502865 — Forbes & Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Forbes &, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	726	739	1,760	183	746
Net Total Accounts Receivable
Net Total Receivables	4,842	4,349	3,305	896	604
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,645	13,441	10,576	4,461	3,787
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,568	6,165	3,877	1,163	1,158
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,792	27,478	20,429	7,972	7,011
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,454	21,826	17,176	6,148	4,096
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	26,156	28,360	21,839	7,146	4,763
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,636	-881	-1,410	826	2,248
Total Liabilities & Shareholders' Equity	28,792	27,478	20,429	7,972	7,011
Total Common Shares Outstanding