BHARATFORG.NS | Bharat Forge Limited Annual & Quarterly

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	193.49 Billion	183.84 Billion	156.08 Billion	131.77 Billion	115.62 Billion	116.42 Billion
Total Current Assets	100.15 Billion	90.02 Billion	79.3 Billion	62.14 Billion	52.71 Billion	55.38 Billion
Cash And Short Term Investments	27.15 Billion	21.62 Billion	25.04 Billion	25.42 Billion	16.19 Billion	10.11 Billion
Cash and Cash Equivalents	16.89 Billion	5.08 Billion	5.58 Billion	4.47 Billion	3.12 Billion	2.86 Billion
Short Term Investments	10.25 Billion	16.54 Billion	19.45 Billion	20.95 Billion	13.06 Billion	7.25 Billion
Net Receivables	31.87 Billion	32.32 Billion	26.27 Billion	18.28 Billion	18.73 Billion	26.2 Billion
Inventory	32.16 Billion	31.26 Billion	27.1 Billion	17.93 Billion	17.34 Billion	18.44 Billion
Other Current Assets	8.96 Billion	4.8 Billion	888.39 Million	495.6 Million	436.88 Million	620.99 Million
Total Non-Current Assets	93.33 Billion	93.82 Billion	76.77 Billion	69.63 Billion	62.91 Billion	61.03 Billion
Net PPE	69.19 Billion	64.79 Billion	58.74 Billion	55.99 Billion	50.82 Billion	43.91 Billion
Good Will And Intangible Assets	3.81 Billion	3.81 Billion	1.19 Billion	498.83 Million	622.44 Million	634.08 Million
Good Will	2.95 Billion	2.95 Billion	506.43 Million	323.33 Million	369.71 Million	348.87 Million
Intangible Assets	851.71 Million	864.21 Million	690.35 Million	175.5 Million	252.73 Million	285.21 Million
Long-Term Investments	9.89 Billion	-784.9 Million	-12.64 Billion	-14.92 Billion	-6.64 Billion	3.54 Billion
Tax Assets	1.65 Billion	1.49 Billion	1.17 Billion	900.66 Million	804.19 Million	639.58 Million
Other Non Current Assets	8.78 Billion	24.49 Billion	28.3 Billion	27.15 Billion	17.31 Billion	12.3 Billion
Other Assets	-	-	-	270 Thousand	-	-
Total Liabilities	121.83 Billion	116.42 Billion	89.82 Billion	77.31 Billion	63.11 Billion	62.36 Billion
Total Current Liabilities	92.8 Billion	82.76 Billion	61.14 Billion	45.17 Billion	39.67 Billion	41.08 Billion
Account Payables	22.62 Billion	21.51 Billion	16.31 Billion	12.06 Billion	10.3 Billion	13.66 Billion
Tax Payables	609.04 Million	486.17 Million	499.03 Million	506.77 Million	566.53 Million	587.62 Million
Short Term Debt	57.09 Billion	51.45 Billion	39 Billion	28.28 Billion	25 Billion	23.5 Billion
Deferred Revenue	609.04 Million	3.23 Billion	5.4 Billion	4.56 Billion	4.13 Billion	3.5 Billion
Other Current Liabilities	12.47 Billion	6.56 Billion	411.58 Million	255.52 Million	219.66 Million	412.12 Million
Total Non Current Liabilities	29.03 Billion	33.65 Billion	28.67 Billion	32.13 Billion	23.43 Billion	21.27 Billion
Long-Term Debt	18.58 Billion	21.67 Billion	20.7 Billion	24.41 Billion	19.68 Billion	16.78 Billion
Deferred Revenue Non Current	3.79 Billion	5.53 Billion	541.49 Million	657.79 Million	556.75 Million	442.54 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.96 Billion	4.29 Billion	4.54 Billion	4.71 Billion	1.88 Billion	1.34 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	71.65 Billion	67.41 Billion	66.26 Billion	54.46 Billion	52.51 Billion	54.05 Billion
Stock Holders Equity	71.7 Billion	67.05 Billion	65.7 Billion	54.15 Billion	52.19 Billion	53.76 Billion
Common Stock	931.27 Million	931.27 Million	931.27 Million	931.27 Million	931.27 Million	931.27 Million
Retained Earnings	56.75 Billion	51.14 Billion	48.86 Billion	39.76 Billion	40.9 Billion	40.97 Billion
Accumulated other comprehensive income	70.77 Billion	8.05 Billion	7 Billion	6.52 Billion	-23.27 Billion	-18.73 Billion
