LGBFORGEAuto Components & Equipments
LGB Forge Ltd — Balance Sheet
₹11.94
+0.00%
LGB Forge Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 23.82 Cr | 23.82 Cr | 23.82 Cr | 23.82 Cr |
| Share Issued | 23.82 Cr | 23.82 Cr | 23.82 Cr | 23.82 Cr |
| Net Debt | 19.27 Cr | 29.05 Cr | 26.02 Cr | 11.78 Cr |
| Total Debt | 26.51 Cr | 29.74 Cr | 27.04 Cr | 13.32 Cr |
| Tangible Book Value | 18.09 Cr | 19.95 Cr | 29.76 Cr | 38.70 Cr |
| Invested Capital | 37.56 Cr | 49.23 Cr | 56.19 Cr | 51.11 Cr |
| Working Capital | 17.58 Cr | 17.56 Cr | 15.03 Cr | 19.45 Cr |
| Net Tangible Assets | 18.09 Cr | 19.95 Cr | 29.76 Cr | 38.70 Cr |
| Capital Lease Obligations | 7.24 Cr | 0.68 Cr | 1.02 Cr | 1.53 Cr |
| Common Stock Equity | 18.29 Cr | 20.17 Cr | 30.17 Cr | 39.33 Cr |
| Total Capitalization | 28.53 Cr | 33.10 Cr | 32.74 Cr | 39.43 Cr |
| Total Equity Gross Minority Interest | 18.29 Cr | 20.17 Cr | 30.17 Cr | 39.33 Cr |
| Stockholders Equity | 18.29 Cr | 20.17 Cr | 30.17 Cr | 39.33 Cr |
| Other Equity Interest | -5.53 Cr | -3.65 Cr | 6.35 Cr | 15.51 Cr |
| Retained Earnings | -60.91 Cr | -59.03 Cr | -49.03 Cr | -41.16 Cr |
| Additional Paid In Capital | 26.39 Cr | 26.39 Cr | 26.39 Cr | 26.39 Cr |
| Capital Stock | 23.82 Cr | 23.82 Cr | 23.82 Cr | 23.82 Cr |
| Common Stock | 23.82 Cr | 23.82 Cr | 23.82 Cr | 23.82 Cr |
| Total Liabilities Net Minority Interest | 44.23 Cr | 58.80 Cr | 55.03 Cr | 45.58 Cr |
| Total Non Current Liabilities Net Minority Interest | 18.48 Cr | 14.07 Cr | 3.91 Cr | 1.98 Cr |
| Other Non Current Liabilities | -0.04 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 17.48 Cr | 13.61 Cr | 3.59 Cr | 1.63 Cr |
| Long Term Capital Lease Obligation | 7.24 Cr | 0.68 Cr | 1.02 Cr | 1.53 Cr |
| Long Term Debt | 10.24 Cr | 12.93 Cr | 2.58 Cr | 0.10 Cr |
| Long Term Provisions | 1.04 Cr | 0.46 Cr | 0.32 Cr | 0.35 Cr |
| Current Liabilities | 25.75 Cr | 44.73 Cr | 51.12 Cr | 43.61 Cr |
| Other Current Liabilities | 0.80 Cr | 0.05 Cr | 0.06 Cr | 0.12 Cr |
| Current Debt And Capital Lease Obligation | 9.03 Cr | 16.13 Cr | 23.45 Cr | 11.69 Cr |
| Current Debt | 9.03 Cr | 16.13 Cr | 23.45 Cr | 11.69 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 3.15 Cr | 3.39 Cr | 3.15 Cr | 2.61 Cr |
| Current Provisions | 0.23 Cr | 0.13 Cr | 0.07 Cr | 0.11 Cr |
| Payables | 12.77 Cr | 25.16 Cr | 24.45 Cr | 29.19 Cr |
| Other Payable | 3.54 Cr | 3.43 Cr | 2.62 Cr | 2.28 Cr |
| Accounts Payable | 9.23 Cr | 21.73 Cr | 21.83 Cr | 26.91 Cr |
