Bharat Forge Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,899	6,210	13,153	5,087	5,584
Short-Term Investments	11,739	3,426	4,517	5,255	377.09
Trading Asset Securities	-	11,347	9,347	10,501	19,080
Cash & Short-Term Investments	21,639	20,984	27,017	20,842	25,042
Cash Growth	3.12%	-22.33%	29.63%	-16.77%	-1.52%
Accounts Receivable	39,098	28,996	31,672	30,875	21,623
Other Receivables	-	408.76	412.86	668.41	752.65
Receivables	39,274	29,571	32,286	31,670	22,542
Inventory	40,528	35,784	32,161	31,263	27,105
Other Current Assets	10,588	15,985	8,691	6,245	4,621
Total Current Assets	112,029	102,323	100,155	90,020	79,310
Property, Plant & Equipment	89,873	80,200	69,192	64,799	58,748
Long-Term Investments	5,646	7,097	8,235	15,188	6,957
Goodwill	3,903	2,628	2,960	2,955	506.43
Other Intangible Assets	1,076	310.06	694.15	666	658.6
Long-Term Accounts Receivable	168.68	135.48	97.91	113.25	113.25
Long-Term Deferred Tax Assets	2,122	1,901	1,652	1,495	1,171
Long-Term Deferred Charges	-	166.64	157.56	198.21	31.75
Other Long-Term Assets	7,745	6,062	10,288	8,351	8,424
Total Assets	222,600	200,883	193,491	183,842	156,089
Accounts Payable	29,957	23,442	22,621	21,513	16,314
Accrued Expenses	-	3,049	2,907	2,629	2,781
Short-Term Debt	-	47,566	52,109	45,086	33,394
Current Portion of Long-Term Debt	50,623	2,214	4,522	5,924	5,278
Current Portion of Leases	640.78	474.74	461.99	447.27	335.72
Current Income Taxes Payable	393.16	396.07	609.04	486.17	499.03
Current Unearned Revenue	-	4,375	6,343	4,128	1,045
Other Current Liabilities	14,201	5,513	3,228	2,554	1,496
Total Current Liabilities	95,814	87,030	92,801	82,769	61,142
Long-Term Debt	18,124	13,194	18,590	17,513	17,873
Long-Term Leases	3,699	3,624	3,793	4,162	2,835
Long-Term Unearned Revenue	-	1,173	859.41	5,533	541.49
Pension & Post-Retirement Benefits	-	2,023	1,707	1,450	1,653
Long-Term Deferred Tax Liabilities	215.24	1,198	1,690	2,153	2,889
Other Long-Term Liabilities	9,179	435.33	2,398	2,847	2,887
Total Liabilities	127,031	108,677	121,838	116,426	89,822
Common Stock	956.27	956.18	931.18	931.18	931.18
Additional Paid-In Capital	-	23,103	6,931	6,931	6,931
Retained Earnings	-	65,042	59,988	54,371	54,072
Comprehensive Income & Other	94,842	3,432	3,852	4,822	3,773
Total Common Equity	95,798	92,533	71,702	67,055	65,707
Minority Interest	-230.16	-327.53	-48.75	360.72	560.77
Shareholders' Equity	95,568	92,206	71,653	67,416	66,268
Total Liabilities & Equity	222,600	200,883	193,491	183,842	156,089
Total Debt	73,086	67,072	79,475	73,132	59,716
Net Cash (Debt)	-51,448	-46,089	-52,458	-52,290	-34,675
Net Cash Per Share	-107.60	-98.17	-112.67	-112.31	-74.47
Filing Date Shares Outstanding	478.53	478.09	465.59	465.59	465.59
Total Common Shares Outstanding	478.53	478.09	465.59	465.59	465.59
Working Capital	16,214	15,293	7,354	7,252	18,167
Book Value Per Share	200.19	193.55	154.00	144.02	141.13
Tangible Book Value	90,819	89,595	68,048	63,435	64,542
Tangible Book Value Per Share	189.79	187.40	146.15	136.25	138.62
Land	-	2,121	1,125	1,111	824.78
Buildings	-	19,562	15,466	14,640	11,729
Machinery	-	91,505	83,933	75,760	63,624
Construction In Progress	-	17,253	9,769	6,964	11,248

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