BHARATFORG — Bharat Forge Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹752.51bn
- IN₹804.90bn
- IN₹156.82bn
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 16,363 | 25,461 | 25,063 | 20,852 | 27,035 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,495 | 16,384 | 24,107 | 33,979 | 36,272 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 52,711 | 62,144 | 79,310 | 90,020 | 100,155 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50,821 | 55,999 | 58,748 | 64,799 | 69,192 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 115,628 | 131,778 | 156,089 | 183,842 | 193,491 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39,674 | 45,177 | 61,142 | 82,769 | 92,801 |
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 | 63,431 | 77,627 | 90,383 | 116,787 | 121,789 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 52,197 | 54,151 | 65,707 | 67,055 | 71,702 |
Total Liabilities & Shareholders' Equity | 115,628 | 131,778 | 156,089 | 183,842 | 193,491 |
Total Common Shares Outstanding |