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 -0.78% 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 26.48% 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
13.78
-2.86
-20.75%
Share Warrants & Outstandings
Total Reserve
47.31
20.67
26.64
128.88%
Shareholder's Funds
58.23
34.45
23.78
69.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.09
0.00
11.09
0.00%
Secured Loans
7.90
0.00
7.90
0.00%
Unsecured Loans
3.19
0.00
3.19
0.00%
Deferred Tax Assets / Liabilities
0.85
0.30
0.55
183.33%
Other Long Term Liabilities
3.81
0.00
3.81
0.00%
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
0.30
15.45
5,150.00%
Current Liabilities
Trade Payables
29.23
3.41
25.82
757.18%
Other Current Liabilities
7.14
5.87
1.27
21.64%
Short Term Borrowings
24.65
3.72
20.93
562.63%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
61.02
13.00
48.02
369.38%
Total Liabilities
134.99
47.75
87.24
182.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.09
20.34
15.75
77.43%
Less: Accumulated Depreciation
4.80
11.55
-6.75
-58.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.29
8.78
22.51
256.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.46
-5.46
-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
0.34
2.33
685.29%
Long Term Loans & Advances
8.50
0.00
8.50
0.00%
Other Non Current Assets
1.02
14.94
-13.92
-93.17%
Total Non-Current Assets
43.48
29.52
13.96
47.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
55.10
2.49
52.61
2,112.85%
Sundry Debtors
21.32
11.80
9.52
80.68%
Cash and Bank
2.02
1.48
0.54
36.49%
Other Current Assets
1.70
0.00
1.70
0.00%
Short Term Loans and Advances
11.37
2.46
8.91
362.20%
Total Current Assets
91.51
18.23
73.28
401.97%
Net Current Assets (Including Current Investments)
30.49
5.23
25.26
482.98%
Total Current Assets Excluding Current Investments
91.51
18.23
73.28
401.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
134.99
47.75
87.24
182.70%
Contingent Liabilities
36.48
0.00
36.48
0.00%
Total Debt
35.74
3.72
32.02
860.75%
Book Value per share (adjusted)
53.32
24.99
28.33
113.37%
Annual - Borrowings
Borrowings 35.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.78% 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 26.48% 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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