Balu Forge Industries Limited (NSE:BALUFORGE)
India
· Delayed Price · Currency is INR 668.60
+21.00 (3.24%)
Apr 3, 2025, 2:30 PM IST
Balu Forge Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 879.4 | 51.45 | 59.18 | 23.68 | 1.26 | Upgrade
|
| Short-Term Investments | - | 29.24 | 27.44 | 11.92 | 6.95 | - | Upgrade
|
| Cash & Short-Term Investments | 2,343 | 908.64 | 78.89 | 71.1 | 30.62 | 1.26 | Upgrade
|
| Cash Growth | 129.30% | 1051.76% | 10.96% | 132.18% | 2324.55% | -27.46% | Upgrade
|
| Accounts Receivable | - | 2,185 | 2,105 | 1,290 | 607.25 | 0.4 | Upgrade
|
| Other Receivables | - | 86.4 | 77.39 | 107.34 | 67.22 | - | Upgrade
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| Receivables | - | 2,274 | 2,194 | 1,400 | 680.84 | 0.4 | Upgrade
|
| Inventory | - | 894.67 | 348.22 | 423.27 | 199.35 | - | Upgrade
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| Prepaid Expenses | - | 9.56 | 3.03 | 10.24 | 0.64 | - | Upgrade
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| Other Current Assets | - | 842.73 | 364.14 | 441.51 | 370.28 | 0.15 | Upgrade
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| Total Current Assets | - | 4,930 | 2,989 | 2,346 | 1,282 | 1.82 | Upgrade
|
| Property, Plant & Equipment | - | 1,545 | 223.74 | 164.42 | 98.65 | - | Upgrade
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| Goodwill | - | 325.45 | 325.45 | 325.45 | 325.45 | - | Upgrade
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| Other Intangible Assets | - | 0.25 | 0.49 | 0.43 | 0.04 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 37.76 | 21.16 | - | 5.98 | 1.25 | Upgrade
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| Other Long-Term Assets | - | 286.63 | 148.14 | 7.87 | 1.77 | - | Upgrade
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| Total Assets | - | 7,125 | 3,708 | 2,844 | 1,714 | 4.14 | Upgrade
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| Accounts Payable | - | 805.79 | 655.04 | 452.23 | 475.59 | - | Upgrade
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| Accrued Expenses | - | 6.89 | 19.72 | 11.15 | 11.68 | - | Upgrade
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| Short-Term Debt | - | 155.3 | 334.33 | 377.47 | 69.98 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 84.06 | 62.08 | 13.4 | 65.39 | - | Upgrade
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| Current Portion of Leases | - | 0.11 | 5.22 | 3.89 | 5.17 | - | Upgrade
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| Current Income Taxes Payable | - | 166.19 | 115.26 | 86.16 | - | - | Upgrade
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| Current Unearned Revenue | - | -0.11 | 4.41 | 0.44 | - | - | Upgrade
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| Other Current Liabilities | - | 119.03 | 409.9 | 226.26 | 184.72 | 0.67 | Upgrade
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| Total Current Liabilities | - | 1,337 | 1,606 | 1,171 | 812.53 | 0.67 | Upgrade
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| Long-Term Debt | - | 248.4 | 116.93 | 74.29 | 103.53 | - | Upgrade
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| Long-Term Leases | - | 0.06 | 0.16 | 4.88 | 15.9 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.45 | - | - | Upgrade
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| Total Liabilities | - | 1,595 | 1,731 | 1,258 | 938.5 | 0.67 | Upgrade
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| Common Stock | - | 1,026 | 833.65 | 823.15 | 686.15 | 3.5 | Upgrade
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| Additional Paid-In Capital | - | 2,589 | 394.04 | 394.04 | - | - | Upgrade
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| Retained Earnings | - | 1,693 | 756.18 | 367.05 | 76.16 | -0.02 | Upgrade
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| Comprehensive Income & Other | - | 222.21 | -7.57 | 2.04 | 12.8 | - | Upgrade
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| Shareholders' Equity | 9,132 | 5,530 | 1,976 | 1,586 | 775.12 | 3.48 | Upgrade
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| Total Liabilities & Equity | - | 7,125 | 3,708 | 2,844 | 1,714 | 4.14 | Upgrade
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| Total Debt | 591.26 | 487.91 | 518.72 | 473.93 | 259.96 | - | Upgrade
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| Net Cash (Debt) | 1,752 | 420.72 | -439.83 | -402.83 | -229.34 | 1.26 | Upgrade
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| Net Cash Growth | 456.19% | - | - | - | - | -27.46% | Upgrade
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| Net Cash Per Share | 16.52 | 4.37 | -5.28 | -5.35 | -5.70 | 3.61 | Upgrade
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| Filing Date Shares Outstanding | 106.89 | 102.59 | 83.36 | 82.31 | 74.16 | 68.62 | Upgrade
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| Total Common Shares Outstanding | 106.89 | 102.59 | 83.36 | 82.31 | 68.62 | 0.35 | Upgrade
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| Working Capital | - | 3,593 | 1,383 | 1,175 | 469.21 | 1.15 | Upgrade
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| Book Value Per Share | 86.30 | 53.90 | 23.71 | 19.27 | 11.30 | 9.93 | Upgrade
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| Tangible Book Value | 8,806 | 5,204 | 1,650 | 1,260 | 449.64 | 3.48 | Upgrade
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| Tangible Book Value Per Share | 83.22 | 50.72 | 19.80 | 15.31 | 6.55 | 9.93 | Upgrade
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| Land | - | 44.73 | 0.08 | 0.08 | 0.08 | - | Upgrade
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| Buildings | - | 11.16 | 11.01 | 9.11 | 9.11 | - | Upgrade
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| Machinery | - | 223.74 | 163.3 | 93.09 | 77.32 | - | Upgrade
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| Construction In Progress | - | 1,303 | 66.7 | 66.7 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.