Balu Forge Industries Limited (NSE:BALUFORGE)

Balu Forge Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	962.14	879.4	51.45	59.18	23.68
Short-Term Investments	-	29.24	27.44	11.92	6.95
Cash & Short-Term Investments	962.14	908.64	78.89	71.1	30.62
Cash Growth	5.89%	1051.76%	10.96%	132.18%	2324.55%
Accounts Receivable	3,273	2,185	2,105	1,290	607.25
Other Receivables	-	86.4	77.39	107.34	67.22
Receivables	3,274	2,274	2,194	1,400	680.84
Inventory	980.9	894.67	348.22	423.27	199.35
Prepaid Expenses	-	9.56	3.03	10.24	0.64
Other Current Assets	459.56	842.73	364.14	441.51	370.28
Total Current Assets	5,677	4,930	2,989	2,346	1,282
Property, Plant & Equipment	5,675	1,545	223.74	164.42	98.65
Goodwill	325.45	325.45	325.45	325.45	325.45
Other Intangible Assets	0.16	0.25	0.49	0.43	0.04
Long-Term Deferred Tax Assets	16.92	37.76	21.16	-	5.98
Other Long-Term Assets	827.19	286.63	148.14	7.87	1.77
Total Assets	12,522	7,125	3,708	2,844	1,714
Accounts Payable	1,180	805.79	655.04	452.23	475.59
Accrued Expenses	2.41	6.89	19.72	11.15	11.68
Short-Term Debt	198.55	155.3	334.33	377.47	69.98
Current Portion of Long-Term Debt	-	84.06	62.08	13.4	65.39
Current Portion of Leases	-	0.11	5.22	3.89	5.17
Current Income Taxes Payable	318.32	166.19	115.26	86.16	-
Current Unearned Revenue	-	-0.11	4.41	0.44	-
Other Current Liabilities	79.21	119.03	409.9	226.26	184.72
Total Current Liabilities	1,779	1,337	1,606	1,171	812.53
Long-Term Debt	160.58	248.4	116.93	74.29	103.53
Long-Term Leases	38.72	0.06	0.16	4.88	15.9
Long-Term Deferred Tax Liabilities	-	-	-	0.45	-
Total Liabilities	1,990	1,595	1,731	1,258	938.5
Common Stock	1,108	1,026	833.65	823.15	686.15
Additional Paid-In Capital	-	2,589	394.04	394.04	-
Retained Earnings	-	1,693	756.18	367.05	76.16
Comprehensive Income & Other	9,424	222.21	-7.57	2.04	12.8
Shareholders' Equity	10,532	5,530	1,976	1,586	775.12
Total Liabilities & Equity	12,522	7,125	3,708	2,844	1,714
Total Debt	397.84	487.91	518.72	473.93	259.96
Net Cash (Debt)	564.3	420.72	-439.83	-402.83	-229.34
Net Cash Growth	34.13%	-	-	-	-
Net Cash Per Share	5.09	4.37	-5.28	-5.35	-5.70
Filing Date Shares Outstanding	109.21	102.59	83.36	82.31	74.16
Total Common Shares Outstanding	109.21	102.59	83.36	82.31	68.62
Working Capital	3,898	3,593	1,383	1,175	469.21
Book Value Per Share	96.44	53.90	23.71	19.27	11.30
Tangible Book Value	10,207	5,204	1,650	1,260	449.64
Tangible Book Value Per Share	93.46	50.72	19.80	15.31	6.55
Land	-	44.73	0.08	0.08	0.08
Buildings	-	11.16	11.01	9.11	9.11
Machinery	-	223.74	163.3	93.09	77.32
Construction In Progress	-	1,303	66.7	66.7	-

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