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
3.44
7.48
217.44%
Share Warrants & Outstandings
Total Reserve
47.31
62.39
-15.08
-24.17%
Shareholder's Funds
58.23
65.82
-7.59
-11.53%
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
1.07
-0.22
-20.56%
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
0.73
-0.73
-100.00%
Total Non-Current Liabilities
15.75
1.80
13.95
775.00%
Current Liabilities
Trade Payables
29.23
2.35
26.88
1,143.83%
Other Current Liabilities
7.14
2.27
4.87
214.54%
Short Term Borrowings
24.65
0.00
24.65
0.00%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
61.02
4.70
56.32
1,198.30%
Total Liabilities
134.99
72.32
62.67
86.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.09
32.61
3.48
10.67%
Less: Accumulated Depreciation
4.80
17.30
-12.50
-72.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.29
15.31
15.98
104.38%
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
2.99
-1.97
-65.89%
Total Non-Current Assets
43.48
18.30
25.18
137.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
55.10
11.58
43.52
375.82%
Sundry Debtors
21.32
18.12
3.20
17.66%
Cash and Bank
2.02
4.91
-2.89
-58.86%
Other Current Assets
1.70
0.61
1.09
178.69%
Short Term Loans and Advances
11.37
18.80
-7.43
-39.52%
Total Current Assets
91.51
54.02
37.49
69.40%
Net Current Assets (Including Current Investments)
30.49
49.32
-18.83
-38.18%
Total Current Assets Excluding Current Investments
91.51
54.02
37.49
69.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
134.99
72.32
62.67
86.66%
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
191.61
-138.29
-72.17%
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
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