Invest now
Balu Forge Industries Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -448.90 -1.50 (-0.33%)Updated : 16 Jul 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,850.78 | 1,252.19 | 712.46 | 370.76 |
| Other Liabilities Total | 1.20 | 1.19 | 0.93 | 0.82 |
| Long Term Debt | 10.72 | 16.06 | 24.84 | 11.69 |
| Common Stock Total | 121.39 | 110.77 | 102.59 | 83.36 |
| Other Current Assets Total | 121.32 | - | 9.64 | 11.61 |
| Total Assets | 1,850.78 | 1,252.19 | 712.46 | 370.76 |
| Current Portof LT Debt/ Capital Leases | 120.90 | 12.52 | 8.42 | 6.73 |
| Cash | 89.00 | 96.21 | 90.87 | 7.90 |
| Total Equity | 1,594.52 | 1,053.22 | 552.96 | 197.63 |
| Long Term Investments | 1.90 | 0.56 | 0.62 | 0.53 |
| Retained Earnings( Accumulated Deficit) | 1,473.13 | 940.31 | 451.10 | 115.02 |
| Total Common Shares Outstanding | 11.40 | 11.08 | 10.26 | 8.34 |
| Tangible Book Valueper Share Common Eq | 137.02 | 92.14 | 50.72 | 19.80 |
| Goodwill Net | 32.54 | 32.54 | 32.54 | 32.54 |
| Total Liabilities | 256.26 | 198.97 | 159.50 | 173.13 |
| Total Debt | 151.87 | 39.78 | 48.79 | 51.87 |
| Short Term Investments | 11.25 | 6.66 | 6.40 | 5.47 |
| Cashand Short Term Investments | 100.25 | 102.88 | 97.27 | 13.37 |
| Total Receivables Net | 427.00 | 334.46 | 227.44 | 219.43 |
| Accounts Receivable- Trade Net | 425.10 | 327.27 | 218.50 | 210.52 |
| Property/ Plant/ Equipment Total- Net | 791.34 | 567.54 | 154.46 | 22.37 |
| Total Current Liabilities | 224.09 | 181.73 | 133.73 | 160.60 |
| Total Inventory | 145.28 | 129.13 | 157.69 | 54.14 |
| Accounts Payable | 63.07 | 118.01 | 80.58 | 65.50 |
| Other Currentliabilities Total | 40.12 | 39.99 | 29.20 | 54.93 |
| Total Long Term Debt | 30.97 | 16.06 | 24.85 | 11.71 |
| Intangibles Net | 0.01 | 0.02 | 0.02 | 0.05 |
| Other Long Term Assets Total | 231.15 | 83.85 | 31.82 | 16.40 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 793.84 | 567.68 | 493.00 | 298.86 |
| Capital Lease Obligations | 20.25 | 0.01 | 0.01 | 0.02 |
| Accumulated Depreciation Total | - | -7.14 | -4.20 | -2.56 |
| Other Equity Total | - | 2.14 | -0.73 | -0.76 |
| Prepaid Expenses | - | 1.22 | 0.96 | 0.30 |
| Property/ Plant/ Equipment Total- Gross | - | 157.58 | 28.38 | 18.26 |
| Notes Payable/ Short Term Debt | - | 11.20 | 15.53 | 33.43 |
| Deferred Income Tax | - | - | - | 0.00 |
*All figures in crores except per share values
Balu Forge Industries Quick Links
Balu Forge Industries Dividend Balu Forge Industries Bonus Balu Forge Industries News Balu Forge Industries AGM Balu Forge Industries Rights Balu Forge Industries Splits Balu Forge Industries Board Meetings Balu Forge Industries Key Metrics Balu Forge Industries Shareholdings Balu Forge Industries Profit Loss Balu Forge Industries Cashflow Balu Forge Industries Q1 Results Balu Forge Industries Q2 Results Balu Forge Industries Q3 Results Balu Forge Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,199.95+32.15(2.75%)
1,530.00+31.35(2.09%)
3,138.00+54.50(1.77%)
293.10-1.65 (-0.56%)
1,307.70-5.00 (-0.38%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.