Balu Forge Industries Limited (NSE:BALUFORGE)

Balu Forge Industries 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	930.79	879.4	51.45	59.18	23.68
Short-Term Investments	-	31.25	29.24	27.44	11.92	6.95
Cash & Short-Term Investments	962.14	962.03	908.64	78.89	71.1	30.62
Cash Growth	5.88%	5.88%	1051.76%	10.96%	132.18%	2324.55%
Accounts Receivable	-	3,273	2,185	2,105	1,290	607.25
Other Receivables	-	70.36	86.4	77.39	107.34	67.22
Receivables	-	3,345	2,274	2,194	1,400	680.84
Inventory	-	980.9	894.67	348.22	423.27	199.35
Prepaid Expenses	-	12.18	9.56	3.03	10.24	0.64
Other Current Assets	-	377.13	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	-	13.14	6.89	19.72	11.15	11.68
Short-Term Debt	-	112	155.3	334.33	377.47	69.98
Current Portion of Long-Term Debt	-	86.55	84.06	62.08	13.4	65.39
Current Portion of Leases	-	38.66	0.11	5.22	3.89	5.17
Current Income Taxes Payable	-	318.32	166.19	115.26	86.16	-
Current Unearned Revenue	-	0.17	-0.11	4.41	0.44	-
Other Current Liabilities	-	68.32	119.03	409.9	226.26	184.72
Total Current Liabilities	-	1,817	1,337	1,606	1,171	812.53
Long-Term Debt	-	160.58	248.4	116.93	74.29	103.53
Long-Term Leases	-	0.06	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	-	4,800	2,589	394.04	394.04	-
Retained Earnings	-	3,705	1,683	756.18	367.05	76.16
Comprehensive Income & Other	-	919.18	232.14	-7.57	2.04	12.8
Shareholders' Equity	10,532	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	397.84	487.91	518.72	473.93	259.96
Net Cash (Debt)	564.3	564.19	420.72	-439.83	-402.83	-229.34
Net Cash Growth	34.09%	34.10%	-	-	-	-
Net Cash Per Share	4.61	5.04	4.37	-5.28	-5.35	-5.70
Filing Date Shares Outstanding	189.46	110.77	102.59	83.36	82.31	74.16
Total Common Shares Outstanding	189.46	110.77	102.59	83.36	82.31	68.62
Working Capital	-	3,860	3,593	1,383	1,175	469.21
Book Value Per Share	96.44	95.08	53.90	23.71	19.27	11.30
Tangible Book Value	10,207	10,207	5,204	1,650	1,260	449.64
Tangible Book Value Per Share	93.46	92.14	50.72	19.80	15.31	6.55
Land	-	44.73	44.73	0.08	0.08	0.08
Buildings	-	13.31	11.16	11.01	9.11	9.11
Machinery	-	1,471	223.74	163.3	93.09	77.32
Construction In Progress	-	4,171	1,303	66.7	66.7	-

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