531144 — E L Forge Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for E L 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:	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
Cash and Equivalents
Cash and Short Term Investments	14.2	22.9	35.1	39.8	52.6
Net Total Accounts Receivable
Net Total Receivables	19.9	44.4	63.3	72.2	76.5
Total Inventory
Total Other Current Assets
Total Current Assets	96.6	128	149	161	183
Net Property, Plant And Equipment	266	235	218	212	210
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	369	371	380	392	408
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	80.4	106	108	97.5	88.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	954	979	155	144	136
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-585	-608	225	248	272
Total Liabilities & Shareholders' Equity	369	371	380	392	408
Total Common Shares Outstanding