Common Stock Equity	71.7 Billion	67.05 Billion	65.7 Billion	54.15 Billion	52.19 Billion	53.76 Billion
Capital Lease Obligation	3.79 Billion	4.6 Billion	3.17 Billion	2.75 Billion	1.21 Billion	242.54 Million
Total Investments	20.14 Billion	15.75 Billion	6.95 Billion	5.29 Billion	5.51 Billion	9.83 Billion
Total Debt	79.47 Billion	73.13 Billion	59.71 Billion	52.7 Billion	44.69 Billion	40.29 Billion
Net Debt	62.57 Billion	68.04 Billion	54.13 Billion	48.23 Billion	41.56 Billion	37.43 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	-	193.49 Billion	193.49 Billion	-	189.79 Billion	-
Total Current Assets	27.01 Billion	100.15 Billion	100.15 Billion	22.59 Billion	96.98 Billion	20.84 Billion
Cash And Short Term Investments	27.01 Billion	27.15 Billion	27.15 Billion	22.59 Billion	22.88 Billion	20.84 Billion
Cash and Cash Equivalents	-27.01 Billion	16.89 Billion	16.89 Billion	-22.59 Billion	7.31 Billion	-20.84 Billion
Short Term Investments	54.03 Billion	10.25 Billion	10.25 Billion	45.19 Billion	15.57 Billion	41.68 Billion
Net Receivables	-	31.87 Billion	31.87 Billion	-	33.46 Billion	-
Inventory	-	32.16 Billion	32.16 Billion	-	33.28 Billion	-
Other Current Assets	-	8.96 Billion	8.96 Billion	-	7.35 Billion	-
Total Non-Current Assets	-27.01 Billion	93.33 Billion	93.33 Billion	-22.59 Billion	92.8 Billion	-20.84 Billion
Net PPE	-	69.19 Billion	69.19 Billion	-	65.8 Billion	-
Good Will And Intangible Assets	-	3.81 Billion	3.81 Billion	-	3.74 Billion	-
Good Will	-	2.95 Billion	2.95 Billion	-	2.94 Billion	-
Intangible Assets	-	851.71 Million	851.71 Million	-	793.63 Million	-
Long-Term Investments	-	9.89 Billion	9.89 Billion	-	-1.14 Billion	-
Tax Assets	-	1.65 Billion	1.65 Billion	-	1.51 Billion	-
Other Non Current Assets	-27.01 Billion	8.78 Billion	8.78 Billion	-22.59 Billion	22.88 Billion	-20.84 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	-71.65 Billion	121.83 Billion	121.83 Billion	-	119.52 Billion	-
Total Current Liabilities	-	92.8 Billion	92.8 Billion	-	95.48 Billion	-
Account Payables	-	22.62 Billion	22.62 Billion	-	23.54 Billion	-
Tax Payables	-	609.04 Million	609.04 Million	-	667.26 Million	-
Short Term Debt	-	57.09 Billion	57.09 Billion	-	57.37 Billion	-
Deferred Revenue	-	609.04 Million	609.04 Million	-	3.16 Billion	-
Other Current Liabilities	-	12.47 Billion	12.47 Billion	-	11.4 Billion	-
Total Non Current Liabilities	-71.65 Billion	29.03 Billion	29.03 Billion	-	24.04 Billion	-
Long-Term Debt	-	18.58 Billion	18.58 Billion	-	17.66 Billion	-
Deferred Revenue Non Current	-	3.79 Billion	3.79 Billion	-	1.74 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-71.65 Billion	4.96 Billion	4.96 Billion	-	2.46 Billion	-
Other Liabilities	-	-	-	-	-	-
Total Equity	71.65 Billion	71.65 Billion	71.65 Billion	70.26 Billion	70.26 Billion	67.41 Billion
Stock Holders Equity	71.65 Billion	71.7 Billion	71.7 Billion	70.26 Billion	70.12 Billion	67.41 Billion
Common Stock	-	931.27 Million	931.27 Million	-	931.27 Million	-
Retained Earnings	-	56.75 Billion	56.75 Billion	-	-	-
Accumulated other comprehensive income	71.7 Billion	70.77 Billion	70.77 Billion	70.12 Billion	69.19 Billion	67.05 Billion
Common Stock Equity	71.65 Billion	71.7 Billion	71.7 Billion	70.26 Billion	70.12 Billion	67.41 Billion
Capital Lease Obligation	-	3.79 Billion	3.79 Billion	-	4.28 Billion	-
Total Investments	54.03 Billion	20.14 Billion	20.14 Billion	45.19 Billion	14.43 Billion	41.68 Billion
Total Debt	-	79.47 Billion	79.47 Billion	-	75.03 Billion	-
Net Debt	27.01 Billion	62.57 Billion	62.57 Billion	22.59 Billion	67.72 Billion	20.84 Billion

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