Forbes & Company Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	72.19	144.3	195.05	367.62	173.08
Short-Term Investments	-	67.58	61.81	136.77	138.31	9.71
Trading Asset Securities	-	403.59	344.23	343.46	141.87	-
Cash & Short-Term Investments	543.36	543.36	550.34	675.28	647.8	182.78
Cash Growth	-1.27%	-1.27%	-18.50%	4.24%	254.41%	-69.24%
Accounts Receivable	-	77.6	83.57	67.65	78.37	885.51
Other Receivables	-	-	-	46.36	23.51	11.8
Receivables	-	77.86	83.63	114.19	102.92	897.4
Inventory	-	104.26	151.6	1,235	1,514	2,134
Prepaid Expenses	-	7.15	7.67	86.5	97.56	105.79
Other Current Assets	-	89.73	136.76	184.84	2,721	1,141
Total Current Assets	-	822.37	930	2,296	5,083	4,461
Property, Plant & Equipment	-	89.07	71.94	61.17	67.65	1,163
Long-Term Investments	-	1,237	1,653	1,363	1,309	1,171
Other Intangible Assets	-	0.32	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	-	275.32	292.69	339.22	379.89	488.79
Total Assets	-	2,546	3,048	4,207	7,011	7,972

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	146.34	243.67	295.34	389.09	809.44
Accrued Expenses	-	33.14	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	-	6.97	1.93	1.01	0.12	50.27
Current Income Taxes Payable	-	0.22	0.14	1.68	7.35	17.35
Current Unearned Revenue	-	-	-	-	3.68	1,978
Other Current Liabilities	-	168.24	288.39	2,283	3,969	973.34
Total Current Liabilities	-	354.91	576.63	2,634	4,607	6,148
Long-Term Debt	-	-	-	-	0.43	646
Long-Term Leases	-	53.04	49.08	49.36	50.93	119.04
Pension & Post-Retirement Benefits	-	16.84	18.3	16.71	20.39	30.93
Long-Term Deferred Tax Liabilities	-	41.08	108.35	0	0	76.78
Other Long-Term Liabilities	-	86.32	100.63	103.55	83.58	88.88
Total Liabilities	-	552.18	852.99	2,804	4,763	7,109

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	128.99	128.99	128.99	128.99	128.99
Additional Paid-In Capital	-	16.18	16.18	16.18	65.53	65.53
Retained Earnings	-	646.64	516.56	-708.04	420.58	-668.54
Treasury Stock	-	-3.26	-3.26	-3.26	-3.26	-3.26
Comprehensive Income & Other	-	1,205	1,536	1,969	1,636	1,342
Total Common Equity	1,994	1,994	2,195	1,403	2,248	864.35
Minority Interest	-	-	-	-	-	-2.03
Shareholders' Equity	1,994	1,994	2,195	1,403	2,248	862.33
Total Liabilities & Equity	-	2,546	3,048	4,207	7,011	7,972

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	60.01	60.01	51.38	50.37	88.7	2,894
Net Cash (Debt)	483.36	483.36	498.96	624.91	559.1	-2,711
Net Cash Growth	-3.13%	-3.13%	-20.16%	11.77%	-	-
Net Cash Per Share	37.97	37.96	39.19	49.08	43.91	-212.91
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	-	467.46	353.36	-338.57	475.55	-1,687
Book Value Per Share	156.58	156.58	172.38	61.68	128.07	67.89
Tangible Book Value	1,993	1,993	2,195	1,402	2,246	732.4
Tangible Book Value Per Share	156.56	156.56	172.37	61.63	127.92	57.52
Buildings	-	12.73	12.73	12.73	12.73	493.64
Machinery	-	78.23	65.33	47.83	130.11	1,179
Construction In Progress	-	3.4	0.99	-	-	8.18