Balu Forge Industries 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	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	962.03	908.64	78.89	71.1
Cash Growth	-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
Accounts Payable	630.69	1,180	805.79	655.04	452.23
Accrued Expenses	-	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	80.52	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	-	11.85	9.27	8.23	7.45
Long-Term Deferred Tax Liabilities	-	-	-	-	0.45
Other Long-Term Liabilities	12	-	-	-	-
Total Liabilities	2,563	1,990	1,595	1,731	1,258
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	10,532	5,530	1,976	1,586
Total Liabilities & Equity	18,508	12,522	7,125	3,708	2,844
Total Debt	1,519	397.84	487.91	518.72	473.93
Net Cash (Debt)	-628.71	564.19	420.72	-439.83	-402.83
Net Cash Growth	-	34.10%	-	-	-
Net Cash Per Share	-5.80	5.04	4.37	-5.28	-5.35
Filing Date Shares Outstanding	103.52	110.77	102.59	83.36	82.31
Total Common Shares Outstanding	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	95.08	53.90	23.71	19.27
Tangible Book Value	15,620	10,207	5,204	1,650	1,260
Tangible Book Value Per Share	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