Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.67% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -13.41% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.03% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 45.90% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 46.82% vs NA in Mar 2024
Compare Balance Sheet Results of Forge Auto
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.92
12.08
-1.16
-9.60%
Share Warrants & Outstandings
Total Reserve
47.31
67.15
-19.84
-29.55%
Shareholder's Funds
58.23
83.83
-25.60
-30.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.09
19.25
-8.16
-42.39%
Secured Loans
7.90
8.20
-0.30
-3.66%
Unsecured Loans
3.19
11.05
-7.86
-71.13%
Deferred Tax Assets / Liabilities
0.85
7.53
-6.68
-88.71%
Other Long Term Liabilities
3.81
1.42
2.39
168.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
15.75
28.20
-12.45
-44.15%
Current Liabilities
Trade Payables
29.23
30.88
-1.65
-5.34%
Other Current Liabilities
7.14
10.28
-3.14
-30.54%
Short Term Borrowings
24.65
98.35
-73.70
-74.94%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
61.02
139.51
-78.49
-56.26%
Total Liabilities
134.99
251.54
-116.55
-46.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.09
82.91
-46.82
-56.47%
Less: Accumulated Depreciation
4.80
0.00
4.80
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.29
82.91
-51.62
-62.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.89
-5.89
-100.00%
Intangible assets under development
0.00
0.00
0.00
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
2.67
0.00
2.67
0.00%
Long Term Loans & Advances
8.50
0.37
8.13
2,197.30%
Other Non Current Assets
1.02
3.50
-2.48
-70.86%
Total Non-Current Assets
43.48
92.68
-49.20
-53.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
55.10
104.68
-49.58
-47.36%
Sundry Debtors
21.32
35.87
-14.55
-40.56%
Cash and Bank
2.02
9.37
-7.35
-78.44%
Other Current Assets
1.70
0.00
1.70
0.00%
Short Term Loans and Advances
11.37
8.93
2.44
27.32%
Total Current Assets
91.51
158.86
-67.35
-42.40%
Net Current Assets (Including Current Investments)
30.49
19.35
11.14
57.57%
Total Current Assets Excluding Current Investments
91.51
158.86
-67.35
-42.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
134.99
251.54
-116.55
-46.33%
Contingent Liabilities
36.48
3.00
33.48
1,116.00%
Total Debt
35.74
117.60
-81.86
-69.61%
Book Value per share (adjusted)
53.32
65.57
-12.25
-18.68%
Annual - Borrowings
Borrowings 35.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.67% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.41% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 31.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.03% vs NA in Mar 2024
Annual - Investments
Investments 2.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.90% vs NA in Mar 2024
Annual - Current Assets
Current Assets 91.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.82% vs NA in Mar 2024
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