Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.18
13.18
13.18
13.18
13.18
13.18
Share Warrants & Outstandings
Total Reserve
3,020.25
2,241.96
1,861.85
1,734.69
1,824.65
1,952.16
Shareholder's Funds
3,033.43
2,255.14
1,875.03
1,747.87
1,837.83
1,965.34
Minority Interest
2.33
2.21
2.09
1.99
1.90
1.81
Long-Term Borrowings
1.34
381.77
594.97
600.55
493.78
187.50
Secured Loans
1.34
231.77
444.97
600.55
493.78
187.50
Unsecured Loans
0.00
150.00
150.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
324.89
103.15
-5.85
-94.08
-57.60
-7.07
Other Long Term Liabilities
5.86
3.9
3.45
1.02
0.88
1.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.89
32.57
28.46
26.91
29.51
30.49
Total Non-Current Liabilities
372.98
521.39
621.03
534.40
466.57
212.65
Current Liabilities
Trade Payables
783.59
854.29
744.95
516.91
440.07
580.31
Other Current Liabilities
694.11
447.22
269.73
169.24
131.21
266.00
Short Term Borrowings
16.09
142.73
359.79
468.27
148.64
47.22
Short Term Provisions
231.45
191.71
134.93
128.19
153.68
17.59
Total Current Liabilities
1,725.24
1,635.95
1,509.40
1,282.61
873.60
911.12
Total Liabilities
5,133.98
4,414.69
4,007.55
3,566.87
3,179.90
3,090.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,581.09
4,399.81
4,200.73
3,907.68
2,915.02
2,985.71
Less: Accumulated Depreciation
2,618.66
2,375.25
2,113.42
1,879.70
1,696.80
1,591.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,962.43
2,024.56
2,087.31
2,027.98
1,218.22
1,394.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
92.54
25.79
38.66
155.65
368.73
174.84
Intangible assets under development
194.69
145.06
115.01
146.50
356.12
270.23
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
109.64
97.89
104.02
115.83
105.20
83.42
Long Term Loans & Advances
71.98
53.07
74.52
94.02
249.84
140.72
Other Non Current Assets
122.34
22.35
22.86
0.00
0.00
0.00
Total Non-Current Assets
2,553.62
2,368.72
2,442.38
2,539.98
2,298.11
2,063.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,183.76
1,163.19
826.55
637.13
557.82
551.52
Sundry Debtors
174.34
104.06
196.84
189.38
125.99
168.72
Cash and Bank
507.41
448.76
141.34
74.81
36.98
68.60
Other Current Assets
109.52
209.82
260.30
20.03
75.96
17.68
Short Term Loans and Advances
605.33
120.14
140.14
105.54
85.04
220.56
Total Current Assets
2,580.36
2,045.97
1,565.17
1,026.89
881.79
1,027.08
Net Current Assets (Including Current Investments)
855.12
410.02
55.77
-255.72
8.19
115.96
Total Current Assets Excluding Current Investments
2,580.36
2,045.97
1,565.17
1,026.89
881.79
1,027.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,133.98
4,414.69
4,007.55
3,566.87
3,179.90
3,090.92
Contingent Liabilities
118.28
107.29
111.07
118.45
112.59
112.58
Total Debt
17.43
524.50
954.76
1,068.82
642.42
234.72
Book Value per share (adjusted)
2301.54
1711.03
1422.63
1326.15
1394.41
1491.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -96.68% vs -45.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 50.26% vs 13.04% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.23% vs -3.56% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 12.00% vs -5.89% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 26.12% vs 30.72% in Mar 2024
Compare Balance Sheet Results of Force Motors
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.18
0
13.18
0.00%
Share Warrants & Outstandings
Total Reserve
3,020.25
0
3,020.25
0.00%
Shareholder's Funds
3,033.43
0
3,033.43
0.00%
Minority Interest
2.33
0
2.33
0.00%
Long-Term Borrowings
1.34
0
1.34
0.00%
Secured Loans
1.34
0
1.34
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
324.89
0
324.89
0.00%
Other Long Term Liabilities
5.86
0
5.86
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
40.89
0
40.89
0.00%
Total Non-Current Liabilities
372.98
0
372.98
0.00%
Current Liabilities
Trade Payables
783.59
0
783.59
0.00%
Other Current Liabilities
694.11
0
694.11
0.00%
Short Term Borrowings
16.09
0
16.09
0.00%
Short Term Provisions
231.45
0
231.45
0.00%
Total Current Liabilities
1,725.24
0
1,725.24
0.00%
Total Liabilities
5,133.98
0
5,133.98
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
4,581.09
0
4,581.09
0.00%
Less: Accumulated Depreciation
2,618.66
0
2,618.66
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,962.43
0
1,962.43
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
92.54
0
92.54
0.00%
Intangible assets under development
194.69
0
194.69
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
109.64
0
109.64
0.00%
Long Term Loans & Advances
71.98
0
71.98
0.00%
Other Non Current Assets
122.34
0
122.34
0.00%
Total Non-Current Assets
2,553.62
0
2,553.62
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1,183.76
0
1,183.76
0.00%
Sundry Debtors
174.34
0
174.34
0.00%
Cash and Bank
507.41
0
507.41
0.00%
Other Current Assets
109.52
0
109.52
0.00%
Short Term Loans and Advances
605.33
0
605.33
0.00%
Total Current Assets
2,580.36
0
2,580.36
0.00%
Net Current Assets (Including Current Investments)
855.12
0
855.12
0.00%
Total Current Assets Excluding Current Investments
2,580.36
0
2,580.36
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
5,133.98
0
5,133.98
0.00%
Contingent Liabilities
118.28
0
118.28
0.00%
Total Debt
17.43
0
17.43
0.00%
Book Value per share (adjusted)
2,301.54
0
2,301.54
0.00%
Annual - Borrowings
Borrowings 17.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -96.68% vs -45.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.26% vs 13.04% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,054.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.23% vs -3.56% in Mar 2024
Annual - Investments
Investments 109.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.00% vs -5.89% in Mar 2024
Annual - Current Assets
Current Assets 2,580.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.12% vs 30.72% in Mar 2024
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