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Bharat Forge Ltd Balance Sheet

1,131.9
(-0.19%)
Apr 30, 2025|11:09:59 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

94.43

94.43

94.43

94.43

Preference Capital

0

0

0

0

Reserves

8,474.36

7,605.57

7,015.35

5,854.2

Net Worth

8,568.79

7,700

7,109.78

5,948.63

Minority Interest

Debt

4,755.51

4,781.67

4,124.06

3,813.53

Deferred Tax Liability Net

200.01

288.79

334.46

271.29

Total Liabilities

13,524.31

12,770.46

11,568.3

10,033.45

Fixed Assets

3,532.74

3,541.22

3,549.42

3,729.22

Intangible Assets

Investments

4,465.1

4,279.1

3,899.55

3,569.04

Deferred Tax Asset Net

47.66

88.78

45.67

36.71

Networking Capital

4,424.9

4,458.99

3,690.81

2,418.36

Inventories

1,329.49

1,263.84

1,111.06

874.86

Inventory Days

64.83

87.44

Sundry Debtors

3,618.18

3,243.37

2,481.05

1,580.38

Debtor Days

144.78

157.97

Other Current Assets

1,188.24

1,464.2

1,416.94

1,080.93

Sundry Creditors

-1,329.36

-1,238.7

-997.1

-836.73

Creditor Days

58.18

83.63

Other Current Liabilities

-381.65

-273.72

-321.14

-281.08

Cash

1,053.92

402.37

382.84

280.13

Total Assets

13,524.32

12,770.46

11,568.29

10,033.46

Bharat Forge : related Articles

Bharat Forge Expands US Production Amid Tariff Concerns and Defence Growth
31 Mar 2025|03:44 PM

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Bharat Forge Secures Major Defence Contract for ATAGS Supply
27 Mar 2025|11:05 PM

This is the biggest domestic defence deal ever for Bharat Forge as it constitutes 60% of the total ₹6,900 crore procurement earmarked for this artillery system.

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27 Mar 2025|05:53 PM

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Defence Ministry inks ₹6,900 Crore contract with Bharat Forge
27 Mar 2025|09:04 AM

With this deal, the MoD has inked capital procurement contracts aggregating to ₹1.40 Lakh Crore in FY 2024-25.

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