BHARATFORG — Bharat Forge Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25,461	25,063	20,852	27,035	20,750
Net Total Accounts Receivable
Net Total Receivables	16,384	24,107	33,979	36,272	35,278
Total Inventory
Total Other Current Assets
Total Current Assets	62,144	79,310	90,020	100,155	102,323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55,999	58,748	64,799	69,192	80,200
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	131,778	156,089	183,842	193,491	200,883
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45,177	61,142	82,769	92,801	87,030
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	77,627	90,383	116,787	121,789	108,350
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54,151	65,707	67,055	71,702	92,533
Total Liabilities & Shareholders' Equity	131,778	156,089	183,842	193,491	200,883
Total Common Shares Outstanding