Bharat Forge Limited (NSE:BHARATFORG)

Bharat Forge Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,914	13,153	5,087	5,584	4,473
Short-Term Investments	13,530	3,611	5,255	377.09	183.46
Trading Asset Securities	-	10,255	10,501	19,080	20,772
Cash & Short-Term Investments	26,443	27,019	20,842	25,042	25,428
Cash Growth	-2.13%	29.63%	-16.77%	-1.52%	57.03%
Accounts Receivable	28,996	31,672	30,875	21,623	14,096
Other Receivables	-	412.86	668.41	752.65	934.58
Receivables	29,162	32,286	31,670	22,542	15,059
Inventory	35,784	32,161	31,263	27,105	17,939
Other Current Assets	10,934	8,690	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	476.7	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	-	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	-	2,793	2,629	2,781	2,025
Short-Term Debt	-	52,109	45,086	33,394	23,626
Current Portion of Long-Term Debt	49,828	4,531	5,971	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	-	6,343	4,128	1,045	797.98
Other Current Liabilities	12,889	3,332	2,508	1,496	1,490
Total Current Liabilities	87,030	92,801	82,769	61,142	45,177
Long-Term Debt	13,261	18,598	17,659	17,873	22,175
Long-Term Leases	3,624	3,793	4,162	2,835	2,247
Long-Term Unearned Revenue	-	859.41	5,533	541.49	657.79
Long-Term Deferred Tax Liabilities	1,198	1,690	2,153	2,889	2,346
Other Long-Term Liabilities	3,564	2,390	2,701	2,887	2,875
Total Liabilities	108,677	121,838	116,426	89,822	77,310
Common Stock	956.27	931.18	931.18	931.18	931.18
Additional Paid-In Capital	-	6,931	6,931	6,931	6,931
Retained Earnings	-	59,988	54,371	54,072	42,995
Comprehensive Income & Other	91,577	3,852	4,822	3,773	3,294
Total Common Equity	92,533	71,702	67,055	65,707	54,151
Minority Interest	-327.53	-48.75	360.72	560.77	316.95
Shareholders' Equity	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	67,188	79,492	73,325	59,716	52,711
Net Cash (Debt)	-40,744	-52,474	-52,483	-34,675	-27,282
Net Cash Per Share	-86.80	-112.70	-112.72	-74.47	-58.60
Filing Date Shares Outstanding	476.35	465.59	465.59	465.59	465.59
Total Common Shares Outstanding	476.35	465.59	465.59	465.59	465.59
Working Capital	15,293	7,354	7,252	18,167	16,967
Book Value Per Share	194.26	154.00	144.02	141.13	116.31
Tangible Book Value	89,429	68,048	63,435	64,542	53,652
Tangible Book Value Per Share	187.74	146.15	136.25	138.62	115.24
Land	-	1,125	1,111	824.78	814.34
Buildings	-	15,466	14,640	11,729	11,282
Machinery	-	83,933	75,760	63,624	60,298
Construction In Progress	-	9,769	6,964	11,248	9,001

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