73
Total Common Shares Outstanding	12.71	12.73	12.73	12.73	12.73
Working Capital	467.5	353.36	-338.57	475.55	-1,687
Book Value Per Share	156.86	172.38	61.68	128.07	67.89
Tangible Book Value	1,993	2,195	1,402	2,246	732.4
Tangible Book Value Per Share	156.83	172.37	61.63	127.92	57.52
Buildings	-	12.73	12.73	12.73	493.64
Machinery	-	65.33	47.83	130.11	1,179
Construction In Progress	-	0.99	-	-	8.18