Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
95.63
95.63
93.13
93.13
93.13
93.13
Share Warrants & Outstandings
Total Reserve
9,470.18
9,143.67
7,063.02
6,607.36
6,474.62
5,320.69
Shareholder's Funds
9,579.84
9,253.33
7,170.18
6,705.53
6,570.67
5,415.12
Minority Interest
-23.02
-32.75
-4.88
36.07
56.08
31.70
Long-Term Borrowings
1,812.36
1,319.37
1,858.98
1,751.27
1,787.34
2,217.16
Secured Loans
760.76
659.95
448.03
459.54
486.69
454.21
Unsecured Loans
1,051.60
659.42
1,410.95
1,291.73
1,300.65
1,762.96
Deferred Tax Assets / Liabilities
-190.68
-70.31
3.89
65.80
171.81
144.51
Other Long Term Liabilities
997.15
506.31
694.99
1257.96
615.63
569.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
290.66
219.22
180.68
141.17
176.07
192.31
Total Non-Current Liabilities
2,909.49
1,974.59
2,738.54
3,216.20
2,750.86
3,123.23
Current Liabilities
Trade Payables
2,995.66
2,344.21
2,262.12
2,151.34
1,631.37
1,206.84
Other Current Liabilities
1,313.17
1,195.19
1,204.88
934.32
524.01
424.40
Short Term Borrowings
5,062.26
4,969.02
5,663.10
5,101.06
3,867.20
2,778.21
Short Term Provisions
210.35
194.59
150.01
90.13
91.64
108.28
Total Current Liabilities
9,581.44
8,703.01
9,280.11
8,276.86
6,114.22
4,517.73
Total Liabilities
22,047.76
19,898.18
19,183.95
18,234.66
15,491.83
13,087.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,971.81
11,858.84
10,566.16
9,656.18
7,804.96
7,389.19
Less: Accumulated Depreciation
7,263.40
5,707.38
4,731.11
4,006.76
3,288.81
2,925.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,708.40
6,151.46
5,835.05
5,649.42
4,516.14
4,463.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,251.33
1,725.35
976.86
696.39
1,124.76
900.11
Intangible assets under development
47.05
6.37
14.38
4.78
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
592.74
737.91
823.79
1,519.05
696.02
529.87
Long Term Loans & Advances
498.57
435.14
922.69
734.08
553.99
451.70
Other Non Current Assets
268.39
162.31
121.63
117.72
316.40
241.98
Total Non-Current Assets
10,844.90
9,665.83
9,168.44
9,232.64
7,560.87
6,873.34
Current Assets Loans & Advances
Current Investments
1,173.92
1,352.96
1,025.48
1,050.06
1,908.02
2,077.18
Inventories
4,052.78
3,578.44
3,216.08
3,126.25
2,710.46
1,793.94
Sundry Debtors
3,909.80
2,899.61
3,167.15
3,087.46
2,162.30
1,409.58
Cash and Bank
989.94
1,291.38
1,689.92
1,039.52
603.02
472.86
Other Current Assets
297.75
283.17
356.15
310.69
300.24
271.88
Short Term Loans and Advances
778.66
826.80
560.73
388.05
246.93
189.01
Total Current Assets
11,202.86
10,232.34
10,015.51
9,002.02
7,930.96
6,214.44
Net Current Assets (Including Current Investments)
1,621.42
1,529.34
735.40
725.16
1,816.74
1,696.71
Total Current Assets Excluding Current Investments
10,028.93
8,879.39
8,990.03
7,951.96
6,022.93
4,137.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,047.76
19,898.18
19,183.95
18,234.66
15,491.83
13,087.77
Contingent Liabilities
2,080.66
1,289.52
1,360.53
492.18
490.27
911.31
Total Debt
6,874.62
6,288.39
0.00
0.00
5,654.54
4,995.37
Book Value per share (adjusted)
200.33
193.5
153.96
143.98
141.08
116.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 9.32% vs -16.40% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 96.94% vs -27.15% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 13.75% vs 15.63% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -19.67% vs -10.42% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.48% vs 2.16% in Mar 2025
Compare Balance Sheet Results of Bharat Forge
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
95.63
29.50
66.13
224.17%
Share Warrants & Outstandings
Total Reserve
9,470.18
14,815.70
-5,345.52
-36.08%
Shareholder's Funds
9,579.84
14,845.20
-5,265.36
-35.47%
Minority Interest
-23.02
0.00
-23.02
0.00%
Long-Term Borrowings
1,812.36
0.00
1,812.36
0.00%
Secured Loans
760.76
0.00
760.76
0.00%
Unsecured Loans
1,051.60
0.00
1,051.60
0.00%
Deferred Tax Assets / Liabilities
-190.68
-56.80
-133.88
-235.70%
Other Long Term Liabilities
997.15
113.50
883.65
778.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
290.66
150.10
140.56
93.64%
Total Non-Current Liabilities
2,909.49
206.80
2,702.69
1,306.91%
Current Liabilities
Trade Payables
2,995.66
3,434.50
-438.84
-12.78%
Other Current Liabilities
1,313.17
1,326.50
-13.33
-1.00%
Short Term Borrowings
5,062.26
0.00
5,062.26
0.00%
Short Term Provisions
210.35
1,809.90
-1,599.55
-88.38%
Total Current Liabilities
9,581.44
6,570.90
3,010.54
45.82%
Total Liabilities
22,047.76
21,622.90
424.86
1.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14,971.81
4,301.00
10,670.81
248.10%
Less: Accumulated Depreciation
7,263.40
3,390.00
3,873.40
114.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,708.40
911.00
6,797.40
746.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,251.33
357.80
893.53
249.73%
Intangible assets under development
47.05
0.00
47.05
0.00%
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
592.74
6,377.90
-5,785.16
-90.71%
Long Term Loans & Advances
498.57
316.40
182.17
57.58%
Other Non Current Assets
268.39
580.50
-312.11
-53.77%
Total Non-Current Assets
10,844.90
8,748.10
2,096.80
23.97%
Current Assets Loans & Advances
Current Investments
1,173.92
2,180.80
-1,006.88
-46.17%
Inventories
4,052.78
2,124.20
1,928.58
90.79%
Sundry Debtors
3,909.80
2,772.70
1,137.10
41.01%
Cash and Bank
989.94
402.60
587.34
145.89%
Other Current Assets
297.75
458.70
-160.95
-35.09%
Short Term Loans and Advances
778.66
4,935.80
-4,157.14
-84.22%
Total Current Assets
11,202.86
12,874.80
-1,671.94
-12.99%
Net Current Assets (Including Current Investments)
1,621.42
6,303.90
-4,682.48
-74.28%
Total Current Assets Excluding Current Investments
10,028.93
10,694.00
-665.07
-6.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22,047.76
21,622.90
424.86
1.96%
Contingent Liabilities
2,080.66
789.50
1,291.16
163.54%
Total Debt
6,874.62
0.00
6,874.62
0.00%
Book Value per share (adjusted)
200.33
5,032.27
-4,831.94
-96.02%
Annual - Borrowings
Borrowings 6,874.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.32% vs -16.40% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 997.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 96.94% vs -27.15% in Mar 2025
Annual - Fixed Assets
Fixed Assets 8,959.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.75% vs 15.63% in Mar 2025
Annual - Investments
Investments 592.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.67% vs -10.42% in Mar 2025
Annual - Current Assets
Current Assets 11,202.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.48% vs 2.16% in Mar 2025
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