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Bharat Forge Limited (BHARATFORG.NS)

NSE - NSE Real-time price. Currency in INR
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1,492.35-8.70 (-0.58%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
13,153,100
5,087,130
5,584,240
4,473,150
Other short-term investments
13,864,250
15,755,150
19,457,330
20,955,250
Total cash
27,017,350
20,842,280
25,041,570
25,428,400
Net receivables
31,671,510
30,874,570
21,622,950
14,095,750
Inventory
32,160,820
31,262,540
27,104,570
17,939,380
Other current assets
1,797,330
1,134,160
888,390
495,600
Total current assets
100,155,120
90,020,180
79,309,580
62,144,090
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,290,840
107,919,690
93,747,580
85,983,490
Accumulated depreciation
-45,869,370
-38,816,680
-32,229,150
-28,273,340
Net property, plant and equipment
76,421,470
69,103,010
61,518,430
57,710,150
Goodwill
2,959,850
2,954,720
506,430
323,330
Intangible assets
851,710
864,210
690,350
175,500
Other long-term assets
30
91,690
28,970
25,680
Total non-current assets
93,336,060
93,821,690
76,779,760
69,634,020
Total assets
193,491,180
183,841,870
156,089,340
131,778,380
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,630,950
51,010,610
38,671,950
27,782,090
Accounts payable
22,621,220
21,513,400
16,313,650
12,068,360
Other current liabilities
1,075,170
852,400
411,580
255,500
Total current liabilities
92,801,090
82,768,570
61,142,200
45,177,260
Non-current liabilities
Long-term debt
18,589,800
17,512,720
17,873,430
22,171,650
Deferred tax liabilities
1,690,490
2,153,270
2,889,160
2,345,760
Deferred revenues
859,410
5,532,810
541,490
657,790
Other long-term liabilities
2,037,020
2,347,850
2,532,030
2,783,720
Total non-current liabilities
29,037,000
33,657,320
28,679,630
32,132,980
Total liabilities
121,838,090
116,425,890
89,821,830
77,310,240
Stockholders' equity
Common stock
931,270
931,270
931,270
931,270
Retained earnings
56,757,590
51,140,410
48,867,410
39,419,810
Total stockholders' equity
71,701,840
67,055,260
65,706,740
54,151,190
Total liabilities and stockholders' equity
193,491,180
183,841,870
156,089,340
131,778,380