Gainers & Losers
Wed May 14 2025 10:29:33- Tata Steel share price
- ₹155.303.88%
- Tech Mahindra share price
- ₹1,604.252.02%
- Mahindra And Mahindra share price
- ₹3,101.651.56%
- Infosys share price
- ₹1,592.601.50%
- Maruti Suzuki India share price
- ₹12,672.001.50%
Active Stocks
Wed May 14 2025 10:29:33- Tata Steel share price
- ₹155.303.88%
- Bharat Electronics share price
- ₹344.352.56%
- Tata Motors share price
- ₹699.00-1.26%
- Bharti Airtel share price
- ₹1,834.400.74%
- Zee Entertainment Enterpri...
- ₹123.850.57%
Bharat Forge Balance Sheet Annual
1,246.05 +41.95 (3.48%)Updated : 14 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 1,291.38 | 534.27 | 16.02 | 54.99 |
| Short Term Investments | 1,456.60 | 1,388.18 | 1,576.44 | 1,947.86 |
| Cashand Short Term Investments | 2,747.97 | 2,703.49 | 2,085.16 | 2,506.28 |
| Accounts Receivable- Trade Net | 2,899.61 | 3,172.49 | 3,089.73 | 2,169.56 |
| Total Receivables Net | 2,916.22 | 3,627.20 | 3,397.89 | 2,410.67 |
| Total Inventory | 3,578.44 | 3,378.02 | 3,262.01 | 2,784.16 |
| Other Current Assets Total | 989.71 | 306.80 | 256.95 | 229.85 |
| Total Current Assets | 10,232.34 | 10,015.51 | 9,002.02 | 7,930.96 |
| Property/ Plant/ Equipment Total- Net | 8,020.02 | 6,919.18 | 6,479.89 | 5,874.78 |
| Goodwill Net | 262.78 | 295.99 | 295.47 | 50.64 |
| Intangibles Net | 47.67 | 85.17 | 86.42 | 69.04 |
| Long Term Investments | 899.53 | 840.13 | 1,529.21 | 696.96 |
| Note Receivable- Long Term | 60.24 | 887.50 | 573.09 | 432.12 |
| Other Long Term Assets Total | 565.74 | 305.64 | 418.09 | 554.44 |
| Total Assets | 20,088.32 | 19,349.12 | 18,384.19 | 15,608.93 |
| Accounts Payable | 2,344.21 | 2,262.12 | 2,151.34 | 1,631.37 |
| Accrued Expenses | 194.59 | 228.12 | 176.11 | 183.58 |
| Current Portof LT Debt/ Capital Leases | 5,016.50 | 647.69 | 737.07 | 561.32 |
| Other Currentliabilities Total | 1,147.72 | 1,080.57 | 803.62 | 398.51 |
| Total Current Liabilities | 8,703.01 | 9,280.11 | 8,276.86 | 6,114.22 |
| Long Term Debt | 1,319.37 | 1,858.98 | 1,751.27 | 1,787.34 |
| Capital Lease Obligations | 362.40 | 379.26 | 416.18 | 283.52 |
| Total Long Term Debt | 1,681.76 | 2,238.24 | 2,167.45 | 2,070.86 |
| Total Debt | 6,698.26 | 7,947.53 | 7,313.24 | 5,971.63 |
| Deferred Income Tax | 119.83 | 169.05 | 215.33 | 288.92 |
| Minority Interest | -32.75 | -4.88 | 36.07 | 56.08 |
| Other Liabilities Total | 363.14 | 496.41 | 982.96 | 508.19 |
| Total Liabilities | 10,834.99 | 12,178.93 | 11,678.66 | 9,038.26 |
| Common Stock Total | 95.63 | 93.13 | 93.13 | 93.13 |
| Retained Earnings( Accumulated Deficit) | 9,157.71 | 5,998.27 | 5,427.56 | 5,395.56 |
| Total Equity | 9,253.33 | 7,170.18 | 6,705.53 | 6,570.67 |
| Total Liabilities Shareholders' Equity | 20,088.32 | 19,349.12 | 18,384.19 | 15,608.93 |
| Total Common Shares Outstanding | 47.81 | 46.56 | 46.56 | 46.56 |
| Tangible Book Valueper Share Common Eq | 187.05 | 145.82 | 135.82 | 138.56 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 781.04 | 492.69 | 503.43 |
| Property/ Plant/ Equipment Total- Gross | - | 10,528.03 | 9,663.95 | 7,972.93 |
| Accumulated Depreciation Total | - | -4,585.71 | -3,880.44 | -3,222.92 |
| Notes Payable/ Short Term Debt | - | 5,061.60 | 4,408.71 | 3,339.44 |
| Additional Paid- In Capital | - | 693.09 | 693.09 | 693.09 |
| Other Equity Total | - | 385.69 | 491.75 | 388.89 |
*All figures in crores except per share values
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