BHARATFORGAuto Components & Equipments
Bharat Forge Ltd — Balance Sheet
₹1674.60
-0.66%
Bharat Forge Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 47.81 Cr | 46.56 Cr | 46.56 Cr | 46.56 Cr | — |
| Share Issued | 47.81 Cr | 46.56 Cr | 46.56 Cr | 46.56 Cr | — |
| Net Debt | 5.69K Cr | 6.21K Cr | 6.34K Cr | 5.10K Cr | — |
| Total Debt | 6.70K Cr | 7.95K Cr | 7.31K Cr | 5.97K Cr | — |
| Tangible Book Value | 8.94K Cr | 6.79K Cr | 6.32K Cr | 6.45K Cr | — |
| Invested Capital | 15.54K Cr | 14.69K Cr | 13.56K Cr | 12.23K Cr | — |
| Working Capital | 1.53K Cr | 735.40 Cr | 725.16 Cr | 1.82K Cr | — |
| Net Tangible Assets | 8.94K Cr | 6.79K Cr | 6.32K Cr | 6.45K Cr | — |
| Capital Lease Obligations | 409.87 Cr | 425.45 Cr | 460.90 Cr | 317.09 Cr | — |
| Common Stock Equity | 9.25K Cr | 7.17K Cr | 6.71K Cr | 6.57K Cr | — |
| Total Capitalization | 10.57K Cr | 9.03K Cr | 8.46K Cr | 8.36K Cr | — |
| Total Equity Gross Minority Interest | 9.22K Cr | 7.17K Cr | 6.74K Cr | 6.63K Cr | — |
| Minority Interest | -32.75 Cr | -4.88 Cr | 36.07 Cr | 56.08 Cr | — |
| Stockholders Equity | 9.25K Cr | 7.17K Cr | 6.71K Cr | 6.57K Cr | — |
| Other Equity Interest | 12.74 Cr | 12.74 Cr | 3.74 Cr | 1.63 Cr | — |
| Retained Earnings | 6.18K Cr | 5.68K Cr | 5.11K Cr | 4.89K Cr | — |
| Additional Paid In Capital | 2.31K Cr | 693.09 Cr | 693.09 Cr | 693.09 Cr | — |
| Capital Stock | 95.63 Cr | 93.13 Cr | 93.13 Cr | 93.13 Cr | — |
| Common Stock | 95.63 Cr | 93.13 Cr | 93.13 Cr | 93.13 Cr | — |
| Total Liabilities Net Minority Interest | 10.87K Cr | 12.18K Cr | 11.64K Cr | 8.98K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.16K Cr | 2.90K Cr | 3.37K Cr | 2.87K Cr | — |
| Other Non Current Liabilities | 0.29 Cr | 203.70 Cr | 234.78 Cr | 253.20 Cr | — |
| Derivative Product Liabilities | 9.99 Cr | 4.03 Cr | 14.61 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 222.33 Cr | 192.27 Cr | 27.31 Cr | 22.73 Cr | — |
| Non Current Deferred Revenue | 117.34 Cr | 85.94 Cr | 553.28 Cr | 54.15 Cr | — |
| Non Current Deferred Taxes Liabilities | 119.83 Cr | 169.05 Cr | 215.33 Cr | 288.92 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.68K Cr | 2.24K Cr | 2.17K Cr | 2.07K Cr | — |
| Long Term Capital Lease Obligation | 362.40 Cr | 379.26 Cr | 416.18 Cr | 283.52 Cr | — |
| Long Term Debt | 1.32K Cr | 1.86K Cr | 1.75K Cr | 1.79K Cr | — |
| Long Term Provisions | 219.22 Cr | 180.68 Cr | 141.17 Cr | 176.07 Cr | — |
| Current Liabilities | 8.70K Cr | 9.28K Cr | 8.28K Cr | 6.11K Cr | — |
| Other Current Liabilities | 302.15 Cr | 107.52 Cr | 85.24 Cr | 41.16 Cr | — |
| Current Debt And Capital Lease Obligation | 5.02K Cr | 5.71K Cr | 5.15K Cr | 3.90K Cr | — |
| Current Capital Lease Obligation | 47.47 Cr | 46.20 Cr | 44.73 Cr | 33.57 Cr | — |
| Current Debt | 4.97K Cr | 5.66K Cr | 5.10K Cr | 3.87K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 8.45 Cr | 16.85 Cr | 23.97 Cr | 15.51 Cr | — |
| Current Provisions | 194.59 Cr | 150.01 Cr | 90.13 Cr | 91.64 Cr | — |
| Payables | 2.69K Cr | 2.63K Cr | 2.50K Cr | 1.93K Cr | — |
| Other Payable | 298.98 Cr | 304.76 Cr | 300.56 Cr | 245.84 Cr | — |
| Dividends Payable | 10.95 Cr | 3.52 Cr | 3.80 Cr | 3.51 Cr | — |
| Total Tax Payable | 39.61 Cr | 60.90 Cr | 48.62 Cr | 49.90 Cr | — |
| Accounts Payable | 2.34K Cr | 2.26K Cr | 2.15K Cr | 1.63K Cr | — |
| Total Assets | 20.09K Cr | 19.35K Cr | 18.38K Cr | 15.61K Cr | — |
| Total Non Current Assets | 9.86K Cr | 9.33K Cr | 9.38K Cr | 7.68K Cr | — |
| Other Non Current Assets | 3.73 Cr | 30000.00 | 9.17 Cr | 2.90 Cr | — |
