BALUFORGECastings & Forgings
Balu Forge Industries Ltd — Balance Sheet
₹386.20
-5.38%
Balu Forge Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 39.78 Cr | 48.79 Cr | 51.87 Cr | 47.39 Cr | — |
| Ordinary Shares Number | 11.08 Cr | 10.26 Cr | 8.34 Cr | 8.23 Cr | — |
| Share Issued | 11.08 Cr | 10.26 Cr | 8.34 Cr | 8.23 Cr | — |
| Tangible Book Value | 1.02K Cr | 520.39 Cr | 165.04 Cr | 126.04 Cr | — |
| Invested Capital | 1.09K Cr | 601.74 Cr | 248.96 Cr | 205.14 Cr | — |
| Working Capital | 389.82 Cr | 359.27 Cr | 138.26 Cr | 117.52 Cr | — |
| Net Tangible Assets | 1.02K Cr | 520.39 Cr | 165.04 Cr | 126.04 Cr | — |
| Capital Lease Obligations | 3.87 Cr | 0.02 Cr | 0.54 Cr | 0.88 Cr | — |
| Common Stock Equity | 1.05K Cr | 552.96 Cr | 197.63 Cr | 158.63 Cr | — |
| Total Capitalization | 1.07K Cr | 577.80 Cr | 209.32 Cr | 166.06 Cr | — |
| Total Equity Gross Minority Interest | 1.05K Cr | 552.96 Cr | 197.63 Cr | 158.63 Cr | — |
| Stockholders Equity | 1.05K Cr | 552.96 Cr | 197.63 Cr | 158.63 Cr | — |
| Other Equity Interest | 942.45 Cr | 22.95 Cr | 114.27 Cr | 1.05 Cr | — |
| Capital Stock | 110.77 Cr | 102.59 Cr | 83.36 Cr | 82.31 Cr | — |
| Common Stock | 110.77 Cr | 102.59 Cr | 83.36 Cr | 82.31 Cr | — |
| Total Liabilities Net Minority Interest | 198.97 Cr | 159.50 Cr | 173.13 Cr | 125.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.11 Cr | 25.77 Cr | 12.53 Cr | 8.71 Cr | — |
| Long Term Debt And Capital Lease Obligation | 19.93 Cr | 24.85 Cr | 11.71 Cr | 7.92 Cr | — |
| Long Term Capital Lease Obligation | 3.87 Cr | 55000.00 | 0.02 Cr | 0.49 Cr | — |
| Long Term Debt | 16.06 Cr | 24.84 Cr | 11.69 Cr | 7.43 Cr | — |
| Long Term Provisions | 1.19 Cr | 0.93 Cr | 0.82 Cr | 0.75 Cr | — |
| Current Liabilities | 177.86 Cr | 133.73 Cr | 160.60 Cr | 117.10 Cr | — |
| Other Current Liabilities | 1.12 Cr | 0.02 Cr | 12.02 Cr | 6.14 Cr | — |
| Current Debt And Capital Lease Obligation | 19.85 Cr | 23.95 Cr | 40.16 Cr | 39.48 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.01 Cr | 0.52 Cr | 0.39 Cr | — |
| Current Debt | 19.85 Cr | 23.94 Cr | 39.64 Cr | 39.09 Cr | — |
| Current Provisions | 0.24 Cr | 0.16 Cr | 0.13 Cr | 0.15 Cr | — |
| Payables | 149.84 Cr | 109.61 Cr | 107.85 Cr | 71.29 Cr | — |
| Total Tax Payable | 31.83 Cr | 16.62 Cr | 11.53 Cr | 8.62 Cr | — |
| Accounts Payable | 118.01 Cr | 80.58 Cr | 65.50 Cr | 45.22 Cr | — |
| Total Assets | 1.25K Cr | 712.46 Cr | 370.76 Cr | 284.43 Cr | — |
| Total Non Current Assets | 684.51 Cr | 219.47 Cr | 71.90 Cr | 49.82 Cr | — |
| Other Non Current Assets | 82.16 Cr | -1000.00 | 1000.00 | 0.30 Cr | — |
| Non Current Deferred Taxes Assets | 1.69 Cr | 3.78 Cr | 2.12 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.56 Cr | 0.62 Cr | 0.53 Cr | 0.49 Cr | — |
| Available For Sale Securities | 0.56 Cr | 0.62 Cr | 0.53 Cr | 0.49 Cr | — |
