BALUFORGE — Balu Forge Industries Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapNeutral

Annual balance sheet for Balu Forge Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	30.6	140	134	973	1,029
Net Total Accounts Receivable
Net Total Receivables	684	1,400	2,194	2,274	3,345
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,283	2,346	2,989	4,930	5,677
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.7	164	224	1,545	5,675
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,714	2,844	3,708	7,125	12,522
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	808	1,171	1,606	1,337	1,817
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	939	1,258	1,731	1,595	1,990
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	775	1,586	1,976	5,530	10,532
Total Liabilities & Shareholders' Equity	1,714	2,844	3,708	7,125	12,522
Total Common Shares Outstanding