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Force Motors Balance Sheet Annual
17,215.55 -354.30 (-2.02%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 5,133.98 | 4,414.69 | 4,013.40 | 3,660.95 |
| Accumulated Depreciation Total | -2,167.44 | -1,998.96 | -1,810.82 | -1,644.26 |
| Cash Equivalents | 331.69 | 371.33 | 140.37 | 72.10 |
| Other Liabilities Total | 46.75 | 36.47 | 31.91 | 27.93 |
| Accrued Expenses | 0.01 | 2.40 | 4.98 | 4.37 |
| Long Term Debt | 1.34 | 381.77 | 594.97 | 600.55 |
| Common Stock Total | 13.18 | 13.18 | 13.18 | 13.18 |
| Other Current Assets Total | 1.31 | 3.57 | 12.07 | 11.40 |
| Total Assets | 5,133.98 | 4,414.69 | 4,013.40 | 3,660.95 |
| Current Portof LT Debt/ Capital Leases | 16.09 | 142.74 | 264.80 | 258.28 |
| Additional Paid- In Capital | 59.20 | 59.20 | 59.20 | 59.20 |
| Cash | 174.86 | 76.83 | - | - |
| Total Equity | 3,033.43 | 2,255.14 | 1,875.03 | 1,747.87 |
| Long Term Investments | 209.64 | 97.89 | 104.02 | 115.83 |
| Retained Earnings( Accumulated Deficit) | 2,919.56 | 2,148.08 | 1,774.60 | 1,651.95 |
| Total Common Shares Outstanding | 1.32 | 1.32 | 1.32 | 1.32 |
| Property/ Plant/ Equipment Total- Gross | 3,783.64 | 3,595.85 | 3,453.72 | 3,368.76 |
| Tangible Book Valueper Share Common Eq | 1,821.43 | 1,257.28 | 969.13 | 866.89 |
| Goodwill Net | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 2,100.55 | 2,159.55 | 2,138.37 | 1,913.08 |
| Total Debt | 17.43 | 524.51 | 954.77 | 1,068.83 |
| Short Term Investments | 475.00 | - | - | - |
| Cashand Short Term Investments | 981.55 | 448.16 | 140.37 | 72.10 |
| Total Receivables Net | 413.74 | 431.05 | 586.18 | 306.26 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 95.00 | 210.00 |
| Deferred Income Tax | 324.89 | 103.15 | - | - |
| Accounts Receivable- Trade Net | 181.26 | 104.52 | 196.96 | 189.62 |
| Property/ Plant/ Equipment Total- Net | 1,616.20 | 1,596.89 | 1,642.90 | 1,724.50 |
| Minority Interest | 2.33 | 2.21 | 2.09 | 1.99 |
| Total Current Liabilities | 1,725.24 | 1,635.95 | 1,509.40 | 1,282.61 |
| Total Inventory | 1,183.76 | 1,163.19 | 826.55 | 637.13 |
| Accounts Payable | 783.59 | 854.29 | 744.95 | 516.91 |
| Other Currentliabilities Total | 925.55 | 636.52 | 399.67 | 293.05 |
| Total Long Term Debt | 1.34 | 381.77 | 594.97 | 600.55 |
| Intangibles Net | 633.45 | 598.51 | 598.07 | 605.62 |
| Other Long Term Assets Total | 36.70 | 36.05 | 103.23 | 172.54 |
| Note Receivable- Long Term | 57.62 | 39.37 | - | 15.56 |
| Unrealized Gain( Loss) | 41.49 | 34.68 | 28.05 | 23.54 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,580.36 | 2,045.97 | 1,565.17 | 1,026.89 |
*All figures in crores except per share values
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