502865 — Forbes & Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

Annual balance sheet for Forbes &, 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	1,760	183	746	677	550
Net Total Accounts Receivable
Net Total Receivables	3,305	926	627	163	146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,576	4,461	3,787	2,289	930
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,877	1,163	1,158	61.7	71.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,429	7,972	7,011	4,207	3,048
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,176	6,148	4,096	2,633	577
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	21,839	7,146	4,763	2,804	853
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-1,410	826	2,248	1,403	2,195
Total Liabilities & Shareholders' Equity	20,429	7,972	7,011	4,207	3,048
Total Common Shares Outstanding