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BSE Code : 500493 | NSE Symbol : BHARATFORG | ISIN : INE465A01025 | Industry : Castings & Forgings |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	3,101.18	3,156.41	3,237.70	3,301.12	3,459.01
Property, Plant and Equipments	2,818.34	2,845.34	2,899.60	3,072.25	3,241.30
Right-of-Use Assets	280.06	306.41	332.84	218.58	203.79
Intangible Assets	2.77	4.66	5.26	10.29	13.92
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	838.13	376.04	303.23	248.01	269.92
Non-current Investments	4,808.24	3,456.41	3,526.69	2,000.34	1,495.86
Investment Properties	28.16	0.29	0.29	0.29	0.29
Investments in Subsidiaries, Associates and Joint venture	4,364.84	2,866.89	2,116.12	1,429.12	1,096.86
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	415.24	589.23	1,410.28	570.93	398.71
Long-term Loans and Advances	258.93	505.27	659.68	536.08	420.90
Other Non-Current Assets	159.02	90.66	80.86	303.76	233.82
Long-term Loans and Advances and Other Non-Current Assets	417.95	595.92	740.53	839.83	654.73
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	5.85	43.83	131.70	34.22	32.56
Others Financial Assets - Long-term	185.94	115.08	111.70	331.80	268.55
Current Tax Assets - Long-term	27.84	25.46	70.54	51.48	51.30
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	198.33	411.56	426.60	422.34	302.32
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	9,165.50	7,584.78	7,808.15	6,389.30	5,879.52
Current Assets:
Inventories	1,540.17	1,329.49	1,263.84	1,111.06	874.86
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,264.76	1,008.98	752.70	1,899.49	2,073.47
Cash and Cash Equivalents	928.54	1,053.92	402.37	382.84	280.13
Cash and Cash Equivalents	358.92	1,041.29	397.72	377.77	275.91
Bank Balances Other Than Cash and Cash Equivalents	569.61	12.63	4.66	5.07	4.22
Trade Receivables	3,819.96	3,618.18	3,243.37	2,481.05	1,580.38
Short-term Loans and Advances	389.19	376.30	359.18	280.62	201.95
Other Current Assets	152.13	216.02	364.50	296.49	224.25
Short-term Loans and Advances and Other Current Assets	541.32	592.32	723.67	577.11	426.20
Loans - Short-term	15.13	103.69	22.58	30.30	2.84
Others Financial Assets - Short-term	132.50	147.17	366.77	296.49	224.25
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	393.69	341.47	334.32	250.32	199.11
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	8,094.75	7,602.87	6,385.95	6,451.55	5,235.03
TOTAL ASSETS	17,260.25	15,187.65	14,194.10	12,840.85	11,114.55
Current Liabilities:
Short term Borrowings	3,322.26	3,142.50	3,232.45	2,598.54	1,850.81
Lease Liabilities (Current)	18.84	16.99	15.13	9.65	25.04
Trade Payables	1,386.33	1,287.12	1,212.67	966.99	800.93
Other Current Liabilities	237.42	222.19	147.23	213.95	172.95
Others Financial Liabilities - Short-term	120.00	84.36	66.79	94.87	86.80
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	117.43	137.83	80.44	119.08	86.15
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	166.78	135.37	76.77	81.23	96.94
Current Tax Liabilities - Short-term	25.95	37.16	29.75	34.66	48.83
Other Short term Provisions	140.84	98.21	47.02	46.57	48.11
Total Current Liabilities	5,131.63	4,804.17	4,684.25	3,870.34	2,946.66
Net Current Asset	2,963.12	2,798.71	1,701.70	2,581.21	2,288.37
Non-Current Liabilities:
Long term Borrowings	659.42	1,282.06	1,203.18	1,300.65	1,760.93
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	659.42	1,282.06	1,203.18	1,300.65	1,760.93
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	295.14	313.96	330.92	215.22	176.77
Other Long term Liabilities	12.15	12.55	53.72	24.77	0.42
Others Financial Liabilities - Long-term	12.15	12.55	53.72	24.77	0.42
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	90.98	53.79	22.03	31.31	46.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	90.98	53.79	22.03	31.31	46.58
Deferred Tax Liabilities	106.65	152.35	200.01	288.79	234.58
Total Non Current Liabilities	1,164.35	1,814.70	1,809.86	1,860.73	2,219.26
Shareholders’ Funds:
Share Capital	95.63	93.13	93.13	93.13	93.13
Equity Capital	95.63	93.13	93.13	93.13	93.13
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	10,868.64	8,475.66	7,606.87	7,016.65	5,855.50
Reserves and Surplus	10,867.34	8,474.36	7,605.57	7,015.35	5,854.20
Other Equity Components	1.30	1.30	1.30	1.30	1.30
Total Shareholder's Fund	10,964.27	8,568.78	7,700.00	7,109.78	5,948.63
Total Equity	10,964.27	8,568.78	7,700.00	7,109.78	5,948.63
TOTAL EQUITY AND LIABILITIES	17,260.25	15,187.65	14,194.10	12,840.85	11,114.55
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,480.09	1,611.71	472.99	533.80	566.09
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	97,50,00,000.00	97,50,00,000.00	97,50,00,000.00	97,50,00,000.00	97,50,00,000.00
Amount of Equity Shares - Authorised	195.00	195.00	195.00	195.00	195.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	47,80,88,632.00	46,55,88,632.00	46,55,88,632.00	46,55,88,632.00	46,55,88,632.00
Susbcribed & fully Paid up CapItal	95.63	93.13	93.12	93.12	93.12

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Bharat Forge Ltd

Balance Sheet