Forge Auto International Limited (NSE:FORGEAUTO)
India
· Delayed Price · Currency is INR 93.10
0.00 (0.00%)
At close: Apr 29, 2026
Forge Auto International 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 9.04 | 20.16 | 5.24 | 0.35 | 0.27 | 0.28 |
| Cash & Short-Term Investments | 9.04 | 20.16 | 5.24 | 0.35 | 0.27 | 0.28 |
| Cash Growth | 72.61% | 284.88% | 1418.55% | 26.37% | -3.87% | - |
| Accounts Receivable | 298.74 | 213.21 | 238.06 | 319.02 | 208.27 | 164.96 |
| Other Receivables | - | 15.74 | 0.49 | 0.25 | - | - |
| Receivables | 347.37 | 310.09 | 240.05 | 320.96 | 209.74 | 166.44 |
| Inventory | 766.49 | 550.98 | 355.4 | 211.93 | 107.93 | 136.14 |
| Prepaid Expenses | - | 5.11 | 4.48 | 3.46 | 2.45 | 2.73 |
| Other Current Assets | - | 28.78 | 18.12 | 23.77 | 10.13 | 23.88 |
| Total Current Assets | 1,123 | 915.13 | 623.29 | 560.46 | 330.52 | 329.47 |
| Property, Plant & Equipment | 651.3 | 311.86 | 246.32 | 256.89 | 229.98 | 195.22 |
| Long-Term Investments | 32.18 | 26.68 | 18.35 | 1.88 | 0.7 | - |
| Other Intangible Assets | 1.35 | 1.08 | 1.07 | 0.66 | 0.42 | 0.65 |
| Other Long-Term Assets | 30.1 | 10.17 | 24.78 | 7.54 | 6.17 | 5.36 |
| Total Assets | 1,838 | 1,350 | 949.42 | 827.43 | 567.79 | 530.7 |
| Accounts Payable | 414.3 | 292.31 | 287.86 | 277.47 | 123.97 | 132.68 |
| Accrued Expenses | 22.72 | 23.86 | 19.27 | 20.91 | 18.62 | 8.78 |
| Short-Term Debt | 374.69 | 246.54 | 235.57 | 269.36 | 216.58 | 135.31 |
| Current Portion of Leases | - | 6.57 | 5.76 | - | - | - |
| Current Income Taxes Payable | - | 30.2 | 22.95 | 16.46 | 6.64 | 4.96 |
| Other Current Liabilities | 37.43 | 10.72 | 1.51 | 4.91 | 1.27 | 32.74 |
| Total Current Liabilities | 849.13 | 610.2 | 572.93 | 589.12 | 367.08 | 314.47 |
| Long-Term Debt | 303.3 | 110.9 | 124.66 | 48.91 | 45.44 | 93.79 |
| Long-Term Leases | 26.17 | 29.77 | 36.34 | - | - | - |
| Pension & Post-Retirement Benefits | 8.5 | 8.33 | 7.69 | 5.66 | 4 | 3.56 |
| Long-Term Deferred Tax Liabilities | 17.5 | 8.49 | 1.96 | 17.72 | 14.51 | 10.14 |
| Other Long-Term Liabilities | 0 | - | -0 | - | 0 | 0 |
| Total Liabilities | 1,205 | 767.69 | 743.58 | 661.4 | 431.02 | 421.96 |
| Common Stock | 109.2 | 109.2 | 80.4 | 166.03 | 136.77 | 108.73 |
| Additional Paid-In Capital | - | 343.04 | 60.8 | - | - | - |
| Retained Earnings | - | 130.01 | 64.64 | - | - | - |
| Shareholders' Equity | 633.23 | 582.25 | 205.84 | 166.03 | 136.77 | 108.73 |
| Total Liabilities & Equity | 1,838 | 1,350 | 949.42 | 827.43 | 567.79 | 530.7 |
| Total Debt | 704.16 | 393.78 | 402.34 | 318.27 | 262.02 | 229.1 |
| Net Cash (Debt) | -695.12 | -373.61 | -397.1 | -317.92 | -261.74 | -228.81 |
| Net Cash Per Share | -60.64 | -39.23 | -153.26 | -48.54 | -39.96 | -28.60 |
| Filing Date Shares Outstanding | 11.91 | 10.92 | 8.04 | 8.04 | 6.55 | 8 |
| Total Common Shares Outstanding | 11.91 | 10.92 | 8.04 | 8.04 | 6.55 | 8 |
| Working Capital | 273.78 | 304.93 | 50.36 | -28.65 | -36.56 | 15 |
| Book Value Per Share | 53.15 | 53.32 | 25.60 | 20.65 | 20.88 | 13.59 |
| Tangible Book Value | 631.88 | 581.17 | 204.78 | 165.37 | 136.36 | 108.08 |
| Tangible Book Value Per Share | 53.03 | 53.22 | 25.47 | 20.57 | 20.82 | 13.51 |
| Land | - | 6.91 | 6.91 | 8.83 | 8.83 | 8.11 |
| Buildings | - | 24.39 | 24.39 | 38.45 | 38.06 | 32.53 |
| Machinery | - | 327.57 | 230.63 | 290.92 | 249.32 | 161.86 |
| Construction In Progress | - | - | 2.75 | - | 2.2 | 6.25 |
Source: S&P Capital IQ. Standard template. Financial Sources.