BHARATFORG.NS Balance Sheet

Bharat Forge Ltd.

Balance Sheet · 8 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 21:38

Line item	FY2017-18	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	N/A	₹52.72 Bn	₹54.68 Bn	₹58.47 Bn	₹72.58 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	₹6.96 Bn	₹9.77 Bn	₹17.25 Bn	₹12.51 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	₹2.95 Bn	₹2.96 Bn	₹2.63 Bn	₹3.90 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	₹5.93 Bn	₹5.45 Bn	₹4.89 Bn	₹5.39 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	₹14.60 Bn	₹7.60 Bn	₹6.19 Bn	₹5.03 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	₹6.96 Bn	₹8.79 Bn	₹3.47 Bn	₹3.92 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	₹93.82 Bn	₹93.34 Bn	₹98.56 Bn	₹110.57 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	₹31.26 Bn	₹32.16 Bn	₹35.78 Bn	₹40.53 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	₹30.87 Bn	₹31.67 Bn	₹29.00 Bn	₹39.10 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	₹5.09 Bn	₹13.15 Bn	₹6.21 Bn	₹8.48 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	₹10.50 Bn	₹10.25 Bn	₹13.53 Bn	₹11.74 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹7.40 Bn	₹9.30 Bn	₹6.81 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	₹85.22 Bn	₹100.16 Bn	₹102.32 Bn	₹112.03 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	₹183.84 Bn	₹193.49 Bn	₹200.88 Bn	₹222.60 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	₹0.93 Bn	₹0.93 Bn	₹0.96 Bn	₹0.96 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	₹66.12 Bn	₹70.77 Bn	₹91.25 Bn	₹94.61 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	₹67.06 Bn	₹71.70 Bn	₹92.21 Bn	₹95.57 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	₹0.36 Bn	₹-0.05 Bn	N/A	N/A	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	₹67.42 Bn	₹71.65 Bn	₹92.21 Bn	₹95.57 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	₹17.51 Bn	₹18.59 Bn	₹13.19 Bn	₹18.12 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	₹33.66 Bn	₹29.04 Bn	₹21.65 Bn	₹31.22 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	₹51.01 Bn	₹56.63 Bn	₹49.69 Bn	₹50.62 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	₹21.51 Bn	₹22.62 Bn	₹23.44 Bn	₹29.96 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	₹6.56 Bn	₹9.15 Bn	₹9.29 Bn	₹6.87 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	₹82.77 Bn	₹92.80 Bn	₹87.03 Bn	₹95.81 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	₹183.84 Bn	₹193.49 Bn	₹200.88 Bn	₹222.60 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from BHARATFORG.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).