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

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BHARATFORG.NS
Financials

1333.6 (INR) • At close June 11, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2014 Q4	2013 Q4	2012 Q4	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,210.35	0	8,384.79	-27,018.71	13,153.1	-22,599.32	7,311.04	-20,842.33	5,087.13	-18,034.68	5,161.76	-25,041.57	5,584.24	-22,712.2	5,334.18	-25,428.4	4,473.15	-23,644.94	2,626.06	-16,411.94	3,126.2	-15,302.1	3,695.73	-10,119.8	2,862.17	-6,844.58	2,432.14	4,099.76	2,925.25	788.01	883.91
Short Term Investments Numbers are in millions	21,269.38	0	12,242.68	54,037.42	13,864.25	45,198.64	15,575.84	41,684.66	15,755.15	36,069.36	13,584.49	50,083.14	377.09	45,424.4	16,935.01	50,856.8	183.46	47,289.88	18,999.7	32,823.88	2,406.62	30,604.2	12,977.44	20,239.6	7,257.63	13,689.16	11,329.85	5,582.62	7,459.17	5,188.54	3,999.49
Cash and Short Term Investments Numbers are in millions	27,479.73	19,905.97	20,627.47	27,018.71	27,017.35	22,599.32	22,886.88	20,842.33	20,842.28	18,034.68	18,746.25	25,041.57	25,041.57	22,712.2	22,712.2	25,428.4	25,428.4	23,644.94	23,644.94	16,411.94	16,193.65	15,302.1	15,302.1	10,119.8	10,119.8	6,844.58	13,761.99	9,682.38	10,384.42	5,976.55	4,883.4
Net Receivables Numbers are in millions	29,162.2	0	28,258.38	0	31,671.51	0	31,926.42	0	31,046.92	0	24,864.63	0	21,963.17	0	17,082.52	0	14,174.6	0	11,885.37	0	15,227.12	0	17,999.55	0	21,478.4	0	12,914.1	8,666.58	10,771.68	7,831.42	8,500.43
Inventory Numbers are in millions	35,784.36	0	35,108.57	0	32,160.82	0	33,281.36	0	31,262.54	0	30,881.36	0	27,104.57	0	23,535.21	0	17,939.38	0	16,538.41	0	17,347	0	18,328.31	0	18,446.66	0	11,433.05	12,795.3	12,497.15	6,574.51	7,916.46
Other Current Assets Numbers are in millions	9,897.15	0	9,544.56	0	9,305.44	0	8,892.25	0	6,868.44	0	6,984.23	0	5,200.27	0	6,266.72	0	4,601.71	0	4,179.69	0	3,942.73	0	4,847.54	0	5,344.15	0	3,155.31	4,634.56	2,016.3	3,788.31	4,016.15
Total Current Assets Numbers are in millions	102,323.44	19,905.97	93,538.98	27,018.71	100,155.12	22,599.32	96,986.91	20,842.33	90,020.18	18,034.68	81,476.47	25,041.57	79,309.58	22,712.2	69,596.65	25,428.4	62,144.09	23,644.94	56,248.41	16,411.94	52,710.5	15,302.1	56,477.5	10,119.8	55,389.01	6,844.58	41,264.45	35,778.82	35,669.55	24,170.79	25,316.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80,200.19	0	75,985.96	0	69,191.79	0	65,801.23	0	69,103.01	0	61,637.94	0	61,518.43	0	57,264.06	0	57,710.15	0	52,358.96	0	51,684.64	0	48,259.9	0	46,191.34	0	30,978.39	34,673.73	30,889.78	25,796.19	27,470.91
Goodwill Numbers are in millions	2,627.83	0	2,684.48	0	2,959.85	0	2,949.67	0	2,954.72	0	2,967.11	0	506.43	0	319.43	0	323.33	0	392.3	0	369.71	0	342.16	0	348.87	0	56.8	32.49	32.49	4.54	4.54
Intangible Assets Numbers are in millions	476.7	0	387.47	0	851.71	0	793.63	0	864.21	0	806.63	0	690.35	0	158.51	0	175.5	0	204.77	0	252.73	0	346.57	0	285.21	0	131.75	716.38	680.23	264.28	426.46
Goodwill and Intangible Assets Numbers are in millions	3,104.53	0	3,071.95	0	3,811.56	0	3,743.3	0	3,818.93	0	3,773.74	0	1,196.78	0	477.94	0	498.83	0	597.07	0	622.44	0	688.73	0	634.08	0	188.55	748.87	712.72	268.82	431
