531144 — E L Forge Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for E L 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
Cash and Short Term Investments	8.3	14.2	22.9	35.1	39.8
Net Total Accounts Receivable
Net Total Receivables	13.6	19.9	44.4	63.3	72.2
Total Inventory
Total Other Current Assets
Total Current Assets	76.5	96.6	128	149	161
Net Property, Plant And Equipment	320	266	235	218	212
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	405	369	371	380	392
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	829	80.4	106	108	97.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	950	954	979	155	144
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-545	-585	-608	225	248
Total Liabilities & Shareholders' Equity	405	369	371	380	392
Total Common Shares Outstanding