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	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.273	0.345	5.24	20.2	3.84
Net Total Accounts Receivable
Net Total Receivables	222	348	261	327	442
Total Inventory
Total Other Current Assets
Total Current Assets	331	560	623	915	1,270
Net Property, Plant And Equipment	230	257	246	312	635
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	568	827	949	1,350	1,962
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	1,007
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	431	661	744	768	1,266
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	137	166	206	582	696
Total Liabilities & Shareholders' Equity	568	827	949	1,350	1,962
Total Common Shares Outstanding