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
18.75
-7.83
-41.76%
Share Warrants & Outstandings
Total Reserve
47.31
46.45
0.86
1.85%
Shareholder's Funds
58.23
65.20
-6.97
-10.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.09
19.70
-8.61
-43.71%
Secured Loans
7.90
19.30
-11.40
-59.07%
Unsecured Loans
3.19
0.40
2.79
697.50%
Deferred Tax Assets / Liabilities
0.85
1.22
-0.37
-30.33%
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
20.93
-5.18
-24.75%
Current Liabilities
Trade Payables
29.23
2.39
26.84
1,123.01%
Other Current Liabilities
7.14
7.99
-0.85
-10.64%
Short Term Borrowings
24.65
4.91
19.74
402.04%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
61.02
15.30
45.72
298.82%
Total Liabilities
134.99
101.43
33.56
33.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.09
74.56
-38.47
-51.60%
Less: Accumulated Depreciation
4.80
12.58
-7.78
-61.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.29
61.98
-30.69
-49.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.78
-0.78
-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
0.18
2.49
1,383.33%
Long Term Loans & Advances
8.50
0.00
8.50
0.00%
Other Non Current Assets
1.02
12.20
-11.18
-91.64%
Total Non-Current Assets
43.48
75.13
-31.65
-42.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
55.10
2.44
52.66
2,158.20%
Sundry Debtors
21.32
12.96
8.36
64.51%
Cash and Bank
2.02
3.81
-1.79
-46.98%
Other Current Assets
1.70
0.00
1.70
0.00%
Short Term Loans and Advances
11.37
7.08
4.29
60.59%
Total Current Assets
91.51
26.29
65.22
248.08%
Net Current Assets (Including Current Investments)
30.49
11.00
19.49
177.18%
Total Current Assets Excluding Current Investments
91.51
26.29
65.22
248.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
134.99
101.43
33.56
33.09%
Contingent Liabilities
36.48
0.05
36.43
72,860.00%
Total Debt
35.74
24.62
11.12
45.17%
Book Value per share (adjusted)
53.32
34.77
18.55
53.35%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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