Forge Auto International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5.24	0.35	0.27	0.28
Cash & Short-Term Investments	5.24	0.35	0.27	0.28
Cash Growth	1418.55%	26.37%	-3.87%	-
Accounts Receivable	238.06	319.02	208.27	164.96
Other Receivables	0.49	0.25	-	-
Receivables	240.05	320.96	209.74	166.44
Inventory	355.4	211.93	107.93	136.14
Prepaid Expenses	4.48	3.46	2.45	2.73
Other Current Assets	18.12	23.77	10.13	23.88
Total Current Assets	623.29	560.46	330.52	329.47
Property, Plant & Equipment	311.81	256.89	229.98	195.22
Long-Term Investments	18.35	1.88	0.7	-
Other Intangible Assets	1.03	0.66	0.42	0.65
Other Long-Term Assets	24.78	7.54	6.17	5.36
Total Assets	1,015	827.43	567.79	530.7
Accounts Payable	287.86	277.47	123.97	132.68
Accrued Expenses	19.27	20.91	18.62	8.78
Short-Term Debt	261.01	269.36	216.58	135.31
Current Portion of Leases	5.76	-	-	-
Current Income Taxes Payable	23.34	16.46	6.64	4.96
Other Current Liabilities	1.51	4.91	1.27	32.74
Total Current Liabilities	598.76	589.12	367.08	314.47
Long-Term Debt	143.59	48.91	45.44	93.79
Long-Term Leases	36.34	-	-	-
Long-Term Deferred Tax Liabilities	20.41	17.72	14.51	10.14
Other Long-Term Liabilities	-0	-	0	0
Total Liabilities	806.78	661.4	431.02	421.96
Common Stock	80.4	166.03	136.77	108.73
Additional Paid-In Capital	60.8	-	-	-
Retained Earnings	66.89	-	-	-
Shareholders' Equity	208.09	166.03	136.77	108.73
Total Liabilities & Equity	1,015	827.43	567.79	530.7
Total Debt	446.7	318.27	262.02	229.1
Net Cash (Debt)	-441.47	-317.92	-261.74	-228.81
Net Cash Per Share	-67.40	-48.54	-39.96	-28.60
Filing Date Shares Outstanding	8.04	8.04	6.55	8
Total Common Shares Outstanding	8.04	8.04	6.55	8
Working Capital	24.54	-28.65	-36.56	15
Book Value Per Share	25.88	20.65	20.88	13.59
Tangible Book Value	207.06	165.37	136.36	108.08
Tangible Book Value Per Share	25.75	20.57	20.82	13.51
Land	6.91	8.83	8.83	8.11
Buildings	38.45	38.45	38.06	32.53
Machinery	366.87	290.92	249.32	161.86
Construction In Progress	2.75	-	2.2	6.25

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.