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FORCEMOT.NS Balance Sheet

Force Motors Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-08-24 01:35
Line item FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹1,571.10 Cr. ₹1,523.66 Cr. ₹1,473.46 Cr. PropertyPlantAndEquipment
Capital Work-in-Progress ₹25.79 Cr. ₹92.54 Cr. ₹235.72 Cr. CapitalWorkInProgress
Goodwill ₹0.01 Cr. ₹0.01 Cr. ₹0.01 Cr. Goodwill
Other Intangible Assets ₹453.45 Cr. ₹438.76 Cr. ₹434.67 Cr. OtherIntangibleAssets
Non-current Investments ₹91.03 Cr. ₹103.13 Cr. ₹98.34 Cr. NoncurrentInvestments
Other Non-current Assets ₹61.54 Cr. ₹79.79 Cr. ₹136.10 Cr. OtherNoncurrentAssets
Total Non-current Assets ₹2,368.72 Cr. ₹2,553.62 Cr. ₹2,705.93 Cr. NoncurrentAssets
Inventories ₹1,163.19 Cr. ₹1,183.76 Cr. ₹1,258.01 Cr. Inventories
Trade Receivables ₹104.06 Cr. ₹174.34 Cr. ₹191.15 Cr. TradeReceivablesCurrent
Cash and Cash Equivalents ₹448.16 Cr. ₹506.55 Cr. ₹830.42 Cr. CashAndCashEquivalents
Current Investments ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. CurrentInvestments
Other Current Assets ₹121.71 Cr. ₹122.72 Cr. ₹103.50 Cr. OtherCurrentAssets
Total Current Assets ₹2,045.97 Cr. ₹2,580.36 Cr. ₹3,831.62 Cr. CurrentAssets
Total Assets ₹4,414.69 Cr. ₹5,133.98 Cr. ₹6,537.55 Cr. Assets
Equity Share Capital ₹13.18 Cr. ₹13.18 Cr. ₹13.18 Cr. EquityShareCapital
Other Equity ₹2,241.96 Cr. ₹3,020.25 Cr. ₹4,181.17 Cr. OtherEquity
Equity Attributable to Owners ₹2,255.14 Cr. ₹3,033.43 Cr. ₹4,194.35 Cr. EquityAttributableToOwnersOfParent
Non-controlling Interests ₹2.21 Cr. ₹2.33 Cr. ₹2.46 Cr. NonControllingInterest
Total Equity ₹2,257.35 Cr. ₹3,035.76 Cr. ₹4,196.81 Cr. Equity
Long-term Borrowings ₹381.77 Cr. ₹1.34 Cr. ₹0.00 Cr. BorrowingsNoncurrent
Total Non-current Liabilities ₹521.39 Cr. ₹372.98 Cr. ₹296.52 Cr. NoncurrentLiabilities
Short-term Borrowings ₹142.73 Cr. ₹16.09 Cr. ₹0.00 Cr. BorrowingsCurrent
Trade Payables ₹854.29 Cr. ₹783.59 Cr. ₹1,040.32 Cr. TradePayablesCurrent
Other Current Liabilities ₹412.50 Cr. ₹668.58 Cr. ₹654.15 Cr. OtherCurrentLiabilities
Total Current Liabilities ₹1,635.95 Cr. ₹1,725.24 Cr. ₹2,044.22 Cr. CurrentLiabilities
Total Equity and Liabilities ₹4,414.69 Cr. ₹5,133.98 Cr. ₹6,537.55 Cr. EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from FORCEMOT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).