Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,767.90
1,594.10
1,368.90
1,198.30
1,014.90
870.90
Shareholder's Funds
1,767.90
1,594.10
1,368.90
1,198.30
1,014.90
870.90
Minority Interest
1.00
1.00
1.00
1.00
1.00
0.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
86.20
67.50
50.70
36.90
24.40
5.70
Other Long Term Liabilities
565.4
538.6
405.8
437.7
381.3
227
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
11.20
11.60
7.90
6.20
Total Non-Current Liabilities
972.00
842.20
911.00
935.30
890.10
740.60
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
11.20
11.60
7.90
6.20
Total Current Liabilities
396.10
402.80
189.80
208.40
195.70
127.50
Total Liabilities
3,137.00
2,840.10
2,470.70
2,343.00
2,101.70
1,739.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.90
20.50
16.20
14.80
10.70
5.90
Less: Accumulated Depreciation
5.10
3.80
2.70
1.60
0.90
1.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.80
16.70
13.50
13.20
9.80
4.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
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
2,645.10
2,266.20
1,790.30
2,022.40
1,905.20
1,309.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,137.00
2,840.10
2,470.70
2,343.00
2,101.70
1,739.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
379.20
481.20
616.00
264.80
153.60
394.30
Other Current Assets
399.40
509.60
641.70
264.80
153.60
400.60
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
399.40
509.60
641.70
264.80
153.60
400.60
Net Current Assets (Including Current Investments)
3.30
106.80
451.90
56.40
-42.10
273.10
Total Current Assets Excluding Current Investments
399.40
509.60
641.70
264.80
153.60
400.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,137.00
2,840.10
2,470.70
2,343.00
2,101.70
1,739.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
817.10
716.60
703.10
714.10
711.80
644.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Forestar Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,767.90
1,955.30
-187.40
-9.58%
Shareholder's Funds
1,767.90
1,955.30
-187.40
-9.58%
Minority Interest
1.00
0.50
0.50
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
86.20
-135.20
221.40
163.76%
Other Long Term Liabilities
565.40
2,971.00
-2,405.60
-80.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
972.00
3,129.00
-2,157.00
-68.94%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
396.10
2,591.80
-2,195.70
-84.72%
Total Liabilities
3,137.00
7,676.60
-4,539.60
-59.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26.90
0
26.90
0.00%
Less: Accumulated Depreciation
5.10
0
5.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.80
410.10
-388.30
-94.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,645.10
0
2,645.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
3,137.00
7,676.60
-4,539.60
-59.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
379.20
784.20
-405.00
-51.64%
Other Current Assets
399.40
2,843.10
-2,443.70
-85.95%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
399.40
2,843.10
-2,443.70
-85.95%
Net Current Assets (Including Current Investments)
3.30
251.30
-248.00
-98.69%
Total Current Assets Excluding Current Investments
399.40
2,843.10
-2,443.70
-85.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,137.00
7,676.60
-4,539.60
-59.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
817.10
2,871.50
-2,054.40
-71.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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