Aditya Forge Limited (BOM:522150)
India · Delayed Price · Currency is INR 38.14
+1.81 (4.98%)
At close: Oct 6, 2026
Aditya Forge 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 | - | 0.05 | 3.69 | 18.46 | 0.66 | 0.76 |
Short-Term Investments | - | - | - | - | 1.63 | 1.63 |
Cash & Short-Term Investments | 0.05 | 0.05 | 3.69 | 18.46 | 2.29 | 2.38 |
Cash Growth | -98.56% | -98.56% | -80.00% | 707.32% | -4.01% | 29.39% |
Accounts Receivable | - | - | - | 2.25 | 9.53 | 4.84 |
Other Receivables | - | 4.26 | 4.16 | 5.6 | 4.59 | 1.08 |
Receivables | - | 4.26 | 4.16 | 14.7 | 14.12 | 5.91 |
Inventory | - | - | - | 30.02 | 50.47 | 20.57 |
Prepaid Expenses | - | - | 0.03 | 0.15 | - | - |
Other Current Assets | - | 6.32 | 11.59 | 9.12 | 23.15 | 20.18 |
Total Current Assets | - | 10.63 | 19.47 | 72.45 | 90.04 | 49.05 |
Property, Plant & Equipment | - | - | - | 14.82 | 15.69 | 16.53 |
Long-Term Deferred Tax Assets | - | - | - | - | 1.45 | 1.02 |
Other Long-Term Assets | - | 3.23 | 3.23 | - | 0 | - |
Total Assets | - | 13.86 | 22.7 | 87.27 | 107.17 | 66.61 |
Liabilities
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 | - | 9.98 | 7.31 | 45.29 | 65.15 | 45.04 |
Accrued Expenses | - | 0.77 | 0.77 | 2.14 | 3 | 2.84 |
Short-Term Debt | - | - | - | - | 29.17 | 30.71 |
Current Income Taxes Payable | - | - | 9.71 | - | - | - |
Current Unearned Revenue | - | - | 3.16 | - | - | - |
Other Current Liabilities | - | 0.05 | - | 76.5 | 56.12 | 41.58 |
Total Current Liabilities | - | 10.8 | 20.95 | 123.93 | 153.43 | 120.17 |
Long-Term Debt | - | 37.2 | 37.2 | 66.32 | 80.3 | 80.5 |
Long-Term Deferred Tax Liabilities | - | - | - | 2.4 | - | - |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | - | 48 | 58.15 | 192.64 | 233.73 | 200.67 |
Shareholders' Equity
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 | - | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 |
Retained Earnings | - | -77.23 | -78.53 | -148.47 | -169.64 | -177.15 |
Shareholders' Equity | -34.14 | -34.14 | -35.45 | -105.38 | -126.56 | -134.07 |
Total Liabilities & Equity | - | 13.86 | 22.7 | 87.27 | 107.17 | 66.61 |
Additional Metrics
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 | 37.2 | 37.2 | 37.2 | 66.32 | 109.47 | 111.21 |
Net Cash (Debt) | -37.15 | -37.15 | -33.51 | -47.86 | -107.18 | -108.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.22 | -8.62 | -7.78 | -11.11 | -24.88 | -25.26 |
Filing Date Shares Outstanding | 4.97 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
Total Common Shares Outstanding | 4.97 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
Working Capital | - | -0.17 | -1.47 | -51.48 | -63.4 | -71.12 |
Book Value Per Share | -7.91 | -7.92 | -8.23 | -24.46 | -29.37 | -31.12 |
Tangible Book Value | -34.14 | -34.14 | -35.45 | -105.38 | -126.56 | -134.07 |
Tangible Book Value Per Share | -7.91 | -7.92 | -8.23 | -24.46 | -29.37 | -31.12 |
Land | - | - | - | 3.09 | 3.09 | 3.09 |
Buildings | - | - | - | 31.87 | 31.87 | 31.46 |
Machinery | - | - | - | 67.86 | 78.75 | 78.66 |