FORGEAUTO — Forge Auto International Balance Sheet
0.000.00%
Last trade - 00:00- IN₹982.80m
- IN₹1.34bn
- IN₹2.10bn
- 32
- 79
- 60
- 62
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 | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.273 | 0.345 | 5.24 | 20.2 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 222 | 348 | 261 | 327 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 331 | 560 | 623 | 915 |
| Net Property, Plant And Equipment | 230 | 257 | 246 | 312 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 568 | 827 | 949 | 1,350 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 367 | 589 | 573 | 610 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 431 | 661 | 744 | 768 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 137 | 166 | 206 | 582 |
| Total Liabilities & Shareholders' Equity | 568 | 827 | 949 | 1,350 |
| Total Common Shares Outstanding |