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
3.44
7.48
217.44%
Share Warrants & Outstandings
Total Reserve
47.31
63.29
-15.98
-25.25%
Shareholder's Funds
58.23
66.73
-8.50
-12.74%
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
0.86
-0.01
-1.16%
Other Long Term Liabilities
3.81
0.53
3.28
618.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.66
-0.66
-100.00%
Total Non-Current Liabilities
15.75
2.05
13.70
668.29%
Current Liabilities
Trade Payables
29.23
2.66
26.57
998.87%
Other Current Liabilities
7.14
0.59
6.55
1,110.17%
Short Term Borrowings
24.65
0.00
24.65
0.00%
Short Term Provisions
0.00
0.44
-0.44
-100.00%
Total Current Liabilities
61.02
3.70
57.32
1,549.19%
Total Liabilities
134.99
72.47
62.52
86.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.09
31.30
4.79
15.30%
Less: Accumulated Depreciation
4.80
16.67
-11.87
-71.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.29
14.63
16.66
113.88%
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
0.67
0.35
52.24%
Total Non-Current Assets
43.48
15.30
28.18
184.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
55.10
11.88
43.22
363.80%
Sundry Debtors
21.32
10.88
10.44
95.96%
Cash and Bank
2.02
31.68
-29.66
-93.62%
Other Current Assets
1.70
1.23
0.47
38.21%
Short Term Loans and Advances
11.37
1.51
9.86
652.98%
Total Current Assets
91.51
57.17
34.34
60.07%
Net Current Assets (Including Current Investments)
30.49
53.48
-22.99
-42.99%
Total Current Assets Excluding Current Investments
91.51
57.17
34.34
60.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
134.99
72.47
62.52
86.27%
Contingent Liabilities
36.48
0.00
36.48
0.00%
Total Debt
35.74
0.00
35.74
0.00%
Book Value per share (adjusted)
53.32
194.24
-140.92
-72.55%
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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