FORGEAUTO — Forge Auto International Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.273	0.345	5.24
Net Total Accounts Receivable
Net Total Receivables	222	348	261
Total Inventory
Total Other Current Assets
Total Current Assets	331	560	623
Net Property, Plant And Equipment	230	257	312
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	568	827	1,015
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	367	589	599
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	431	661	807
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	137	166	208
Total Liabilities & Shareholders' Equity	568	827	1,015
Total Common Shares Outstanding