BHARATFORG — Bharat Forge Balance Sheet

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Annual balance sheet for Bharat Forge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,363	25,461	25,063	20,852	27,035
Net Total Accounts Receivable
Net Total Receivables	16,495	16,384	24,107	33,979	36,272
Total Inventory
Total Other Current Assets
Total Current Assets	52,711	62,144	79,310	90,020	100,155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50,821	55,999	58,748	64,799	69,192
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115,628	131,778	156,089	183,842	193,491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,674	45,177	61,142	82,769	92,801
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	63,431	77,627	90,383	116,787	121,789
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52,197	54,151	65,707	67,055	71,702
Total Liabilities & Shareholders' Equity	115,628	131,778	156,089	183,842	193,491
Total Common Shares Outstanding