Bharat Forge Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	6,210	13,153	5,087	5,584	4,473
Short-Term Investments	-	3,426	4,517	5,255	377.09	183.46
Trading Asset Securities	-	11,347	9,347	10,501	19,080	20,772
Cash & Short-Term Investments	19,385	20,984	27,017	20,842	25,042	25,428
Cash Growth	-2.62%	-22.33%	29.63%	-16.77%	-1.52%	57.03%
Accounts Receivable	-	28,996	31,672	30,875	21,623	14,096
Other Receivables	-	408.76	412.86	668.41	752.65	934.58
Receivables	-	29,571	32,286	31,670	22,542	15,059
Inventory	-	35,784	32,161	31,263	27,105	17,939
Other Current Assets	-	15,985	8,691	6,245	4,621	3,718
Total Current Assets	-	102,323	100,155	90,020	79,310	62,144
Property, Plant & Equipment	-	80,200	69,192	64,799	58,748	55,999
Long-Term Investments	-	7,097	8,235	15,188	6,957	5,296
Goodwill	-	2,628	2,960	2,955	506.43	323.33
Other Intangible Assets	-	310.06	694.15	666	658.6	175.5
Long-Term Accounts Receivable	-	135.48	97.91	113.25	113.25	101.36
Long-Term Deferred Tax Assets	-	1,901	1,652	1,495	1,171	900.66
Long-Term Deferred Charges	-	166.64	157.56	198.21	31.75	-
Other Long-Term Assets	-	6,062	10,288	8,351	8,424	6,586
Total Assets	-	200,883	193,491	183,842	156,089	131,778
Accounts Payable	-	23,442	22,621	21,513	16,314	12,068
Accrued Expenses	-	3,049	2,907	2,629	2,781	2,025
Short-Term Debt	-	47,566	52,109	45,086	33,394	23,626
Current Portion of Long-Term Debt	-	2,214	4,522	5,924	5,278	4,157
Current Portion of Leases	-	474.74	461.99	447.27	335.72	506.01
Current Income Taxes Payable	-	396.07	609.04	486.17	499.03	506.77
Current Unearned Revenue	-	4,375	6,343	4,128	1,045	797.98
Other Current Liabilities	-	5,513	3,228	2,554	1,496	1,490
Total Current Liabilities	-	87,030	92,801	82,769	61,142	45,177
Long-Term Debt	-	13,194	18,590	17,513	17,873	22,175
Long-Term Leases	-	3,624	3,793	4,162	2,835	2,247
Long-Term Unearned Revenue	-	1,173	859.41	5,533	541.49	657.79
Pension & Post-Retirement Benefits	-	2,023	1,707	1,450	1,653	1,833
Long-Term Deferred Tax Liabilities	-	1,198	1,690	2,153	2,889	2,346
Other Long-Term Liabilities	-	435.33	2,398	2,847	2,887	2,875
Total Liabilities	-	108,677	121,838	116,426	89,822	77,310
Common Stock	-	956.18	931.18	931.18	931.18	931.18
Additional Paid-In Capital	-	23,103	6,931	6,931	6,931	6,931
Retained Earnings	-	65,042	59,988	54,371	54,072	42,995
Comprehensive Income & Other	-	3,432	3,852	4,822	3,773	3,294
Total Common Equity	93,603	92,533	71,702	67,055	65,707	54,151
Minority Interest	-	-327.53	-48.75	360.72	560.77	316.95
Shareholders' Equity	93,278	92,206	71,653	67,416	66,268	54,468
Total Liabilities & Equity	-	200,883	193,491	183,842	156,089	131,778
Total Debt	66,584	67,072	79,475	73,132	59,716	52,711
Net Cash (Debt)	-47,199	-46,089	-52,458	-52,290	-34,675	-27,282
Net Cash Per Share	-98.72	-98.17	-112.67	-112.31	-74.47	-58.60
Filing Date Shares Outstanding	477.78	478.09	465.59	465.59	465.59	465.59
Total Common Shares Outstanding	477.78	478.09	465.59	465.59	465.59	465.59
Working Capital	-	15,293	7,354	7,252	18,167	16,967
Book Value Per Share	195.84	193.55	154.00	144.02	141.13	116.31
Tangible Book Value	88,713	89,595	68,048	63,435	64,542	53,652
Tangible Book Value Per Share	185.61	187.40	146.15	136.25	138.62	115.24
Land	-	2,121	1,125	1,111	824.78	814.34
Buildings	-	19,562	15,466	14,640	11,729	11,282
Machinery	-	91,505	83,933	75,760	63,624	60,298
Construction In Progress	-	17,253	9,769	6,964	11,248	9,001

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