El Forge Limited (BOM:531144)

El Forge Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	45.67	39.81	29.46	22.88	13.85	8.3
Cash & Short-Term Investments	45.67	39.81	29.46	22.88	13.85	8.3
Cash Growth	8.55%	35.15%	28.74%	65.23%	66.89%	348.73%
Accounts Receivable	80.85	61.21	54.42	37.83	19.92	13.64
Other Receivables	-	5.49	1.03	5.77	9.15	11.07
Receivables	80.85	66.71	55.45	43.6	29.07	24.71
Inventory	46.26	34.13	40.18	43.02	45.89	38.07
Prepaid Expenses	-	6.43	6.01	9.58	0.93	0.3
Other Current Assets	25.82	13.79	11.88	8.69	6.85	5.16
Total Current Assets	198.6	160.87	142.98	127.77	96.59	76.53
Property, Plant & Equipment	211.26	211.68	217.96	234.74	265.62	319.89
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	2.45	2.64	2.11	-	-	-
Other Long-Term Assets	9.71	17.02	16.49	8.67	6.86	8.28
Total Assets	422.02	392.21	379.55	371.17	369.08	404.71
Accounts Payable	103.74	84.96	84.59	74.92	24.35	31.6
Accrued Expenses	2.38	12.2	22.89	30.32	22.28	29.12
Other Current Liabilities	14.33	0.37	0.37	0.37	33.81	17
Total Current Liabilities	120.44	97.53	107.86	105.61	80.44	77.71
Long-Term Debt	46.9	46.9	46.9	168.01	168.01	168.01
Other Long-Term Liabilities	-	-	-	705.6	705.6	704.28
Total Liabilities	167.34	144.43	154.75	979.22	954.05	950
Common Stock	203.24	203.24	203.24	203.24	203.24	203.24
Additional Paid-In Capital	-	226.4	226.4	226.4	226.4	226.4
Retained Earnings	-	-324.56	-347.54	-1,059	-1,036	-996.52
Comprehensive Income & Other	51.44	142.7	142.7	21.59	21.59	21.59
Total Common Equity	254.68	247.78	224.8	-608.04	-584.98	-545.29
Shareholders' Equity	254.68	247.78	224.8	-608.04	-584.98	-545.29
Total Liabilities & Equity	422.02	392.21	379.55	371.17	369.08	404.71
Total Debt	46.9	46.9	46.9	168.01	168.01	168.01
Net Cash (Debt)	-1.23	-7.09	-17.44	-145.13	-154.16	-159.71
Net Cash Per Share	-0.06	-0.35	-0.86	-7.14	-7.59	-7.86
Filing Date Shares Outstanding	19.85	20.32	20.32	20.32	20.32	20.32
Total Common Shares Outstanding	19.85	20.32	20.32	20.32	20.32	20.32
Working Capital	78.16	63.34	35.12	22.16	16.15	-1.18
Book Value Per Share	12.83	12.19	11.06	-29.92	-28.78	-26.83
Tangible Book Value	252.23	245.13	222.68	-608.04	-584.98	-545.29
Tangible Book Value Per Share	12.70	12.06	10.96	-29.92	-28.78	-26.83
Land	-	10.65	10.65	10.7	7.33	8.02
Buildings	-	208.77	207	207	207	212.12
Machinery	-	1,015	1,008	1,012	1,005	1,000

Source: S&P Global Market Intelligence. Standard template. Financial Sources.