Bharat Forge Limited (BHARATFORG.NS) - Balance Sheet Statement

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BHARATFORG.NS
Financials

1344.6 (INR) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,210.35	13,153.1	5,087.13	5,584.24	4,473.15	3,126.2	2,862.17	2,346.03	2,884.15	3,710.96	6,794.55	2,396.81	4,374.04	2,520.53	3,109.5	5,976.55	4,883.4	3,183.49	9,389.33	5,932.27	450.929
Short Term Investments Numbers are in millions	21,269.38	13,864.25	15,755.15	377.09	183.46	2,406.62	7,257.63	4,498.55	8,674.5	7,964.26	4,566.46	9,529.25	5,035	8,039.47	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27,479.73	27,017.35	20,842.28	25,041.57	25,428.4	16,193.65	10,119.8	6,844.58	11,558.65	11,675.22	11,361.01	11,926.06	9,409.04	10,384.42	3,109.5	5,976.55	4,883.4	3,183.49	9,389.33	5,932.27	450.929
Net Receivables Numbers are in millions	29,162.2	31,671.51	31,046.92	21,963.17	14,174.6	15,227.12	21,478.4	19,371.41	13,410.69	15,353.89	8,534.67	8,659.72	7,966.96	10,771.68	12,489.59	7,831.42	0	10,055.07	0	0	0
Inventory Numbers are in millions	35,784.36	32,160.82	31,262.54	27,104.57	17,939.38	17,347	18,446.66	13,598.89	10,752.03	9,967.82	10,338.95	10,385.81	11,320.19	12,228.47	8,114.94	6,574.51	7,916.46	7,271.03	6,142.07	4,733.4	3,006.37
Other Current Assets Numbers are in millions	9,897.15	6,680.11	6,868.44	5,200.27	4,601.71	3,942.73	5,344.15	5,993.78	6,479.13	5,547.28	14,117.31	10,292.86	6,691.46	2,016.3	3,926.59	3,788.31	12,516.63	4,271.82	18,299.08	10,195.66	6,879.073
Total Current Assets Numbers are in millions	102,323.44	100,155.12	90,020.18	79,309.58	62,144.09	52,710.5	55,389.01	45,808.66	42,200.5	42,544.21	44,351.94	41,264.45	37,631.4	35,669.55	27,640.62	24,170.79	25,316.49	24,781.41	33,830.48	20,861.33	10,336.372
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80,200.19	76,421.5	69,103.01	61,518.43	57,710.15	51,684.64	46,191.34	37,831.12	37,504.23	36,015.58	34,187.86	30,931.58	34,673.73	30,889.78	27,224.35	25,796.19	27,469.46	17,760.97	19,389.28	14,773.82	9,621.638
Goodwill Numbers are in millions	2,627.83	2,959.85	2,954.72	506.43	323.33	369.71	348.87	429.14	424.18	443.72	537.24	56.8	32.49	32.49	34.28	4.54	4.54	0	0	0	0
Intangible Assets Numbers are in millions	476.7	476.7	864.21	690.35	175.5	252.73	285.21	171.65	669.26	288.17	192.04	131.75	716.38	680.23	126.66	264.28	427.91	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,104.53	3,654	3,818.93	1,196.78	498.83	622.44	634.08	600.79	1,093.44	731.89	684.9	146.26	748.87	712.72	160.94	268.82	432.45	4.54	0	0	0
Long Term Investments Numbers are in millions	0	8,235	2.64	6,580.23	5,112.34	3,112.76	3,542.89	7,368.68	-4,990.58	-6,341.4	-4,177.55	-9,238.3	-4,749.84	-7,536.24	3,668.19	2,856.88	0	0	0	0	0
Tax Assets Numbers are in millions	1,901.43	1,651.64	1,495.3	1,171.07	900.66	804.19	639.58	396.55	425.63	8,797.65	4,288.73	9,327.4	4,962.84	8,972.29	445.86	775.62	217.02	209	91.02	72.27	42.233
Other Non-Current Assets Numbers are in millions	13,353.62	11,451.39	19,401.81	6,313.25	5,412.04	6,693.84	10,025.44	8,158.41	12,599.85	9,969.71	7,312.6	12,241.08	7,642.63	13,606.21	727.69	2,856.93	2.33	8,834.13	2,132.66	2,575.96	10.412
Total Non-Current Assets Numbers are in millions	98,559.77	93,336.06	93,821.69	76,779.76	69,634.02	62,917.87	61,033.33	54,355.55	46,632.57	40,375.78	38,007.81	34,080.62	38,315.39	37,672.47	32,227.03	29,697.56	28,121.26	26,808.64	21,612.96	17,422.05	9,674.283
Total Assets Numbers are in millions	200,883.21	193,491.18	183,841.87	156,089.34	131,778.38	115,628.37	116,422.34	100,164.21	88,833.07	82,919.59	82,359.11	75,345.07	75,946.79	73,342.02	59,867.65	53,868.35	53,437.75	51,590.05	49,301.37	38,283.38	20,010.655
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,442.12	22,621.22	21,513.4	16,313.65	12,068.36	10,309.31	13,664.37	13,267.85	8,463.34	6,950.82	11,391.33	10,554.22	9,211.31	9,916.24	9,709.2	7,735.69	6,861.6	8,909.81	2,494.24	6,305.19	2,876.326
