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
10.94
-0.02
-0.18%
Share Warrants & Outstandings
Total Reserve
47.31
31.48
15.83
50.29%
Shareholder's Funds
58.23
42.42
15.81
37.27%
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
1.56
-0.71
-45.51%
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
0.93
-0.93
-100.00%
Total Non-Current Liabilities
15.75
2.50
13.25
530.00%
Current Liabilities
Trade Payables
29.23
10.89
18.34
168.41%
Other Current Liabilities
7.14
2.75
4.39
159.64%
Short Term Borrowings
24.65
-3.42
28.07
820.76%
Short Term Provisions
0.00
0.41
-0.41
-100.00%
Total Current Liabilities
61.02
10.62
50.40
474.58%
Total Liabilities
134.99
55.54
79.45
143.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.09
46.64
-10.55
-22.62%
Less: Accumulated Depreciation
4.80
31.51
-26.71
-84.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.29
15.13
16.16
106.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
8.50
0.00%
Other Non Current Assets
1.02
0.35
0.67
191.43%
Total Non-Current Assets
43.48
15.48
28.00
180.88%
Current Assets Loans & Advances
Current Investments
0.00
11.70
-11.70
-100.00%
Inventories
55.10
7.38
47.72
646.61%
Sundry Debtors
21.32
18.71
2.61
13.95%
Cash and Bank
2.02
1.53
0.49
32.03%
Other Current Assets
1.70
0.05
1.65
3,300.00%
Short Term Loans and Advances
11.37
0.70
10.67
1,524.29%
Total Current Assets
91.51
40.06
51.45
128.43%
Net Current Assets (Including Current Investments)
30.49
29.44
1.05
3.57%
Total Current Assets Excluding Current Investments
91.51
28.36
63.15
222.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
134.99
55.54
79.45
143.05%
Contingent Liabilities
36.48
0.36
36.12
10,033.33%
Total Debt
35.74
-3.42
39.16
1,145.03%
Book Value per share (adjusted)
53.32
38.77
14.55
37.53%
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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