El Forge Limited (BOM:531144)
India · Delayed Price · Currency is INR 18.38
+0.27 (1.49%)
At close: Jul 31, 2026
El Forge Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 52.58 | 39.81 | 29.46 | 22.88 | 13.85 |
Cash & Short-Term Investments | 52.58 | 39.81 | 29.46 | 22.88 | 13.85 |
Cash Growth | 32.07% | 35.15% | 28.74% | 65.23% | 66.89% |
Accounts Receivable | 66.4 | 61.21 | 54.42 | 37.83 | 19.92 |
Other Receivables | 0.02 | - | 1.03 | 5.77 | 9.15 |
Receivables | 66.7 | 62.37 | 55.45 | 43.6 | 29.07 |
Inventory | 39.9 | 33.38 | 40.18 | 43.02 | 45.89 |
Prepaid Expenses | - | - | 6.01 | 9.58 | 0.93 |
Other Current Assets | 23.4 | 25.3 | 11.88 | 8.69 | 6.85 |
Total Current Assets | 182.57 | 160.87 | 142.98 | 127.77 | 96.59 |
Property, Plant & Equipment | 210.36 | 211.68 | 217.96 | 234.74 | 265.62 |
Long-Term Investments | 0.38 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 2.28 | 2.64 | 2.11 | - | - |
Other Long-Term Assets | 12.26 | 17.02 | 16.49 | 8.67 | 6.86 |
Total Assets | 407.85 | 392.21 | 379.55 | 371.17 | 369.08 |
Liabilities
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 |
Accounts Payable | 74.64 | 84.96 | 84.59 | 74.92 | 24.35 |
Accrued Expenses | 12.78 | 10.87 | 22.89 | 30.32 | 22.28 |
Other Current Liabilities | 1.4 | 1.7 | 0.37 | 0.37 | 33.81 |
Total Current Liabilities | 88.82 | 97.53 | 107.86 | 105.61 | 80.44 |
Long-Term Debt | 46.9 | 46.9 | 46.9 | 168.01 | 168.01 |
Other Long-Term Liabilities | 0 | 0 | - | 705.6 | 705.6 |
Total Liabilities | 135.72 | 144.43 | 154.75 | 979.22 | 954.05 |
Shareholders' Equity
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 |
Common Stock | 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 | 100.32 | 100.32 | -347.54 | -1,059 | -1,036 |
Comprehensive Income & Other | -257.83 | -282.18 | 142.7 | 21.59 | 21.59 |
Total Common Equity | 272.13 | 247.78 | 224.8 | -608.04 | -584.98 |
Shareholders' Equity | 272.13 | 247.78 | 224.8 | -608.04 | -584.98 |
Total Liabilities & Equity | 407.85 | 392.21 | 379.55 | 371.17 | 369.08 |
Additional Metrics
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 |
Total Debt | 46.9 | 46.9 | 46.9 | 168.01 | 168.01 |
Net Cash (Debt) | 5.68 | -7.09 | -17.44 | -145.13 | -154.16 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.28 | -0.35 | -0.86 | -7.14 | -7.59 |
Filing Date Shares Outstanding | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 |
Total Common Shares Outstanding | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 |
Working Capital | 93.75 | 63.34 | 35.12 | 22.16 | 16.15 |
Book Value Per Share | 13.39 | 12.19 | 11.06 | -29.92 | -28.78 |
Tangible Book Value | 269.85 | 245.13 | 222.68 | -608.04 | -584.98 |
Tangible Book Value Per Share | 13.28 | 12.06 | 10.96 | -29.92 | -28.78 |
Land | 10.65 | 10.65 | 10.65 | 10.7 | 7.33 |
Buildings | 211.61 | 208.78 | 207 | 207 | 207 |
Machinery | 1,025 | 1,015 | 1,008 | 1,012 | 1,005 |
Construction In Progress | 0.05 | - | - | - | - |