El Forge Limited (BOM:531144)
India
· Delayed Price · Currency is INR 14.51
-0.35 (-2.36%)
At close: Mar 9, 2026
El Forge Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45.81 | 39.81 | 29.46 | 22.88 | 13.85 | 8.3 | Upgrade
|
| Cash & Short-Term Investments | 45.81 | 39.81 | 29.46 | 22.88 | 13.85 | 8.3 | Upgrade
|
| Cash Growth | 8.89% | 35.15% | 28.74% | 65.23% | 66.89% | 348.73% | Upgrade
|
| Accounts Receivable | 81.79 | 61.21 | 54.42 | 37.83 | 19.92 | 13.64 | Upgrade
|
| Other Receivables | - | 5.49 | 1.03 | 5.77 | 9.15 | 11.07 | Upgrade
|
| Receivables | 81.79 | 66.71 | 55.45 | 43.6 | 29.07 | 24.71 | Upgrade
|
| Inventory | 39 | 34.13 | 40.18 | 43.02 | 45.89 | 38.07 | Upgrade
|
| Prepaid Expenses | - | 6.43 | 6.01 | 9.58 | 0.93 | 0.3 | Upgrade
|
| Other Current Assets | 22.63 | 13.79 | 11.88 | 8.69 | 6.85 | 5.16 | Upgrade
|
| Total Current Assets | 189.24 | 160.87 | 142.98 | 127.77 | 96.59 | 76.53 | Upgrade
|
| Property, Plant & Equipment | 213.48 | 211.68 | 217.96 | 234.74 | 265.62 | 319.89 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 2.4 | 2.64 | 2.11 | - | - | - | Upgrade
|
| Other Long-Term Assets | 9.71 | 17.02 | 16.49 | 8.67 | 6.86 | 8.28 | Upgrade
|
| Total Assets | 414.83 | 392.21 | 379.55 | 371.17 | 369.08 | 404.71 | Upgrade
|
| Accounts Payable | 90.38 | 84.96 | 84.59 | 74.92 | 24.35 | 31.6 | Upgrade
|
| Accrued Expenses | 4.55 | 12.2 | 22.89 | 30.32 | 22.28 | 29.12 | Upgrade
|
| Other Current Liabilities | 13.25 | 0.37 | 0.37 | 0.37 | 33.81 | 17 | Upgrade
|
| Total Current Liabilities | 108.17 | 97.53 | 107.86 | 105.61 | 80.44 | 77.71 | Upgrade
|
| Long-Term Debt | 46.9 | 46.9 | 46.9 | 168.01 | 168.01 | 168.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 705.6 | 705.6 | 704.28 | Upgrade
|
| Total Liabilities | 155.07 | 144.43 | 154.75 | 979.22 | 954.05 | 950 | Upgrade
|
| Common Stock | 203.24 | 203.24 | 203.24 | 203.24 | 203.24 | 203.24 | Upgrade
|
| Additional Paid-In Capital | - | 226.4 | 226.4 | 226.4 | 226.4 | 226.4 | Upgrade
|
| Retained Earnings | - | -324.56 | -347.54 | -1,059 | -1,036 | -996.52 | Upgrade
|
| Comprehensive Income & Other | 56.52 | 142.7 | 142.7 | 21.59 | 21.59 | 21.59 | Upgrade
|
| Total Common Equity | 259.76 | 247.78 | 224.8 | -608.04 | -584.98 | -545.29 | Upgrade
|
| Shareholders' Equity | 259.76 | 247.78 | 224.8 | -608.04 | -584.98 | -545.29 | Upgrade
|
| Total Liabilities & Equity | 414.83 | 392.21 | 379.55 | 371.17 | 369.08 | 404.71 | Upgrade
|
| Total Debt | 46.9 | 46.9 | 46.9 | 168.01 | 168.01 | 168.01 | Upgrade
|
| Net Cash (Debt) | -1.09 | -7.09 | -17.44 | -145.13 | -154.16 | -159.71 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.35 | -0.86 | -7.14 | -7.59 | -7.86 | Upgrade
|
| Filing Date Shares Outstanding | 20.31 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | Upgrade
|
| Total Common Shares Outstanding | 20.31 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | Upgrade
|
| Working Capital | 81.06 | 63.34 | 35.12 | 22.16 | 16.15 | -1.18 | Upgrade
|
| Book Value Per Share | 12.79 | 12.19 | 11.06 | -29.92 | -28.78 | -26.83 | Upgrade
|
| Tangible Book Value | 257.36 | 245.13 | 222.68 | -608.04 | -584.98 | -545.29 | Upgrade
|
| Tangible Book Value Per Share | 12.67 | 12.06 | 10.96 | -29.92 | -28.78 | -26.83 | Upgrade
|
| Land | - | 10.65 | 10.65 | 10.7 | 7.33 | 8.02 | Upgrade
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| Buildings | - | 208.77 | 207 | 207 | 207 | 212.12 | Upgrade
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| Machinery | - | 1,015 | 1,008 | 1,012 | 1,005 | 1,000 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.