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Bharat Forge Balance Sheet Annual
BSE: 500493 | NSE: BHARATFORG | ISIN: INE465A01025 | Sector: Misc. Fabricated Products2,075.00 -8.30 (-0.40%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 22,259.95 | 20,088.32 | 19,349.12 | 18,384.19 |
| Accumulated Depreciation Total | -6,999.01 | -5,476.72 | -4,585.71 | -3,880.44 |
| Cash Equivalents | 29.43 | 100.31 | 534.27 | 16.02 |
| Other Liabilities Total | 917.89 | 363.14 | 496.41 | 982.96 |
| Accrued Expenses | 250.16 | 265.53 | 228.12 | 176.11 |
| Long Term Debt | 1,812.36 | 1,319.37 | 1,858.98 | 1,751.27 |
| Common Stock Total | 95.63 | 95.63 | 93.13 | 93.13 |
| Other Equity Total | -14.56 | 343.72 | 385.69 | 491.75 |
| Other Current Assets Total | 390.85 | 862.28 | 306.80 | 256.95 |
| Total Assets | 22,259.95 | 20,088.32 | 19,349.12 | 18,384.19 |
| Current Portof LT Debt/ Capital Leases | 363.37 | 709.44 | 647.69 | 737.07 |
| Additional Paid- In Capital | 2,310.32 | 2,310.32 | 693.09 | 693.09 |
| Cash | 818.45 | 520.73 | 781.04 | 492.69 |
| Total Equity | 9,579.84 | 9,253.33 | 7,170.18 | 6,705.53 |
| Long Term Investments | 831.08 | 843.66 | 840.13 | 1,529.21 |
| Retained Earnings( Accumulated Deficit) | 7,188.45 | 6,503.66 | 5,998.27 | 5,427.56 |
| Total Common Shares Outstanding | 47.81 | 47.83 | 46.56 | 46.56 |
| Property/ Plant/ Equipment Total- Gross | 15,986.32 | 13,496.73 | 11,504.89 | 10,360.33 |
| Tangible Book Valueper Share Common Eq | 189.96 | 186.98 | 145.82 | 135.82 |
| Goodwill Net | 390.25 | 262.78 | 295.99 | 295.47 |
| Total Liabilities | 12,680.12 | 10,834.99 | 12,178.93 | 11,678.66 |
| Total Debt | 7,308.62 | 6,698.26 | 7,947.53 | 7,313.24 |
| Short Term Investments | 1,304.85 | 1,453.95 | 1,388.18 | 1,576.44 |
| Cashand Short Term Investments | 2,152.74 | 2,074.99 | 2,703.49 | 2,085.16 |
| Total Receivables Net | 4,409.87 | 3,527.77 | 3,627.20 | 3,397.89 |
| Notes Payable/ Short Term Debt | 4,762.97 | 4,307.06 | 5,061.60 | 4,408.71 |
| Deferred Income Tax | 21.52 | 119.83 | 169.05 | 215.33 |
| Accounts Receivable- Trade Net | 3,911.48 | 2,909.50 | 3,172.49 | 3,089.73 |
| Property/ Plant/ Equipment Total- Net | 8,987.30 | 8,020.02 | 6,919.18 | 6,479.89 |
| Minority Interest | -23.02 | -32.75 | -4.88 | 36.07 |
| Total Current Liabilities | 9,581.44 | 8,703.01 | 9,280.11 | 8,276.86 |
| Total Inventory | 4,249.41 | 3,767.31 | 3,378.02 | 3,262.01 |
| Accounts Payable | 2,995.66 | 2,344.21 | 2,262.12 | 2,151.34 |
| Other Currentliabilities Total | 1,209.28 | 1,076.77 | 1,080.57 | 803.62 |
| Total Long Term Debt | 2,182.27 | 1,681.76 | 2,238.24 | 2,167.45 |
| Intangibles Net | 107.64 | 47.67 | 85.17 | 86.42 |
| Other Long Term Assets Total | 283.57 | 280.85 | 305.64 | 418.09 |
| Note Receivable- Long Term | 457.25 | 400.99 | 887.50 | 573.09 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 11,202.86 | 10,232.34 | 10,015.51 | 9,002.02 |
| Capital Lease Obligations | 369.92 | 362.40 | 379.26 | 416.18 |
*All figures in crores except per share values
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