Bharat Forge Balance Sheet Annual

Trade

BSE: 500493 | NSE: BHARATFORG | ISIN: INE465A01025 | Sector: Misc. Fabricated Products

1,185.90 +3.60 (0.30%)Updated : 18 Apr 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	492.69	503.43	443.61	242.72
Cash Equivalents	16.02	54.99	3.70	69.90
Short Term Investments	1,576.44	1,947.86	2,098.81	1,323.65
Cashand Short Term Investments	2,085.16	2,506.28	2,546.12	1,636.27
Accounts Receivable- Trade Net	3,089.73	2,169.56	1,413.09	1,500.89
Total Receivables Net	3,397.90	2,410.67	1,638.41	1,649.51
Total Inventory	3,262.01	2,784.16	1,847.35	1,821.48
Other Current Assets Total	256.95	229.85	182.56	163.79
Total Current Assets	9,002.02	7,930.96	6,214.44	5,271.05
Property/ Plant/ Equipment Total- Gross	10,360.33	9,097.69	8,427.24	7,410.05
Accumulated Depreciation Total	-3,880.45	-3,222.92	-2,827.33	-2,327.91
Property/ Plant/ Equipment Total- Net	6,479.89	5,874.78	5,599.91	5,082.14
Goodwill Net	295.47	50.64	32.33	36.97
Intangibles Net	86.42	69.04	17.55	25.27
Long Term Investments	1,529.21	696.97	535.46	552.23
Note Receivable- Long Term	573.09	432.12	364.77	277.01
Other Long Term Assets Total	418.09	554.44	413.39	318.16
Total Assets	18,384.19	15,608.93	13,177.84	11,562.84
Accounts Payable	2,151.34	1,631.37	1,206.84	1,030.93
Accrued Expenses	272.46	290.76	231.04	67.33
Notes Payable/ Short Term Debt	4,508.64	3,339.44	2,362.59	0.00
Current Portof LT Debt/ Capital Leases	637.15	561.32	466.22	2,500.52
Other Currentliabilities Total	707.27	291.33	251.04	368.61
Total Current Liabilities	8,276.86	6,114.22	4,517.73	3,967.39
Long Term Debt	1,751.27	1,787.34	2,217.17	1,874.73
Capital Lease Obligations	416.18	283.52	224.68	94.10
Total Long Term Debt	2,167.45	2,070.86	2,441.85	1,968.84
Total Debt	7,313.24	5,971.63	5,270.66	4,469.35
Deferred Income Tax	215.33	288.92	234.58	131.08
Minority Interest	36.07	56.08	31.70	31.99
Other Liabilities Total	982.96	508.19	536.87	243.80
Total Liabilities	11,678.66	9,038.26	7,762.72	6,343.10
Common Stock Total	93.13	93.13	93.13	93.12
Additional Paid- In Capital	693.09	693.09	693.09	693.10
Retained Earnings( Accumulated Deficit)	5,427.56	5,395.56	4,301.02	4,360.97
Other Equity Total	491.75	388.89	327.88	72.55
Total Equity	6,705.53	6,570.67	5,415.12	5,219.74
Total Liabilities Shareholders' Equity	18,384.19	15,608.93	13,177.84	11,562.84
Total Common Shares Outstanding	46.56	46.56	46.56	46.56
Tangible Book Valueper Share Common Eq	135.82	138.56	115.24	110.77