544186 — Forbes Precision Tools and Machine Parts Balance Sheet
0.000.00%
- IN₹6.76bn
- IN₹6.59bn
- IN₹2.51bn
Annual balance sheet for Forbes Precision Tools and Machine Parts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.5 | 273 | 514 | 340 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.007 | 300 | 334 | 302 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.507 | 962 | 1,199 | 1,226 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0 | 934 | 1,178 | 1,131 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.507 | 2,026 | 2,500 | 2,513 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.125 | 508 | 615 | 667 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.125 | 648 | 838 | 828 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.382 | 1,378 | 1,662 | 1,686 |
| Total Liabilities & Shareholders' Equity | 0.507 | 2,026 | 2,500 | 2,513 |
| Total Common Shares Outstanding |