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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	721	1,404	4,482	9,816	22,441
Net Total Accounts Receivable
Net Total Receivables	3,063	5,862	4,311	4,137	2,261
Total Inventory
Total Other Current Assets
Total Current Assets	10,269	15,652	20,460	25,804	38,316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,245	16,429	15,969	16,162	17,092
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,610	40,134	44,147	51,340	65,376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,826	15,094	16,360	17,252	20,442
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,131	21,384	21,596	21,006	23,432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	17,479	18,750	22,551	30,334	41,944
Total Liabilities & Shareholders' Equity	36,610	40,134	44,147	51,340	65,376
Total Common Shares Outstanding