Forge Auto International Limited (NSE:FORGEAUTO)
India · Delayed Price · Currency is INR 101.00
+4.70 (4.88%)
At close: Oct 22, 2026
Forge Auto International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 3.84 | 20.16 | 5.24 | 0.35 | 0.27 |
Cash & Short-Term Investments | 3.84 | 20.16 | 5.24 | 0.35 | 0.27 |
Cash Growth | -80.95% | 284.88% | 1418.55% | 26.37% | -3.87% |
Accounts Receivable | 370.35 | 213.21 | 238.06 | 319.02 | 208.27 |
Other Receivables | 15.84 | 15.74 | 0.49 | 0.25 | - |
Receivables | 388.5 | 310.09 | 240.05 | 320.96 | 209.74 |
Inventory | 803.64 | 550.98 | 355.4 | 211.93 | 107.93 |
Prepaid Expenses | 5.25 | 5.11 | 4.48 | 3.46 | 2.45 |
Other Current Assets | 68.66 | 28.78 | 18.12 | 23.77 | 10.13 |
Total Current Assets | 1,270 | 915.13 | 623.29 | 560.46 | 330.52 |
Property, Plant & Equipment | 634.92 | 311.86 | 246.32 | 256.89 | 229.98 |
Long-Term Investments | 40.28 | 26.68 | 18.35 | 1.88 | 0.7 |
Other Intangible Assets | 1.93 | 1.08 | 1.07 | 0.66 | 0.42 |
Other Long-Term Assets | 15.48 | 10.17 | 24.78 | 7.54 | 6.17 |
Total Assets | 1,962 | 1,350 | 949.42 | 827.43 | 567.79 |
Liabilities
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 |
Accounts Payable | 400.17 | 292.31 | 287.86 | 277.47 | 123.97 |
Accrued Expenses | 24.22 | 23.86 | 19.27 | 20.91 | 18.62 |
Short-Term Debt | 438.5 | 246.54 | 235.57 | 269.36 | 216.58 |
Current Portion of Long-Term Debt | 73.87 | - | - | - | - |
Current Portion of Leases | 7.4 | 6.57 | 5.76 | - | - |
Current Income Taxes Payable | 41.39 | 30.2 | 22.95 | 16.46 | 6.64 |
Other Current Liabilities | 21.49 | 10.72 | 1.51 | 4.91 | 1.27 |
Total Current Liabilities | 1,007 | 610.2 | 572.93 | 589.12 | 367.08 |
Long-Term Debt | 208.13 | 110.9 | 124.66 | 48.91 | 45.44 |
Long-Term Leases | 22.37 | 29.77 | 36.34 | - | - |
Pension & Post-Retirement Benefits | 8 | 8.33 | 7.69 | 5.66 | 4 |
Long-Term Deferred Tax Liabilities | 20.59 | 8.49 | 1.96 | 17.72 | 14.51 |
Other Long-Term Liabilities | -0 | - | -0 | - | 0 |
Total Liabilities | 1,266 | 767.69 | 743.58 | 661.4 | 431.02 |
Shareholders' Equity
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 |
Common Stock | 109.2 | 109.2 | 80.4 | 166.03 | 136.77 |
Additional Paid-In Capital | 343.04 | 343.04 | 60.8 | - | - |
Retained Earnings | 244.15 | 130.01 | 64.64 | - | - |
Shareholders' Equity | 696.39 | 582.25 | 205.84 | 166.03 | 136.77 |
Total Liabilities & Equity | 1,962 | 1,350 | 949.42 | 827.43 | 567.79 |
Additional Metrics
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 |
Total Debt | 750.27 | 393.78 | 402.34 | 318.27 | 262.02 |
Net Cash (Debt) | -746.42 | -373.61 | -397.1 | -317.92 | -261.74 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -68.35 | -39.23 | -153.26 | -48.54 | -39.96 |
Filing Date Shares Outstanding | 10.92 | 10.92 | 8.04 | 8.04 | 6.55 |
Total Common Shares Outstanding | 10.92 | 10.92 | 8.04 | 8.04 | 6.55 |
Working Capital | 262.85 | 304.93 | 50.36 | -28.65 | -36.56 |
Book Value Per Share | 63.77 | 53.32 | 25.60 | 20.65 | 20.88 |
Tangible Book Value | 694.46 | 581.17 | 204.78 | 165.37 | 136.36 |
Tangible Book Value Per Share | 63.59 | 53.22 | 25.47 | 20.57 | 20.82 |
Land | 54.69 | 6.91 | 6.91 | 8.83 | 8.83 |
Buildings | 115.52 | 24.39 | 24.39 | 38.45 | 38.06 |
Machinery | 563.68 | 327.57 | 230.63 | 290.92 | 249.32 |
Construction In Progress | - | - | 2.75 | - | 2.2 |