Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
110.77
102.59
83.36
82.31
68.61
Share Warrants & Outstandings
Total Reserve
852.67
427.42
114.27
75.26
6.60
Shareholder's Funds
1,053.22
552.96
197.63
158.63
77.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.06
24.84
11.69
7.43
10.35
Secured Loans
16.06
24.84
11.69
7.43
10.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.69
-3.78
-2.12
0.04
-0.60
Other Long Term Liabilities
0.01
0.01
0.02
0.49
1.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.19
0.93
0.82
0.75
0.65
Total Non-Current Liabilities
15.56
22.00
10.42
8.71
12.00
Current Liabilities
Trade Payables
118.01
80.58
65.50
45.22
47.56
Other Current Liabilities
43.62
29.05
55.33
32.64
20.01
Short Term Borrowings
19.85
23.94
39.64
39.09
13.54
Short Term Provisions
0.24
0.16
0.13
0.15
0.15
Total Current Liabilities
181.73
133.73
160.60
117.10
81.25
Total Liabilities
1,250.50
708.68
368.64
284.43
170.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
185.52
60.56
50.05
42.82
41.20
Less: Accumulated Depreciation
6.16
3.82
2.17
1.25
0.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
179.36
56.74
47.88
41.57
40.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
417.11
130.27
6.67
6.67
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
82.72
28.66
14.81
0.79
0.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
682.82
215.69
69.78
49.82
42.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
98.09
89.47
34.82
42.33
19.94
Sundry Debtors
327.27
218.50
210.52
128.96
60.73
Cash and Bank
96.21
90.87
7.90
7.12
3.06
Other Current Assets
10.18
11.60
20.09
18.44
7.35
Short Term Loans and Advances
35.93
82.55
25.53
37.77
37.10
Total Current Assets
567.68
493.00
298.86
234.62
128.17
Net Current Assets (Including Current Investments)
385.95
359.27
138.26
117.52
46.92
Total Current Assets Excluding Current Investments
567.68
493.00
298.86
234.62
128.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,250.50
708.68
368.64
284.43
170.76
Contingent Liabilities
0.00
0.00
0.00
0.42
0.42
Total Debt
35.91
48.78
51.33
46.52
23.89
Book Value per share (adjusted)
86.98
51.66
23.71
19.14
10.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -26.38% vs -4.97% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -50.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 218.95% vs 242.82% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 15.15% vs 64.96% in Mar 2024
Compare Balance Sheet Results of Balu Forge
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
110.77
18.85
91.92
487.64%
Share Warrants & Outstandings
Total Reserve
852.67
1,830.70
-978.03
-53.42%
Shareholder's Funds
1,053.22
1,849.55
-796.33
-43.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.06
0.00
16.06
0.00%
Secured Loans
16.06
0.00
16.06
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.69
39.33
-41.02
-104.30%
Other Long Term Liabilities
0.01
0.00
0.01
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.19
0.00
1.19
0.00%
Total Non-Current Liabilities
15.56
39.33
-23.77
-60.44%
Current Liabilities
Trade Payables
118.01
45.36
72.65
160.16%
Other Current Liabilities
43.62
48.14
-4.52
-9.39%
Short Term Borrowings
19.85
227.99
-208.14
-91.29%
Short Term Provisions
0.24
4.86
-4.62
-95.06%
Total Current Liabilities
181.73
326.35
-144.62
-44.31%
Total Liabilities
1,250.50
2,215.22
-964.72
-43.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
185.52
1,228.26
-1,042.74
-84.90%
Less: Accumulated Depreciation
6.16
320.55
-314.39
-98.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
179.36
907.71
-728.35
-80.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
417.11
116.39
300.72
258.37%
Intangible assets under development
0.00
6.42
-6.42
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
82.72
257.39
-174.67
-67.86%
Other Non Current Assets
0.00
8.68
-8.68
-100.00%
Total Non-Current Assets
682.82
1,296.59
-613.77
-47.34%
Current Assets Loans & Advances
Current Investments
0.00
79.58
-79.58
-100.00%
Inventories
98.09
232.42
-134.33
-57.80%
Sundry Debtors
327.27
426.54
-99.27
-23.27%
Cash and Bank
96.21
136.56
-40.35
-29.55%
Other Current Assets
10.18
21.89
-11.71
-53.49%
Short Term Loans and Advances
35.93
21.64
14.29
66.04%
Total Current Assets
567.68
918.64
-350.96
-38.20%
Net Current Assets (Including Current Investments)
385.95
592.29
-206.34
-34.84%
Total Current Assets Excluding Current Investments
567.68
839.05
-271.37
-32.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,250.50
2,215.22
-964.72
-43.55%
Contingent Liabilities
0.00
23.84
-23.84
-100.00%
Total Debt
35.91
0.00
35.91
0.00%
Book Value per share (adjusted)
86.98
196.25
-109.27
-55.68%
Annual - Borrowings
Borrowings 35.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.38% vs -4.97% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -50.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 596.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 218.95% vs 242.82% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 567.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.15% vs 64.96% in Mar 2024
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