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
23.40
-12.48
-53.33%
Share Warrants & Outstandings
Total Reserve
47.31
92.20
-44.89
-48.69%
Shareholder's Funds
58.23
115.60
-57.37
-49.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.09
12.51
-1.42
-11.35%
Secured Loans
7.90
8.81
-0.91
-10.33%
Unsecured Loans
3.19
3.70
-0.51
-13.78%
Deferred Tax Assets / Liabilities
0.85
0.71
0.14
19.72%
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
1.03
-1.03
-100.00%
Total Non-Current Liabilities
15.75
14.25
1.50
10.53%
Current Liabilities
Trade Payables
29.23
28.67
0.56
1.95%
Other Current Liabilities
7.14
13.62
-6.48
-47.58%
Short Term Borrowings
24.65
48.50
-23.85
-49.18%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
61.02
90.87
-29.85
-32.85%
Total Liabilities
134.99
220.71
-85.72
-38.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.09
60.34
-24.25
-40.19%
Less: Accumulated Depreciation
4.80
36.32
-31.52
-86.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.29
24.01
7.28
30.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
25.43
-25.43
-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
0.01
2.66
26,600.00%
Long Term Loans & Advances
8.50
0.25
8.25
3,300.00%
Other Non Current Assets
1.02
9.62
-8.60
-89.40%
Total Non-Current Assets
43.48
59.32
-15.84
-26.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
55.10
84.11
-29.01
-34.49%
Sundry Debtors
21.32
39.20
-17.88
-45.61%
Cash and Bank
2.02
6.46
-4.44
-68.73%
Other Current Assets
1.70
0.00
1.70
0.00%
Short Term Loans and Advances
11.37
31.62
-20.25
-64.04%
Total Current Assets
91.51
161.39
-69.88
-43.30%
Net Current Assets (Including Current Investments)
30.49
70.53
-40.04
-56.77%
Total Current Assets Excluding Current Investments
91.51
161.39
-69.88
-43.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
134.99
220.71
-85.72
-38.84%
Contingent Liabilities
36.48
7.58
28.90
381.27%
Total Debt
35.74
61.01
-25.27
-41.42%
Book Value per share (adjusted)
53.32
41.57
11.75
28.27%
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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