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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 ₹15.71 Bn ₹15.24 Bn ₹14.73 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹0.26 Bn ₹0.93 Bn ₹2.36 Bn CapitalWorkInProgress
Goodwill ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn Goodwill
Other Intangible Assets ₹4.53 Bn ₹4.39 Bn ₹4.35 Bn OtherIntangibleAssets
Non-current Investments ₹0.91 Bn ₹1.03 Bn ₹0.98 Bn NoncurrentInvestments
Other Non-current Assets ₹0.62 Bn ₹0.80 Bn ₹1.36 Bn OtherNoncurrentAssets
Total Non-current Assets ₹23.69 Bn ₹25.54 Bn ₹27.06 Bn NoncurrentAssets
Inventories ₹11.63 Bn ₹11.84 Bn ₹12.58 Bn Inventories
Trade Receivables ₹1.04 Bn ₹1.74 Bn ₹1.91 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹4.48 Bn ₹5.07 Bn ₹8.30 Bn CashAndCashEquivalents
Current Investments ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn CurrentInvestments
Other Current Assets ₹1.22 Bn ₹1.23 Bn ₹1.03 Bn OtherCurrentAssets
Total Current Assets ₹20.46 Bn ₹25.80 Bn ₹38.32 Bn CurrentAssets
Total Assets ₹44.15 Bn ₹51.34 Bn ₹65.38 Bn Assets
Equity Share Capital ₹0.13 Bn ₹0.13 Bn ₹0.13 Bn EquityShareCapital
Other Equity ₹22.42 Bn ₹30.20 Bn ₹41.81 Bn OtherEquity
Equity Attributable to Owners ₹22.55 Bn ₹30.33 Bn ₹41.94 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests ₹0.02 Bn ₹0.02 Bn ₹0.02 Bn NonControllingInterest
Total Equity ₹22.57 Bn ₹30.36 Bn ₹41.97 Bn Equity
Long-term Borrowings ₹3.82 Bn ₹0.01 Bn ₹0.00 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹5.21 Bn ₹3.73 Bn ₹2.97 Bn NoncurrentLiabilities
Short-term Borrowings ₹1.43 Bn ₹0.16 Bn ₹0.00 Bn BorrowingsCurrent
Trade Payables ₹8.54 Bn ₹7.84 Bn ₹10.40 Bn TradePayablesCurrent
Other Current Liabilities ₹4.12 Bn ₹6.69 Bn ₹6.54 Bn OtherCurrentLiabilities
Total Current Liabilities ₹16.36 Bn ₹17.25 Bn ₹20.44 Bn CurrentLiabilities
Total Equity and Liabilities ₹44.15 Bn ₹51.34 Bn ₹65.38 Bn 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).