FORCEMOT — Force Motors Balance Sheet

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual balance sheet for Force Motors, 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	347	721	1,404	4,482	9,816
Net Total Accounts Receivable
Net Total Receivables	2,840	3,063	5,862	4,311	4,137
Total Inventory
Total Other Current Assets
Total Current Assets	8,818	10,269	15,652	20,460	25,804
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,815	17,245	16,429	15,969	16,162
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,375	36,610	40,134	44,147	51,340
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,736	12,826	15,094	16,360	17,252
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,997	19,131	21,384	21,596	21,006
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	18,378	17,479	18,750	22,551	30,334
Total Liabilities & Shareholders' Equity	32,375	36,610	40,134	44,147	51,340
Total Common Shares Outstanding