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
5.00
5.92
118.40%
Share Warrants & Outstandings
Total Reserve
47.31
31.83
15.48
48.63%
Shareholder's Funds
58.23
36.83
21.40
58.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.09
46.29
-35.20
-76.04%
Secured Loans
7.90
37.32
-29.42
-78.83%
Unsecured Loans
3.19
8.97
-5.78
-64.44%
Deferred Tax Assets / Liabilities
0.85
4.47
-3.62
-80.98%
Other Long Term Liabilities
3.81
3.44
0.37
10.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.98
-0.98
-100.00%
Total Non-Current Liabilities
15.75
55.18
-39.43
-71.46%
Current Liabilities
Trade Payables
29.23
41.88
-12.65
-30.21%
Other Current Liabilities
7.14
5.91
1.23
20.81%
Short Term Borrowings
24.65
40.38
-15.73
-38.95%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
61.02
88.17
-27.15
-30.79%
Total Liabilities
134.99
180.18
-45.19
-25.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.09
111.07
-74.98
-67.51%
Less: Accumulated Depreciation
4.80
40.16
-35.36
-88.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.29
70.91
-39.62
-55.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
16.42
-16.42
-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
3.02
5.48
181.46%
Other Non Current Assets
1.02
0.00
1.02
0.00%
Total Non-Current Assets
43.48
92.00
-48.52
-52.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
55.10
58.79
-3.69
-6.28%
Sundry Debtors
21.32
23.96
-2.64
-11.02%
Cash and Bank
2.02
1.14
0.88
77.19%
Other Current Assets
1.70
0.35
1.35
385.71%
Short Term Loans and Advances
11.37
3.93
7.44
189.31%
Total Current Assets
91.51
88.18
3.33
3.78%
Net Current Assets (Including Current Investments)
30.49
0.01
30.48
304,800.00%
Total Current Assets Excluding Current Investments
91.51
88.18
3.33
3.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
134.99
180.18
-45.19
-25.08%
Contingent Liabilities
36.48
0.00
36.48
0.00%
Total Debt
35.74
86.67
-50.93
-58.76%
Book Value per share (adjusted)
53.32
73.66
-20.34
-27.61%
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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