Forbes Precision Tools and Machine Parts Limited (BOM:544186)
India · Delayed Price · Currency is INR 136.70
-2.00 (-1.44%)
At close: Nov 9, 2026
BOM:544186 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 129.8 | 57.47 | 74.82 | 159.56 | 0.5 |
Short-Term Investments | 70.1 | 232.76 | 439.59 | - | - |
Cash & Short-Term Investments | 199.9 | 290.23 | 514.41 | 159.56 | 0.5 |
Cash Growth | -36.98% | -43.58% | 222.39% | 31812.60% | - |
Accounts Receivable | 297.5 | 301.96 | 330.4 | 294.44 | - |
Other Receivables | - | 46.39 | 1.78 | 116.14 | - |
Receivables | 298.2 | 348.37 | 332.19 | 410.91 | - |
Inventory | 663.2 | 570.75 | 321.48 | 387.15 | - |
Prepaid Expenses | - | 10.17 | 9.67 | 4.01 | - |
Other Current Assets | 32.5 | 6.03 | 21.24 | - | 0.01 |
Total Current Assets | 1,194 | 1,226 | 1,199 | 961.62 | 0.51 |
Property, Plant & Equipment | 1,062 | 1,131 | 1,178 | 933.95 | - |
Long-Term Investments | - | 0 | 0 | - | - |
Other Intangible Assets | 12.1 | 3.02 | 3.98 | 6.13 | - |
Other Long-Term Assets | 101.8 | 153.7 | 119.15 | 124.26 | - |
Total Assets | 2,369 | 2,513 | 2,500 | 2,026 | 0.51 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 366.6 | 324.02 | 234.16 | 216.94 | 0.05 |
Accrued Expenses | 14.7 | 105.31 | 89.51 | 88.25 | - |
Current Portion of Long-Term Debt | 37.2 | 41.5 | 48.12 | 24.83 | - |
Current Portion of Leases | 7.6 | 16.11 | 14.11 | 12.53 | - |
Current Income Taxes Payable | 62.3 | 111.59 | 94.75 | 101.17 | - |
Other Current Liabilities | 94.4 | 67.99 | 134.81 | 64.76 | 0.08 |
Total Current Liabilities | 582.8 | 666.5 | 615.46 | 508.47 | 0.13 |
Long-Term Debt | 141.6 | 107.21 | 148.71 | 29.42 | - |
Long-Term Leases | 1.9 | 1.55 | 13.89 | 21.6 | - |
Pension & Post-Retirement Benefits | - | - | - | 43.5 | - |
Long-Term Deferred Tax Liabilities | 39.7 | 38.37 | 47.15 | 23.68 | - |
Other Long-Term Liabilities | 13.2 | 13.85 | 12.62 | 21.77 | - |
Total Liabilities | 779.2 | 827.48 | 837.83 | 648.43 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 515.9 | 515.95 | 515.95 | 515.95 | 0.5 |
Retained Earnings | - | 1,565 | 1,535 | 1,248 | -0.12 |
Comprehensive Income & Other | 1,074 | -395.32 | -388.96 | -386.4 | - |
Shareholders' Equity | 1,590 | 1,686 | 1,662 | 1,378 | 0.38 |
Total Liabilities & Equity | 2,369 | 2,513 | 2,500 | 2,026 | 0.51 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 188.3 | 166.36 | 224.83 | 88.37 | - |
Net Cash (Debt) | 11.6 | 123.86 | 289.58 | 71.2 | 0.5 |
Net Cash Growth | -90.50% | -57.23% | 306.72% | 14139.60% | - |
Net Cash Per Share | 0.22 | 2.40 | 5.61 | 26.51 | 10.00 |
Filing Date Shares Outstanding | 51.43 | 51.59 | 51.59 | 51.59 | 0.05 |
Total Common Shares Outstanding | 51.43 | 51.59 | 51.59 | 51.59 | 0.05 |
Working Capital | 611 | 559.05 | 583.53 | 453.16 | 0.38 |
Book Value Per Share | 30.92 | 32.67 | 32.22 | 26.70 | 7.64 |
Tangible Book Value | 1,578 | 1,683 | 1,658 | 1,371 | 0.38 |
Tangible Book Value Per Share | 30.68 | 32.62 | 32.14 | 26.58 | 7.64 |
Buildings | - | 449.61 | 447.13 | 446.83 | - |
Machinery | - | 2,148 | 2,004 | 1,810 | - |
Construction In Progress | - | 35.65 | 81.98 | 46.87 | - |