UK markets closed

Bharat Forge Limited (BHARATFORG.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
1,670.00-10.55 (-0.63%)
At close: 03:30PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,153,100
5,087,130
5,584,240
4,473,150
-
Other short-term investments
14,417,110
15,755,200
19,457,330
20,955,250
-
Total cash
27,570,210
20,842,330
25,041,570
25,428,400
-
Net receivables
31,671,510
30,874,570
21,622,950
14,095,750
-
Inventory
32,160,820
31,262,540
27,104,570
17,939,380
-
Other current assets
7,403,020
1,134,160
888,390
495,600
-
Total current assets
100,155,120
90,020,180
79,309,580
62,144,090
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,191,780
103,603,320
90,976,880
84,272,400
-
Accumulated depreciation
-
-38,804,450
-32,229,150
-28,273,340
-23,279,080
Net property, plant and equipment
69,191,780
64,798,870
58,747,730
55,999,060
-
Goodwill
2,959,850
2,954,720
506,430
323,330
-
Intangible assets
851,710
864,210
690,350
175,500
-
Other long-term assets
8,366,130
93,390
28,970
25,680
-
Total non-current assets
93,336,060
93,821,690
76,779,760
69,634,020
-
Total assets
193,491,180
183,841,870
156,089,340
131,778,380
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,630,950
51,010,610
38,671,950
27,782,090
-
Accounts payable
22,621,220
21,513,400
16,313,650
12,068,360
-
Other current liabilities
9,154,050
852,400
411,580
255,500
-
Total current liabilities
92,801,090
82,768,570
61,142,200
45,177,260
-
Non-current liabilities
Long-term debt
18,589,800
17,512,720
17,873,430
22,171,650
-
Deferred tax liabilities
1,690,490
2,153,270
2,889,160
2,345,760
-
Deferred revenues
-
5,532,810
541,490
657,790
556,750
Other long-term liabilities
2,896,430
2,347,850
2,532,030
2,783,720
-
Total non-current liabilities
29,037,000
33,657,320
28,679,630
32,132,980
-
Total liabilities
121,838,090
116,425,890
89,821,830
77,310,240
-
Stockholders' equity
Common stock
931,270
931,270
931,270
931,270
-
Retained earnings
-
51,140,410
48,867,410
39,419,810
40,900,290
Total stockholders' equity
71,701,840
67,055,260
65,706,740
54,151,190
-
Total liabilities and stockholders' equity
193,491,180
183,841,870
156,089,340
131,778,380
-