Short Term Debt Numbers are in millions	50,164.95	57,102.26	51,457.88	39,007.67	28,288.1	25,005.15	23,507.9	21,251.29	20,649.93	17,370.28	5,649.14	10,431.84	9,570.86	8,398.71	3,681.62	0	0	0	0	0	0
Tax Payables Numbers are in millions	396.07	609.04	486.17	499.03	506.77	566.53	587.62	369.29	179.37	222.87	156.07	455.43	81.93	169.5	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	3,702.22	959.21	495.78	586.45	381.58	376.94	-49.02	0	280.53	0	1,056.94	871.56	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13,026.95	15,271.27	5,608.9	4,362.64	4,314.03	3,206.5	2,946.68	2,273.41	2,769	4,143.82	7,195.24	8,706.36	9,195.23	9,177.09	5,011.28	6,446.33	5,219.14	7,508.04	12,500.24	6,693.55	5,375.486
Total Current Liabilities Numbers are in millions	87,030.09	92,801.09	82,768.57	61,142.2	45,177.26	39,673.94	41,088.15	37,538.78	32,061.64	28,687.79	24,672.31	30,147.85	29,116.27	28,533.1	18,402.1	14,182.02	12,080.74	16,417.85	14,994.48	12,998.74	8,251.812
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,817.64	22,382.36	21,674.49	20,708.59	24,418.49	19,688.36	16,785.16	11,262.31	10,590.7	16,381.41	19,815.1	15,212.01	18,274.02	19,208.93	15,268.05	22,526.57	21,908.37	16,543.93	17,895.9	11,593	5,800.278
Deferred Revenue Non-Current Numbers are in millions	0	859.41	5,384	541.49	657.79	556.75	442.54	529.41	23.57	629.55	590	147.8	123.83	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,198.28	1,690.49	2,153.27	2,889.16	2,345.76	1,310.78	2,702.05	2,543.7	3,031.82	1,964.1	1,637.69	1,644.6	1,345.37	885.59	1,771.88	1,734.82	2,060.24	1,577.62	1,197.74	1,036.91	853.908
Other Non-Current Liabilities Numbers are in millions	3,631.39	3,631.39	4,445.56	4,540.39	4,710.94	1,881.25	1,345.52	1,478.7	1,861.27	1,167.15	1,202.38	1,190.22	1,328.37	1,098.99	3,681.62	12.28	0	-192.29	8,608.96	0	0
Total Non-Current Liabilities Numbers are in millions	21,647.31	29,037	33,657.32	28,679.63	32,132.98	23,437.14	21,275.27	15,814.12	15,507.36	20,142.21	23,245.17	18,194.63	21,071.59	21,193.51	20,721.55	24,273.67	23,968.61	17,929.26	27,702.6	12,629.91	6,654.186
Total Liabilities Numbers are in millions	108,677.4	121,838.09	116,425.89	89,821.83	77,310.24	63,111.08	62,363.42	53,352.9	47,569	48,830	47,917.48	48,342.48	51,740.44	49,545.87	38,796.06	38,455.69	36,049.35	34,347.11	34,088.12	25,628.65	14,905.998
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
Common Stock Numbers are in millions	956.27	931.18	931.18	931.18	931.18	931.27	931.27	931.18	465.59	465.59	465.59	465.59	465.59	465.59	465.59	445.4	445.4	445.4	445.31	444.53	595.599
Retained Earnings Numbers are in millions	0	56,757.59	51,140.41	50,841.56	39,764.24	40,900.29	40,973.36	33,676.24	28,493.3	23,534.57	19,136.11	13,540.89	10,584.99	9,747.65	8,998.67	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	3,772.63	6,522.29	204.56	0	1,848.32	0	2,173.73	0	0	0	0	0	0	0	0	1,688.88	1,355.13	1,024.343
Other Total Stockholders Equity Numbers are in millions	91,577.07	7,082.09	14,983.67	10,161.37	6,933.48	10,161.28	11,855.93	10,061.37	12,204.78	7,958.33	14,839.93	12,825.93	11,513.31	11,625.71	10,065.19	14,184.56	15,989.17	16,095.62	12,763.77	10,855.07	3,284.715
Total Shareholders Equity Numbers are in millions	92,533.34	71,701.84	67,055.26	65,706.74	54,151.19	52,197.4	53,760.56	46,517.11	41,163.67	34,132.22	34,441.63	26,832.41	22,563.89	21,838.95	19,529.45	14,629.96	16,434.57	16,541.02	14,897.96	12,654.73	5,104.657
Total Equity Numbers are in millions	92,205.81	71,653.09	67,415.98	66,267.51	54,468.14	52,517.29	54,058.92	46,811.31	41,264.07	34,089.59	34,441.63	27,002.59	24,206.35	23,796.15	21,071.59	15,412.66	17,388.4	17,242.94	15,213.25	12,654.73	5,104.657
Total Liabilities & Shareholders Equity Numbers are in millions	200,883.21	193,491.18	183,841.87	156,089.34	131,778.38	115,628.37	116,422.34	100,164.21	88,833.07	82,919.59	82,359.11	75,345.07	75,946.79	73,342.02	59,867.65	53,736.06	53,437.75	51,590.05	49,301.37	38,283.38	20,010.655

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