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Mon Nov 25 2024 10:27:51- Adani Power share price
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Bharat Forge Balance Sheet Annual
Trade1,323.15 +7.35 (0.56%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,689.92 | 16.02 | 54.99 | 3.70 |
| Short Term Investments | 1,067.10 | 1,576.44 | 1,947.86 | 2,098.81 |
| Cashand Short Term Investments | 2,757.02 | 2,085.16 | 2,506.28 | 2,546.12 |
| Accounts Receivable- Trade Net | 3,167.15 | 3,089.73 | 2,169.56 | 1,413.09 |
| Total Receivables Net | 3,187.28 | 3,397.90 | 2,410.67 | 1,638.41 |
| Total Inventory | 3,216.08 | 3,262.01 | 2,784.16 | 1,847.35 |
| Other Current Assets Total | 855.13 | 256.95 | 229.85 | 182.56 |
| Total Current Assets | 10,015.51 | 9,002.02 | 7,930.96 | 6,214.44 |
| Property/ Plant/ Equipment Total- Net | 6,919.18 | 6,479.89 | 5,874.78 | 5,599.91 |
| Goodwill Net | 295.99 | 295.47 | 50.64 | 32.33 |
| Intangibles Net | 85.17 | 86.42 | 69.04 | 17.55 |
| Long Term Investments | 890.96 | 1,529.21 | 696.97 | 535.46 |
| Note Receivable- Long Term | 57.80 | 573.09 | 432.12 | 364.77 |
| Other Long Term Assets Total | 1,084.52 | 418.09 | 554.44 | 413.39 |
| Total Assets | 19,349.12 | 18,384.19 | 15,608.93 | 13,177.84 |
| Accounts Payable | 2,262.12 | 2,151.34 | 1,631.37 | 1,206.84 |
| Accrued Expenses | 150.01 | 272.46 | 290.76 | 231.04 |
| Current Portof LT Debt/ Capital Leases | 5,709.29 | 637.15 | 561.32 | 466.22 |
| Other Currentliabilities Total | 1,158.68 | 707.27 | 291.33 | 251.04 |
| Total Current Liabilities | 9,280.11 | 8,276.86 | 6,114.22 | 4,517.73 |
| Long Term Debt | 1,858.98 | 1,751.27 | 1,787.34 | 2,217.17 |
| Capital Lease Obligations | 379.26 | 416.18 | 283.52 | 224.68 |
| Total Long Term Debt | 2,238.24 | 2,167.45 | 2,070.86 | 2,441.85 |
| Total Debt | 7,947.53 | 7,313.24 | 5,971.63 | 5,270.66 |
| Deferred Income Tax | 169.05 | 215.33 | 288.92 | 234.58 |
| Minority Interest | -4.88 | 36.07 | 56.08 | 31.70 |
| Other Liabilities Total | 496.42 | 982.96 | 508.19 | 536.87 |
| Total Liabilities | 12,178.93 | 11,678.66 | 9,038.26 | 7,762.72 |
| Common Stock Total | 93.13 | 93.13 | 93.13 | 93.13 |
| Retained Earnings( Accumulated Deficit) | 7,077.06 | 5,427.56 | 5,395.56 | 4,301.02 |
| Total Equity | 7,170.18 | 6,705.53 | 6,570.67 | 5,415.12 |
| Total Liabilities Shareholders' Equity | 19,349.12 | 18,384.19 | 15,608.93 | 13,177.84 |
| Total Common Shares Outstanding | 46.56 | 46.56 | 46.56 | 46.56 |
| Tangible Book Valueper Share Common Eq | 145.80 | 135.82 | 138.56 | 115.24 |
| Cash | - | 492.69 | 503.43 | 443.61 |
| Property/ Plant/ Equipment Total- Gross | - | 9,663.95 | 7,972.93 | 7,527.13 |
| Accumulated Depreciation Total | - | -3,880.45 | -3,222.92 | -2,827.33 |
| Notes Payable/ Short Term Debt | - | 4,508.64 | 3,339.44 | 2,362.59 |
| Additional Paid- In Capital | - | 693.09 | 693.09 | 693.09 |
| Other Equity Total | - | 491.75 | 388.89 | 327.88 |
*All figures in crores except per share values
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