Long Term Investments Numbers are in millions	0	0	-2,373.84	0	9,514.45	0	-1,142.65	0	2.64	0	-5,202.23	0	6,580.23	0	-10,199.43	0	5,112.34	0	-12,890.21	0	3,112.76	0	-5,767	0	3,542.89	0	2.8	2.32	0.3	289.22	2.33
Tax Assets Numbers are in millions	1,901.43	0	1,725.37	0	1,651.64	0	1,519.71	0	1,495.3	0	1,254.79	0	1,171.07	0	1,193.79	0	900.66	0	757.43	0	804.19	0	709.49	0	639.58	0	471.1	680.04	937.69	775.62	217.02
Other Non-Current Assets Numbers are in millions	13,353.62	-19,905.97	17,978.55	-27,018.71	9,166.62	-22,599.32	22,882.4	-20,842.33	19,401.81	-18,034.68	21,007.46	-25,041.57	6,313.25	-22,712.2	24,729.54	-25,428.4	5,412.04	-23,644.94	23,532.85	-16,411.94	6,693.84	-15,302.1	16,803.61	-10,119.8	10,025.44	-6,844.58	2,910.88	3,190.47	6,069.67	2,447.7	0.05
Total Non-Current Assets Numbers are in millions	98,559.77	-19,905.97	96,387.99	-27,018.71	93,336.06	-22,599.32	92,803.99	-20,842.33	93,821.69	-18,034.68	82,471.7	-25,041.57	76,779.76	-22,712.2	73,465.9	-25,428.4	69,634.02	-23,644.94	64,356.1	-16,411.94	62,917.87	-15,302.1	60,694.73	-10,119.8	61,033.33	-6,844.58	34,551.72	39,295.43	38,610.16	29,577.55	28,121.31
Total Assets Numbers are in millions	200,883.21	0	189,926.97	0	193,491.18	0	189,790.9	0	183,841.87	0	163,948.17	0	156,089.34	0	143,062.55	0	131,778.38	0	120,604.51	0	115,628.37	0	117,172.23	0	116,422.34	0	75,816.17	75,074.25	74,279.71	53,748.34	53,437.75
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,442.12	0	22,366.66	0	22,621.22	0	23,541.85	0	21,513.4	0	19,303.82	0	16,313.65	0	13,412.64	0	12,068.36	0	9,005.23	0	10,309.31	0	11,210.48	0	13,664.37	0	10,554.22	9,511.31	11,343.15	9,623.68	8,276.57
Short Term Debt Numbers are in millions	50,164.95	0	55,889.38	0	57,102.26	0	57,373.4	0	51,457.88	0	43,305.52	0	39,007.67	0	34,701.53	0	28,288.1	0	22,164.76	0	25,005.15	0	20,648.94	0	23,507.9	0	10,401.1	9,570.86	8,398.71	1,032.58	4,517.87
Tax Payables Numbers are in millions	396.07	0	682.54	0	609.04	0	667.26	0	486.17	0	707.08	0	499.03	0	792.93	0	506.77	0	521.8	0	566.53	0	542.08	0	587.62	0	315.42	104.09	217.85	1,773.2	2,342.21
Deferred Revenue Numbers are in millions	0	0	0	0	6,267.29	0	0	0	3,702.22	0	0	0	959.21	0	0	0	495.78	0	0	0	586.45	0	0	0	381.58	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13,026.95	0	11,315.09	0	6,201.28	0	13,904.11	0	5,608.9	0	5,633.23	0	4,362.64	0	5,352.74	0	4,314.03	0	7,589.22	0	3,206.5	0	6,306.69	0	2,946.68	0	8,865.84	9,930.01	8,573.39	1,359.61	1,462.24
Total Current Liabilities Numbers are in millions	87,030.09	0	90,253.67	0	92,801.09	0	95,486.62	0	82,768.57	0	68,949.65	0	61,142.2	0	54,259.84	0	45,177.26	0	39,281.01	0	39,673.94	0	38,708.19	0	41,088.15	0	30,136.58	29,116.27	28,533.1	13,789.07	16,598.89
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,817.64	0	21,512.95	0	22,382.36	0	17,663.62	0	21,674.49	0	21,680.79	0	20,708.59	0	22,368.26	0	24,418.49	0	23,994.58	0	19,688.36	0	18,426.97	0	16,785.16	0	15,212.01	18,274.02	19,208.93	21,493.98	17,390.22
