Balu Forge Industries Limited (BOM:531112)
India · Delayed Price · Currency is INR 557.00
+11.55 (2.12%)
At close: Aug 21, 2026
Balu Forge Industries 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 | - | 889.99 | 930.79 | 879.4 | 51.45 | 59.18 |
Short-Term Investments | - | - | 31.25 | 29.24 | 27.44 | 11.92 |
Cash & Short-Term Investments | 889.99 | 889.99 | 962.03 | 908.64 | 78.89 | 71.1 |
Cash Growth | -7.50% | -7.49% | 5.88% | 1051.76% | 10.96% | 132.18% |
Accounts Receivable | - | 4,251 | 3,273 | 2,185 | 2,105 | 1,290 |
Other Receivables | - | - | 70.36 | 86.4 | 77.39 | 107.34 |
Receivables | - | 4,270 | 3,345 | 2,274 | 2,194 | 1,400 |
Inventory | - | 1,453 | 980.9 | 894.67 | 348.22 | 423.27 |
Prepaid Expenses | - | - | 12.18 | 9.56 | 3.03 | 10.24 |
Other Current Assets | - | 1,326 | 377.13 | 842.73 | 364.14 | 441.51 |
Total Current Assets | - | 7,938 | 5,677 | 4,930 | 2,989 | 2,346 |
Property, Plant & Equipment | - | 7,913 | 5,675 | 1,545 | 223.74 | 164.42 |
Long-Term Investments | - | 0.04 | - | - | - | - |
Goodwill | - | 325.45 | 325.45 | 325.45 | 325.45 | 325.45 |
Other Intangible Assets | - | 0.11 | 0.16 | 0.25 | 0.49 | 0.43 |
Long-Term Deferred Tax Assets | - | 20.75 | 16.92 | 37.76 | 21.16 | - |
Other Long-Term Assets | - | 2,310 | 827.19 | 286.63 | 148.14 | 7.87 |
Total Assets | - | 18,508 | 12,522 | 7,125 | 3,708 | 2,844 |
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 | - | 630.69 | 1,180 | 805.79 | 655.04 | 452.23 |
Accrued Expenses | - | 2.95 | 13.14 | 6.89 | 19.72 | 11.15 |
Short-Term Debt | - | 1,160 | 112 | 155.3 | 334.33 | 377.47 |
Current Portion of Long-Term Debt | - | - | 86.55 | 84.06 | 62.08 | 13.4 |
Current Portion of Leases | - | 49.05 | 38.66 | 0.11 | 5.22 | 3.89 |
Current Income Taxes Payable | - | 320.7 | 318.32 | 166.19 | 115.26 | 86.16 |
Current Unearned Revenue | - | - | 0.17 | -0.11 | 4.41 | 0.44 |
Other Current Liabilities | - | 77.57 | 68.32 | 119.03 | 409.9 | 226.26 |
Total Current Liabilities | - | 2,241 | 1,817 | 1,337 | 1,606 | 1,171 |
Long-Term Debt | - | 107.22 | 160.58 | 248.4 | 116.93 | 74.29 |
Long-Term Leases | - | 202.5 | 0.06 | 0.06 | 0.16 | 4.88 |
Pension & Post-Retirement Benefits | - | 12 | 11.85 | 9.27 | 8.23 | 7.45 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.45 |
Total Liabilities | - | 2,563 | 1,990 | 1,595 | 1,731 | 1,258 |
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 | - | 1,214 | 1,108 | 1,026 | 833.65 | 823.15 |
Additional Paid-In Capital | - | - | 4,800 | 2,589 | 394.04 | 394.04 |
Retained Earnings | - | - | 3,705 | 1,683 | 756.18 | 367.05 |
Comprehensive Income & Other | - | 14,731 | 919.18 | 232.14 | -7.57 | 2.04 |
Shareholders' Equity | 15,945 | 15,945 | 10,532 | 5,530 | 1,976 | 1,586 |
Total Liabilities & Equity | - | 18,508 | 12,522 | 7,125 | 3,708 | 2,844 |
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 | 1,519 | 1,519 | 397.84 | 487.91 | 518.72 | 473.93 |
Net Cash (Debt) | -628.71 | -628.71 | 564.19 | 420.72 | -439.83 | -402.83 |
Net Cash Growth | - | - | 34.10% | - | - | - |
Net Cash Per Share | -5.71 | -5.80 | 5.04 | 4.37 | -5.28 | -5.35 |
Filing Date Shares Outstanding | 120.38 | 103.52 | 110.77 | 102.59 | 83.36 | 82.31 |
Total Common Shares Outstanding | 120.38 | 103.52 | 110.77 | 102.59 | 83.36 | 82.31 |
Working Capital | - | 5,698 | 3,860 | 3,593 | 1,383 | 1,175 |
Book Value Per Share | 154.03 | 154.03 | 95.08 | 53.90 | 23.71 | 19.27 |
Tangible Book Value | 15,620 | 15,620 | 10,207 | 5,204 | 1,650 | 1,260 |
Tangible Book Value Per Share | 150.88 | 150.88 | 92.14 | 50.72 | 19.80 | 15.31 |
Land | - | - | 44.73 | 44.73 | 0.08 | 0.08 |
Buildings | - | - | 13.31 | 11.16 | 11.01 | 9.11 |
Machinery | - | - | 1,471 | 223.74 | 163.3 | 93.09 |
Construction In Progress | - | - | 4,171 | 1,303 | 66.7 | 66.7 |