| Non Current Prepaid Assets | 281.57 Cr | 168.05 Cr | 227.48 Cr | 205.65 Cr | — |
| Non Current Deferred Assets | 14.11 Cr | 12.76 Cr | 4.86 Cr | 35.01 Cr | — |
| Non Current Deferred Taxes Assets | 190.14 Cr | 165.16 Cr | 149.53 Cr | 117.11 Cr | — |
| Financial Assets | 28.90 Cr | 82.74 Cr | 82.22 Cr | 266.23 Cr | — |
| Investmentin Financial Assets | 619.24 Cr | 759.57 Cr | 1.46K Cr | 615.21 Cr | — |
| Held To Maturity Securities | 186.52 Cr | 178.52 Cr | 162.87 Cr | 50.02 Cr | — |
| Available For Sale Securities | 617.94 Cr | 610.25 Cr | 680.89 Cr | 538.23 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.30 Cr | 149.32 Cr | 779.22 Cr | 76.98 Cr | — |
| Long Term Equity Investment | 90.51 Cr | 63.93 Cr | 58.65 Cr | 80.52 Cr | — |
| Investment Properties | 28.16 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Goodwill And Other Intangible Assets | 310.45 Cr | 381.16 Cr | 381.89 Cr | 119.68 Cr | — |
| Other Intangible Assets | 47.67 Cr | 85.17 Cr | 86.42 Cr | 69.03 Cr | — |
| Goodwill | 262.78 Cr | 295.99 Cr | 295.47 Cr | 50.64 Cr | — |
| Net PPE | 8.23K Cr | 7.64K Cr | 6.91K Cr | 6.15K Cr | — |
| Accumulated Depreciation | -5.48K Cr | -4.59K Cr | -3.88K Cr | -3.22K Cr | — |
| Gross PPE | 13.71K Cr | 12.23K Cr | 10.79K Cr | 9.37K Cr | — |
| Construction In Progress | 1.94K Cr | 1.70K Cr | 1.13K Cr | 1.40K Cr | — |
| Other Properties | 568.37 Cr | 521.78 Cr | 471.23 Cr | 399.59 Cr | — |
| Machinery Furniture Equipment | 8.87K Cr | 8.18K Cr | 7.44K Cr | 6.17K Cr | — |
| Buildings And Improvements | 2.04K Cr | 1.65K Cr | 1.58K Cr | 1.27K Cr | — |
| Land And Improvements | 283.21 Cr | 180.66 Cr | 175.65 Cr | 129.61 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 10.23K Cr | 10.02K Cr | 9.00K Cr | 7.93K Cr | — |
| Other Current Assets | 170.11 Cr | 179.73 Cr | 113.42 Cr | 88.84 Cr | — |
| Hedging Assets Current | 60.06 Cr | 114.82 Cr | 132.55 Cr | 136.13 Cr | — |
| Current Deferred Assets | 28.09 Cr | 25.13 Cr | 0.15 Cr | 57.92 Cr | — |
| Restricted Cash | 608.14 Cr | 13.81 Cr | 5.35 Cr | 6.88 Cr | — |
| Prepaid Assets | 788.31 Cr | 535.26 Cr | 373.07 Cr | 230.25 Cr | — |
| Inventory | 3.58K Cr | 3.22K Cr | 3.13K Cr | 2.71K Cr | — |
| Other Inventories | 35.98 Cr | 36.42 Cr | 38.05 Cr | 26.63 Cr | — |
| Finished Goods | 1.27K Cr | 1.10K Cr | 1.18K Cr | 1.08K Cr | — |
| Work In Process | 957.70 Cr | 1.05K Cr | 956.41 Cr | 777.75 Cr | — |
| Raw Materials | 1.32K Cr | 1.03K Cr | 947.48 Cr | 828.35 Cr | — |
| Other Receivables | 79.51 Cr | 87.06 Cr | 79.54 Cr | 91.94 Cr | — |
| Accounts Receivable | 2.90K Cr | 3.17K Cr | 3.09K Cr | 2.16K Cr | — |
| Allowance For Doubtful Accounts Receivable | -59.20 Cr | -72.24 Cr | -40.42 Cr | -32.07 Cr | — |
| Gross Accounts Receivable | 2.96K Cr | 3.24K Cr | 3.13K Cr | 2.19K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.05K Cr | 2.70K Cr | 2.08K Cr | 2.50K Cr | — |
| Other Short Term Investments | 1.45K Cr | 1.39K Cr | 1.58K Cr | 1.95K Cr | — |
| Cash And Cash Equivalents | 594.36 Cr | 1.31K Cr | 508.71 Cr | 558.42 Cr | — |
| Cash Equivalents | 73.63 Cr | 532.51 Cr | 16.02 Cr | 54.99 Cr | — |
| Cash Financial | 520.73 Cr | 781.04 Cr | 492.69 Cr | 503.43 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Defined Pension Benefit | — | 0.00 | 0.17 Cr | — | — |
| Investmentsin Associatesat Cost | — | 63.93 Cr | 58.65 Cr | — | 45.66 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 85.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Bharat Forge Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.