| Total Assets | 62.52 Cr | 78.97 Cr | 85.19 Cr | 84.91 Cr |
| Total Non Current Assets | 19.19 Cr | 16.68 Cr | 19.05 Cr | 21.86 Cr |
| Other Non Current Assets | 0.21 Cr | 0.12 Cr | 0.40 Cr | 0.59 Cr |
| Non Current Prepaid Assets | 1.81 Cr | 1.39 Cr | 1.04 Cr | 1.03 Cr |
| Investmentin Financial Assets | 1.60 Cr | 1.27 Cr | 0.85 Cr | 0.85 Cr |
| Available For Sale Securities | 1.60 Cr | 1.27 Cr | 0.85 Cr | 0.85 Cr |
| Goodwill And Other Intangible Assets | 0.20 Cr | 0.22 Cr | 0.40 Cr | 0.63 Cr |
| Other Intangible Assets | 0.20 Cr | 0.22 Cr | 0.37 Cr | 0.55 Cr |
| Goodwill | 0.00 | 0.00 | 0.03 Cr | 0.07 Cr |
| Net PPE | 17.17 Cr | 11.87 Cr | 17.21 Cr | 19.62 Cr |
| Accumulated Depreciation | -8.39 Cr | -15.85 Cr | -20.95 Cr | -16.39 Cr |
| Gross PPE | 25.56 Cr | 27.71 Cr | 38.16 Cr | 36.01 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.10 Cr |
| Other Properties | 10.73 Cr | 4.96 Cr | 5.72 Cr | 5.07 Cr |
| Machinery Furniture Equipment | 11.49 Cr | 19.86 Cr | 29.55 Cr | 27.94 Cr |
| Buildings And Improvements | 0.71 Cr | 0.71 Cr | 0.71 Cr | 0.71 Cr |
| Land And Improvements | 2.64 Cr | 2.18 Cr | 2.18 Cr | 2.18 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 43.33 Cr | 62.29 Cr | 66.15 Cr | 63.06 Cr |
| Other Current Assets | 0.56 Cr | 2.21 Cr | 1.45 Cr | 0.79 Cr |
| Restricted Cash | 0.48 Cr | 0.48 Cr | 0.30 Cr | 0.29 Cr |
| Prepaid Assets | 0.79 Cr | 0.74 Cr | 0.88 Cr | 0.51 Cr |
| Inventory | 17.03 Cr | 28.13 Cr | 29.78 Cr | 26.54 Cr |
| Other Inventories | 0.21 Cr | 0.13 Cr | 0.37 Cr | 0.53 Cr |
| Finished Goods | 2.05 Cr | 3.14 Cr | 2.46 Cr | 4.96 Cr |
| Work In Process | 5.07 Cr | 9.57 Cr | 9.68 Cr | 7.38 Cr |
| Raw Materials | 9.71 Cr | 15.28 Cr | 17.26 Cr | 13.66 Cr |
| Other Receivables | 0.03 Cr | 43000.00 | 0.06 Cr | 0.04 Cr |
| Taxes Receivable | 0.00 | 1.70 Cr | 0.95 Cr | 0.79 Cr |
| Accounts Receivable | 25.00 Cr | 31.24 Cr | 34.18 Cr | 34.88 Cr |
| Allowance For Doubtful Accounts Receivable | -0.84 Cr | -0.80 Cr | -0.86 Cr | -0.11 Cr |
| Gross Accounts Receivable | 25.84 Cr | 32.04 Cr | 35.04 Cr | 34.99 Cr |
| Cash Cash Equivalents And Short Term Investments | 39000.00 | 31000.00 | 71000.00 | 61000.00 |
| Other Short Term Investments | 0.48 Cr | 0.48 Cr | 0.30 Cr | 0.47 Cr |
| Cash And Cash Equivalents | 39000.00 | 31000.00 | 71000.00 | 61000.00 |
| Cash Financial | 39000.00 | 31000.00 | 71000.00 | 61000.00 |
| Total Tax Payable | — | 0.00 | 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.