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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	140	134	973	1,029	1,002
Net Total Accounts Receivable
Net Total Receivables	1,400	2,194	2,274	3,345	4,343
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,346	2,989	4,930	5,677	7,938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	224	1,545	5,675	7,913
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,844	3,708	7,125	12,522	18,508
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,171	1,606	1,337	1,817	2,241
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,258	1,731	1,595	1,990	2,563
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,586	1,976	5,530	10,532	15,945
Total Liabilities & Shareholders' Equity	2,844	3,708	7,125	12,522	18,508
Total Common Shares Outstanding