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
23.39
-12.47
-53.31%
Share Warrants & Outstandings
Total Reserve
47.31
149.97
-102.66
-68.45%
Shareholder's Funds
58.23
173.36
-115.13
-66.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.09
14.09
-3.00
-21.29%
Secured Loans
7.90
2.86
5.04
176.22%
Unsecured Loans
3.19
11.23
-8.04
-71.59%
Deferred Tax Assets / Liabilities
0.85
2.84
-1.99
-70.07%
Other Long Term Liabilities
3.81
0.30
3.51
1,170.00%
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
17.24
-1.49
-8.64%
Current Liabilities
Trade Payables
29.23
33.66
-4.43
-13.16%
Other Current Liabilities
7.14
3.34
3.80
113.77%
Short Term Borrowings
24.65
82.81
-58.16
-70.23%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
61.02
119.81
-58.79
-49.07%
Total Liabilities
134.99
310.41
-175.42
-56.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.09
152.12
-116.03
-76.28%
Less: Accumulated Depreciation
4.80
39.32
-34.52
-87.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.29
112.79
-81.50
-72.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
9.27
-9.27
-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
0.00
8.50
0.00%
Other Non Current Assets
1.02
2.23
-1.21
-54.26%
Total Non-Current Assets
43.48
124.29
-80.81
-65.02%
Current Assets Loans & Advances
Current Investments
0.00
20.41
-20.41
-100.00%
Inventories
55.10
103.97
-48.87
-47.00%
Sundry Debtors
21.32
43.15
-21.83
-50.59%
Cash and Bank
2.02
0.90
1.12
124.44%
Other Current Assets
1.70
11.27
-9.57
-84.92%
Short Term Loans and Advances
11.37
6.43
4.94
76.83%
Total Current Assets
91.51
186.12
-94.61
-50.83%
Net Current Assets (Including Current Investments)
30.49
66.31
-35.82
-54.02%
Total Current Assets Excluding Current Investments
91.51
165.72
-74.21
-44.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
134.99
310.41
-175.42
-56.51%
Contingent Liabilities
36.48
10.98
25.50
232.24%
Total Debt
35.74
96.90
-61.16
-63.12%
Book Value per share (adjusted)
53.32
55.75
-2.43
-4.36%
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
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