| Goodwill And Other Intangible Assets | 32.56 Cr | 32.57 Cr | 32.59 Cr | 32.59 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.02 Cr | 0.05 Cr | 0.04 Cr | — |
| Goodwill | 32.54 Cr | 32.54 Cr | 32.54 Cr | 32.54 Cr | — |
| Net PPE | 567.54 Cr | 182.50 Cr | 36.66 Cr | 16.44 Cr | — |
| Gross PPE | 567.54 Cr | 186.29 Cr | 38.81 Cr | 17.68 Cr | — |
| Construction In Progress | 417.11 Cr | 158.31 Cr | 20.95 Cr | 6.67 Cr | — |
| Other Properties | 150.43 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr | — |
| Current Assets | 567.68 Cr | 493.00 Cr | 298.86 Cr | 234.62 Cr | — |
| Other Current Assets | 39.29 Cr | 9.64 Cr | 11.61 Cr | 5.86 Cr | — |
| Inventory | 98.09 Cr | 89.47 Cr | 34.82 Cr | 42.33 Cr | — |
| Other Receivables | 0.15 Cr | 0.30 Cr | 1.17 Cr | 0.31 Cr | — |
| Accounts Receivable | 327.27 Cr | 218.50 Cr | 210.52 Cr | 128.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 102.88 Cr | 93.10 Cr | 9.25 Cr | 9.11 Cr | — |
| Other Short Term Investments | 9.80 Cr | 5.16 Cr | 4.10 Cr | 3.19 Cr | — |
| Cash And Cash Equivalents | 93.08 Cr | 87.94 Cr | 5.15 Cr | 5.92 Cr | — |
| Retained Earnings | — | 169.29 Cr | 75.62 Cr | 36.70 Cr | 7.62 Cr |
| Additional Paid In Capital | — | 258.86 Cr | 39.40 Cr | 39.40 Cr | 0.00 |
| Other Non Current Liabilities | — | -4000.00 | 1000.00 | — | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.93 Cr | 0.82 Cr | 0.75 Cr | 0.65 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.16 Cr | 0.13 Cr | 0.15 Cr | — |
| Other Payable | — | 12.41 Cr | 30.82 Cr | 17.45 Cr | 15.09 Cr |
| Non Current Prepaid Assets | — | 0.62 Cr | 0.53 Cr | 0.79 Cr | 0.18 Cr |
| Accumulated Depreciation | — | -3.79 Cr | -2.15 Cr | -1.24 Cr | -0.57 Cr |
| Machinery Furniture Equipment | — | 22.09 Cr | 16.05 Cr | 9.02 Cr | 7.45 Cr |
| Buildings And Improvements | — | 1.13 Cr | 1.52 Cr | 1.70 Cr | 2.70 Cr |
| Land And Improvements | — | 4.47 Cr | 83000.00 | 83000.00 | 83000.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.00 |
| Prepaid Assets | — | 73.33 Cr | 23.74 Cr | 37.31 Cr | 36.32 Cr |
| Finished Goods | — | 59.53 Cr | 21.28 Cr | 12.64 Cr | 15.43 Cr |
| Work In Process | — | 23.60 Cr | 10.39 Cr | 15.31 Cr | 2.25 Cr |
| Raw Materials | — | 6.34 Cr | 3.16 Cr | 14.38 Cr | 2.25 Cr |
| Taxes Receivable | — | 8.64 Cr | 7.74 Cr | 10.73 Cr | 6.72 Cr |
| Allowance For Doubtful Accounts Receivable | — | -71.75 Cr | -74.61 Cr | -58.51 Cr | -57.20 Cr |
| Gross Accounts Receivable | — | 290.25 Cr | 285.13 Cr | 187.47 Cr | 117.93 Cr |
| Cash Financial | — | 87.94 Cr | 5.15 Cr | 5.92 Cr | 2.37 Cr |
| Net Debt | — | — | 46.19 Cr | 40.60 Cr | 21.52 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.04 Cr | 0.00 |
| Dividends Payable | — | — | — | 74000.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.