LGB Forge Limited (BOM:533007)
India · Delayed Price · Currency is INR 9.80
-0.08 (-0.81%)
At close: Aug 22, 2025
LGB Forge Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 0.04 | 0.03 | 0.07 | 0.06 | 0.1 | Upgrade |
Cash & Short-Term Investments | 0.04 | 0.04 | 0.03 | 0.07 | 0.06 | 0.1 | Upgrade |
Cash Growth | 25.81% | 25.81% | -56.34% | 16.39% | -40.78% | -90.96% | Upgrade |
Accounts Receivable | - | 249.97 | 312.38 | 341.77 | 348.84 | 340.03 | Upgrade |
Other Receivables | - | - | 17.02 | 9.54 | 7.86 | 1.43 | Upgrade |
Receivables | - | 250.24 | 329.44 | 351.88 | 357.1 | 342.24 | Upgrade |
Inventory | - | 170.29 | 281.26 | 297.76 | 265.35 | 188.62 | Upgrade |
Prepaid Expenses | - | 5.59 | 5.06 | 4.98 | 1.76 | 2.13 | Upgrade |
Other Current Assets | - | 7.19 | 39.17 | 6.77 | 6.29 | 7.96 | Upgrade |
Total Current Assets | - | 433.34 | 654.97 | 661.46 | 630.56 | 541.04 | Upgrade |
Property, Plant & Equipment | - | 171.74 | 118.68 | 172.09 | 196.16 | 236.71 | Upgrade |
Goodwill | - | - | - | 0.3 | 0.73 | 1.36 | Upgrade |
Other Intangible Assets | - | 2.01 | 2.16 | 3.74 | 5.53 | 8.77 | Upgrade |
Long-Term Deferred Charges | - | - | - | 3.98 | 5.88 | 6.13 | Upgrade |
Other Long-Term Assets | - | 18.12 | 13.89 | 10.36 | 10.27 | 9.68 | Upgrade |
Total Assets | - | 625.21 | 789.7 | 851.92 | 849.13 | 803.68 | Upgrade |
Accounts Payable | - | 92.32 | 217.29 | 218.33 | 269.09 | 265.08 | Upgrade |
Accrued Expenses | - | 66.84 | 68.24 | 57.73 | 48.91 | 45.35 | Upgrade |
Short-Term Debt | - | 53.43 | 142.35 | 214.26 | 112.85 | 93.33 | Upgrade |
Current Portion of Long-Term Debt | - | 36.9 | 18.95 | 20.25 | 4 | 9 | Upgrade |
Other Current Liabilities | - | 7.65 | 0.51 | 0.6 | 1.2 | 0.79 | Upgrade |
Total Current Liabilities | - | 257.14 | 447.33 | 511.18 | 436.05 | 413.54 | Upgrade |
Long-Term Debt | - | 102.38 | 129.28 | 25.75 | 1 | 5.13 | Upgrade |
Long-Term Leases | - | 72.44 | 6.82 | 10.17 | 15.33 | 23.48 | Upgrade |
Other Long-Term Liabilities | - | 3.03 | 3.16 | 3.16 | 3.25 | 2.82 | Upgrade |
Total Liabilities | - | 442.34 | 588.01 | 550.25 | 455.85 | 446.37 | Upgrade |
Common Stock | - | 238.2 | 238.2 | 238.2 | 238.2 | 238.2 | Upgrade |
Additional Paid-In Capital | - | 263.9 | 263.9 | 263.9 | 263.9 | 263.9 | Upgrade |
Retained Earnings | - | -609.11 | -590.31 | -490.32 | -411.6 | -446.03 | Upgrade |
Comprehensive Income & Other | - | 289.89 | 289.89 | 289.89 | 302.78 | 301.24 | Upgrade |
Shareholders' Equity | 182.88 | 182.88 | 201.69 | 301.67 | 393.28 | 357.32 | Upgrade |
Total Liabilities & Equity | - | 625.21 | 789.7 | 851.92 | 849.13 | 803.68 | Upgrade |
Total Debt | 265.15 | 265.15 | 297.39 | 270.43 | 133.18 | 130.93 | Upgrade |
Net Cash (Debt) | -265.11 | -265.11 | -297.36 | -270.36 | -133.12 | -130.83 | Upgrade |
Net Cash Per Share | -1.14 | -1.11 | -1.25 | -1.13 | -0.56 | -0.55 | Upgrade |
Filing Date Shares Outstanding | 220.28 | 238.2 | 238.2 | 238.2 | 238.2 | 238.2 | Upgrade |
Total Common Shares Outstanding | 220.28 | 238.2 | 238.2 | 238.2 | 238.2 | 238.2 | Upgrade |
Working Capital | - | 176.2 | 207.63 | 150.28 | 194.5 | 127.5 | Upgrade |
Book Value Per Share | 0.77 | 0.77 | 0.85 | 1.27 | 1.65 | 1.50 | Upgrade |
Tangible Book Value | 180.86 | 180.86 | 199.53 | 297.63 | 387.02 | 347.19 | Upgrade |
Tangible Book Value Per Share | 0.76 | 0.76 | 0.84 | 1.25 | 1.62 | 1.46 | Upgrade |
Land | - | 26.37 | 21.82 | 21.82 | 21.82 | 21.82 | Upgrade |
Buildings | - | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | Upgrade |
Machinery | - | 123.14 | 206.85 | 303.57 | 287.08 | 290.98 | Upgrade |
Construction In Progress | - | - | - | - | 1 | 5.04 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.