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	859.41	0	0	0	5,384	0	0	0	541.49	0	0	0	657.79	0	0	0	556.75	0	0	0	442.54	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,198.28	0	1,393.52	0	1,690.49	0	2,168.7	0	2,153.27	0	2,753.11	0	2,889.16	0	2,314.74	0	2,345.76	0	1,786.57	0	1,310.78	0	2,012.71	0	2,702.05	0	2,115.7	2,025.41	1,823.28	1,734.82	2,060.24
Other Non-Current Liabilities Numbers are in millions	3,631.39	-72,432.68	4,334.15	-71,653.09	4,104.74	0	4,207.96	0	4,445.56	0	4,502.28	0	4,540.39	0	5,543.36	0	4,710.94	0	2,353.41	0	1,881.25	0	1,876.98	0	1,345.52	0	1,349.29	1,452.2	854.73	1,305.53	0
Total Non-Current Liabilities Numbers are in millions	21,647.31	-72,432.68	27,240.62	-71,653.09	29,037	0	24,040.28	0	33,657.32	0	28,936.18	0	28,679.63	0	30,226.36	0	32,132.98	0	28,134.56	0	23,437.14	0	22,316.66	0	21,275.27	0	18,677	21,751.63	21,886.94	24,534.33	19,450.46
Total Liabilities Numbers are in millions	108,677.4	-72,432.68	117,494.29	-71,653.09	121,838.09	0	119,526.9	0	116,425.89	0	97,885.83	0	89,821.83	0	84,486.2	0	77,310.24	0	67,415.57	0	63,111.08	0	61,024.85	0	62,363.42	0	48,813.58	50,867.9	50,420.04	38,323.4	36,049.35
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	956.27	0	931.27	0	931.18	0	931.27	0	931.18	0	931.27	0	931.18	0	931.27	0	931.18	0	931.27	0	931.27	0	931.27	0	931.27	0	465.59	465.59	465.59	445.4	445.4
Retained Earnings Numbers are in millions	0	0	0	0	56,757.59	0	0	0	51,140.41	0	0	0	50,841.56	0	0	0	39,764.24	0	0	0	40,900.29	0	0	0	40,973.36	0	13,540.89	10,584.99	9,794.32	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	72,766.64	0	71,701.84	0	70,123.71	0	67,055.26	0	65,585.98	0	65,706.74	3,772.63	58,275.84	0	54,151.19	6,522.29	52,894.67	0	52,197.4	204.56	55,845.6	0	53,760.56	0	46,517.11	-873.72	199.24	499.75	-21.92	19.13
Other Total Stockholders Equity Numbers are in millions	91,577.07	-333.96	71,835.37	-48.75	14,013.07	140.29	69,192.44	360.72	14,983.67	476.36	64,654.71	560.77	10,161.37	300.51	57,344.57	316.95	6,933.48	294.27	51,963.4	319.89	10,161.28	301.78	54,914.33	298.36	11,855.93	294.2	13,697.15	11,311.57	10,905.21	14,154.98	15,897.62
Total Shareholders Equity Numbers are in millions	92,533.34	72,432.68	72,766.64	71,653.09	71,701.84	70,264	70,123.71	67,415.98	67,055.26	66,062.34	65,585.98	66,267.51	65,706.74	58,576.35	58,275.84	54,468.14	54,151.19	53,188.94	52,894.67	52,517.29	52,197.4	56,147.38	55,845.6	54,058.92	53,760.56	46,811.31	26,829.91	22,561.39	21,664.87	14,578.46	16,362.15
Total Equity Numbers are in millions	92,205.81	72,432.68	72,432.68	71,653.09	71,653.09	70,264	70,264	67,415.98	67,415.98	66,062.34	66,062.34	66,267.51	66,267.51	58,576.35	58,576.35	54,468.14	54,468.14	53,188.94	53,188.94	52,517.29	52,517.29	56,147.38	56,147.38	54,058.92	54,058.92	46,811.31	26,829.91	22,561.39	23,622.07	15,361.16	17,315.98
Total Liabilities & Shareholders Equity Numbers are in millions	200,883.21	0	189,926.97	71,653.09	193,491.18	70,264	189,790.9	67,415.98	183,841.87	66,062.34	163,948.17	66,267.51	156,089.34	58,576.35	143,062.55	54,468.14	131,778.38	53,188.94	120,604.51	52,517.29	115,628.37	56,147.38	117,172.23	54,058.92	116,422.34	46,811.31	75,816.17	75,074.25	74,279.71	53,748.34	53,437.75

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