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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25,063	20,852	27,035	20,750	25,420
Net Total Accounts Receivable
Net Total Receivables	24,107	33,979	36,272	35,278	39,274
Total Inventory
Total Other Current Assets
Total Current Assets	79,310	90,020	100,155	102,323	112,029
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58,748	64,799	69,192	80,200	89,873
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	156,089	183,842	193,491	200,883	222,600
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61,142	82,769	92,801	87,030	95,814
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	90,383	116,787	121,789	108,350	126,801
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65,707	67,055	71,702	92,533	95,798
Total Liabilities & Shareholders' Equity	156,089	183,842	193,491	200,883	222,600
Total Common Shares Outstanding