Forbes Precision Tools and Machine Parts Ltd Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 251.33 | 250.03 | 202.60 | 0.05 |
| Accumulated Depreciation Total | -159.13 | -145.71 | -140.43 | - |
| Cash Equivalents | 6.28 | 7.48 | 15.96 | 0.05 |
| Other Liabilities Total | 1.39 | 1.26 | 6.53 | 0.00 |
| Accrued Expenses | 0.07 | 0.10 | 0.04 | - |
| Long Term Debt | 10.72 | 14.87 | 2.94 | 0.00 |
| Common Stock Total | 51.59 | 51.59 | 51.59 | 0.05 |
| Other Equity Total | -0.89 | -0.25 | 0.01 | - |
| Other Current Assets Total | 0.12 | 2.12 | 0.00 | - |
| Prepaid Expenses | 1.02 | 0.97 | 0.40 | - |
| Total Assets | 251.33 | 250.03 | 202.60 | 0.05 |
| Current Portof LT Debt/ Capital Leases | 1.61 | 1.41 | 1.25 | 0.00 |
| Additional Paid- In Capital | -38.65 | -38.65 | -38.65 | - |
| Total Equity | 168.58 | 166.24 | 137.75 | 0.04 |
| Long Term Investments | 1.25 | 1.15 | 0.95 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 156.52 | 153.54 | 124.80 | -0.01 |
| Total Common Shares Outstanding | 5.16 | 5.16 | 5.16 | 5.16 |
| Property/ Plant/ Equipment Total- Gross | 272.23 | 263.52 | 233.82 | - |
| Tangible Book Valueper Share Common Eq | 32.62 | 32.14 | 26.58 | 0.01 |
| Total Liabilities | 82.75 | 83.78 | 64.84 | 0.01 |
| Total Debt | 16.64 | 22.48 | 8.84 | 0.00 |
| Short Term Investments | 27.73 | 43.96 | 11.38 | 0.00 |
| Cashand Short Term Investments | 34.01 | 51.44 | 27.33 | 0.05 |
| Total Receivables Net | 30.99 | 33.44 | 29.96 | 0.00 |
| Notes Payable/ Short Term Debt | 4.15 | 4.81 | 2.48 | 0.00 |
| Deferred Income Tax | 3.84 | 4.71 | 2.37 | 0.00 |
| Accounts Receivable- Trade Net | 30.20 | 33.04 | 29.44 | 0.00 |
| Property/ Plant/ Equipment Total- Net | 113.10 | 117.81 | 93.39 | 0.00 |
| Total Current Liabilities | 66.65 | 61.55 | 50.85 | 0.01 |
| Total Inventory | 56.42 | 31.93 | 38.47 | 0.00 |
| Accounts Payable | 32.40 | 23.42 | 21.69 | 0.01 |
| Other Currentliabilities Total | 28.42 | 31.81 | 25.38 | 0.01 |
| Total Long Term Debt | 10.88 | 16.26 | 5.10 | 0.00 |
| Intangibles Net | 0.30 | 0.40 | 0.61 | 0.00 |
| Other Long Term Assets Total | 1.91 | 0.50 | 2.97 | 0.00 |
| Note Receivable- Long Term | 12.21 | 10.27 | 8.51 | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 122.56 | 119.90 | 96.16 | 0.05 |
| Capital Lease Obligations | 0.15 | 1.39 | 2.16 | 0.00 |
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