BHARATFORG.NS Balance Sheet
Bharat Forge Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹5,272.30 Cr. | ₹5,468.27 Cr. | ₹5,847.38 Cr. | ₹7,257.55 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹696.39 Cr. | ₹976.86 Cr. | ₹1,725.35 Cr. | ₹1,251.33 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹295.47 Cr. | ₹295.99 Cr. | ₹262.78 Cr. | ₹390.25 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹592.85 Cr. | ₹544.83 Cr. | ₹488.59 Cr. | ₹539.02 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹1,460.11 Cr. | ₹759.57 Cr. | ₹619.24 Cr. | ₹503.17 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹695.57 Cr. | ₹878.59 Cr. | ₹346.69 Cr. | ₹391.72 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹9,382.17 Cr. | ₹9,333.61 Cr. | ₹9,855.98 Cr. | ₹11,057.10 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹3,126.25 Cr. | ₹3,216.08 Cr. | ₹3,578.44 Cr. | ₹4,052.78 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹3,087.46 Cr. | ₹3,167.15 Cr. | ₹2,899.61 Cr. | ₹3,909.80 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹508.71 Cr. | ₹1,315.31 Cr. | ₹621.03 Cr. | ₹847.88 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹1,050.06 Cr. | ₹1,025.48 Cr. | ₹1,352.96 Cr. | ₹1,173.92 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹740.30 Cr. | ₹929.66 Cr. | ₹680.69 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹8,521.95 Cr. | ₹10,015.51 Cr. | ₹10,232.34 Cr. | ₹11,202.86 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹18,384.19 Cr. | ₹19,349.12 Cr. | ₹20,088.32 Cr. | ₹22,259.96 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹93.13 Cr. | ₹93.13 Cr. | ₹95.63 Cr. | ₹95.63 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹6,612.40 Cr. | ₹7,077.06 Cr. | ₹9,124.95 Cr. | ₹9,461.20 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹6,705.53 Cr. | ₹7,170.18 Cr. | ₹9,220.58 Cr. | ₹9,556.83 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹36.07 Cr. | ₹-4.88 Cr. | N/A | N/A | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹6,741.60 Cr. | ₹7,165.31 Cr. | ₹9,220.58 Cr. | ₹9,556.83 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹1,751.27 Cr. | ₹1,858.98 Cr. | ₹1,319.37 Cr. | ₹1,812.36 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹3,365.73 Cr. | ₹2,903.70 Cr. | ₹2,164.73 Cr. | ₹3,121.69 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹5,101.06 Cr. | ₹5,663.10 Cr. | ₹4,969.02 Cr. | ₹5,062.26 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹2,151.34 Cr. | ₹2,262.12 Cr. | ₹2,344.21 Cr. | ₹2,995.66 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹656.40 Cr. | ₹915.40 Cr. | ₹928.95 Cr. | ₹687.15 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹8,276.86 Cr. | ₹9,280.11 Cr. | ₹8,703.01 Cr. | ₹9,581.44 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹18,384.19 Cr. | ₹19,349.12 Cr. | ₹20,088.32 Cr. | ₹22,259.96 Cr. | 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).