LGB Forge Limited (BOM:533007)

LGB 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	4.96	0.04	0.03	0.07	0.06	0.1
Cash & Short-Term Investments	4.96	0.04	0.03	0.07	0.06	0.1
Cash Growth	1.83%	25.81%	-56.34%	16.39%	-40.78%	-90.96%
Accounts Receivable	283.43	249.97	312.38	341.77	348.84	340.03
Other Receivables	-	-	17.02	9.54	7.86	1.43
Receivables	284.13	250.24	329.44	351.88	357.1	342.24
Inventory	187.1	170.29	281.26	297.76	265.35	188.62
Prepaid Expenses	20.58	5.59	5.06	4.98	1.76	2.13
Other Current Assets	2.76	7.19	39.17	6.77	6.29	7.96
Total Current Assets	499.53	433.34	654.97	661.46	630.56	541.04
Property, Plant & Equipment	158.72	171.74	118.68	172.09	196.16	236.71
Goodwill	-	-	-	0.3	0.73	1.36
Other Intangible Assets	1.9	2.01	2.16	3.74	5.53	8.77
Long-Term Deferred Charges	-	-	-	3.98	5.88	6.13
Other Long-Term Assets	18.25	18.12	13.89	10.36	10.27	9.68
Total Assets	678.4	625.21	789.7	851.92	849.13	803.68
Accounts Payable	150.86	92.32	217.29	218.33	269.09	265.08
Accrued Expenses	70.14	66.84	68.24	57.73	48.91	45.35
Short-Term Debt	-	53.43	142.35	214.26	112.85	93.33
Current Portion of Long-Term Debt	75.79	36.9	18.95	20.25	4	9
Other Current Liabilities	3.36	7.65	0.51	0.6	1.2	0.79
Total Current Liabilities	300.15	257.14	447.33	511.18	436.05	413.54
Long-Term Debt	112.63	102.38	129.28	25.75	1	5.13
Long-Term Leases	69.77	72.44	6.82	10.17	15.33	23.48
Pension & Post-Retirement Benefits	-	7.36	1.43	-	0.22	1.41
Other Long-Term Liabilities	11.43	3.03	3.16	3.16	3.25	2.82
Total Liabilities	493.98	442.34	588.01	550.25	455.85	446.37
Common Stock	238.2	238.2	238.2	238.2	238.2	238.2
Additional Paid-In Capital	-	263.9	263.9	263.9	263.9	263.9
Retained Earnings	-	-609.11	-590.31	-490.32	-411.6	-446.03
Comprehensive Income & Other	-53.78	289.89	289.89	289.89	302.78	301.24
Shareholders' Equity	184.42	182.88	201.69	301.67	393.28	357.32
Total Liabilities & Equity	678.4	625.21	789.7	851.92	849.13	803.68
Total Debt	258.18	265.15	297.39	270.43	133.18	130.93
Net Cash (Debt)	-253.22	-265.11	-297.36	-270.36	-133.12	-130.83
Net Cash Per Share	-0.97	-1.11	-1.25	-1.13	-0.56	-0.55
Filing Date Shares Outstanding	242.17	238.2	238.2	238.2	238.2	238.2
Total Common Shares Outstanding	242.17	238.2	238.2	238.2	238.2	238.2
Working Capital	199.38	176.2	207.63	150.28	194.5	127.5
Book Value Per Share	0.76	0.77	0.85	1.27	1.65	1.50
Tangible Book Value	182.52	180.86	199.53	297.63	387.02	347.19
Tangible Book Value Per Share	0.75	0.76	0.84	1.25	1.62	1.46
Land	-	26.37	21.82	21.82	21.82	21.82
Buildings	-	7.13	7.13	7.13	7.13	7.13
Machinery	-	123.14	206.85	303.57	287.08	290.98
Construction In Progress	-	-	-	-	1	5.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.