Bharat Forge Ltd
NSE: BHARATFORG BSE: 500493
₹1888.20
(1.66%)
Fri, 22 May 2026, 08:01 pm
Market Cap886.54B
PE Ratio83.63
Dividend0.43
Producer Manufacturing
Metal Fabrication
24.5KBharat Forge Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -683.47M | -1.07B | -1.27B | -1.29B | -1.30B | -1.42B | -1.84B | -1.91B | -1.69B | -1.36B | -1.20B | -1.04B | -1.07B | -1.05B | -1.19B | -1.16B | -1.76B | -2.87B | -5.46B | -4.47B |
| Pretax equity in earnings | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 1.22M | -4.58M | -1.62M | 980.00K | -3.18M | 1.96M | -20.00K | 10.00K | 10.00K | 200.00K | -3.78M | -113.75M | -429.03M | -299.74M | -330.20M | -334.38M | 53.15M | -37.07M |
| Total assets | 38.21B | 49.30B | 51.59B | 53.44B | 53.75B | 59.87B | 74.28B | 75.07B | 75.82B | 82.87B | 83.86B | 89.34B | 100.83B | 116.42B | 115.63B | 131.78B | 156.11B | 183.91B | 194.19B | 201.56B |
| Total current assets | 20.85B | 27.69B | 24.78B | 25.32B | 24.17B | 27.64B | 35.67B | 35.78B | 41.26B | 44.44B | 42.54B | 42.20B | 45.81B | 55.39B | 52.71B | 62.14B | 79.31B | 90.02B | 100.16B | 102.32B |
| Cash and short term investments | 5.93B | 9.39B | 3.18B | 4.88B | 5.98B | 3.11B | 10.38B | 9.68B | 13.76B | 16.68B | 12.88B | 13.55B | 8.13B | 10.96B | 16.41B | 25.50B | 25.11B | 20.90B | 27.15B | 26.56B |
| Cash & equivalents | 1.09B | 1.43B | 1.03B | 883.91M | 788.01M | 1.20B | 2.93B | 4.10B | 2.43B | 4.10B | 3.76B | 3.02B | 2.38B | 2.90B | 3.18B | 4.51B | 5.63B | 5.13B | 13.27B | 11.90B |
| Short term investments | 4.84B | 7.96B | 2.15B | 4.00B | 5.19B | 1.91B | 7.46B | 5.58B | 11.33B | 12.58B | 9.12B | 10.54B | 5.74B | 8.06B | 13.24B | 20.99B | 19.48B | 15.76B | 13.88B | 14.66B |
| Total receivables, net | 6.47B | 9.27B | 10.06B | 8.50B | 7.83B | 12.49B | 10.77B | 8.67B | 12.91B | 14.01B | 16.44B | 15.69B | 21.03B | 21.65B | 15.23B | 14.17B | 21.96B | 31.05B | 32.54B | 29.79B |
| Accounts receivable - trade, net | 4.14B | 6.57B | 6.72B | 5.31B | 5.04B | 7.54B | 8.13B | 6.11B | 8.93B | 8.53B | 14.02B | 13.41B | 19.37B | 21.48B | 14.94B | 14.10B | 21.62B | 30.87B | 31.67B | 29.00B |
| Other receivables | 2.33B | 2.71B | 3.34B | 3.19B | 2.79B | 4.95B | 2.64B | 2.55B | 3.98B | 5.47B | 2.43B | 2.28B | 1.66B | 167.96M | 288.67M | 78.85M | 340.22M | 172.35M | 870.63M | 795.06M |
| Total inventory | 4.73B | 6.14B | 7.27B | 7.92B | 6.57B | 8.11B | 12.50B | 12.80B | 11.43B | 11.34B | 10.25B | 11.27B | 13.89B | 19.23B | 18.21B | 18.47B | 27.84B | 32.62B | 33.78B | 37.67B |
| Other current assets, total | 747.11M | 569.62M | 975.24M | 1.33B | 1.70B | 1.16B | 1.48B | 4.63B | 3.16B | 2.42B | 2.98B | 1.68B | 2.77B | 3.55B | 2.86B | 4.00B | 4.39B | 5.46B | 6.68B | 8.30B |
| Total non-current assets | 17.36B | 21.62B | 26.81B | 28.12B | 29.58B | 32.23B | 38.61B | 39.30B | 34.55B | 38.43B | 41.32B | 47.14B | 55.02B | 61.03B | 62.92B | 69.63B | 76.80B | 93.89B | 94.04B | 99.24B |
| Long term investments | 2.54B | 2.07B | 2.99B | 2.33M | 2.74B | 3.67B | 1.54B | 1.40B | 1.15B | 705.00M | 2.46B | 5.63B | 12.70B | 11.19B | 6.19B | 7.21B | 9.91B | 16.28B | 9.51B | 9.06B |
| Note receivable - long term | — | — | — | — | — | — | 528.54M | 710.78M | 444.63M | 316.06M | 229.89M | 344.62M | 1.05B | 180.00M | 524.44M | 354.13M | 282.86M | 170.03M | 285.72M | 335.13M |
| Investments in unconsolidated subsidiaries | 240.00K | 250.00K | 6.28M | 2.33M | 289.22M | 1.67M | 300.00K | 2.32M | 2.80M | 840.00K | 849.75M | 130.00K | 100.18M | 1.06B | 1.22B | 1.31B | 805.22M | 586.52M | 639.27M | 905.08M |
| Other investments | 2.54B | 2.07B | 2.98B | 0 | 2.45B | 3.67B | 1.01B | 684.00M | 705.20M | 388.10M | 1.38B | 5.28B | 11.55B | 9.96B | 4.45B | 5.55B | 8.83B | 15.53B | 8.59B | 7.82B |
| Net property/plant/equipment | 14.77B | 19.39B | 23.34B | 27.47B | 25.80B | 27.54B | 30.89B | 34.67B | 30.98B | 35.41B | 36.02B | 37.50B | 39.24B | 46.19B | 51.68B | 57.71B | 61.52B | 69.10B | 76.42B | 82.33B |
| Gross property/plant/equipment | 23.29B | 30.11B | 36.46B | 42.89B | 42.88B | 47.68B | 54.15B | 61.48B | 58.86B | 65.43B | 72.14B | 76.14B | 83.35B | 64.93B | 74.96B | 85.98B | 93.75B | 107.91B | 122.28B | 137.06B |
| Deferred tax assets | 72.27M | 91.02M | 209.00M | 217.02M | 775.62M | 451.31M | 937.69M | 680.04M | 471.10M | 508.95M | 944.57M | 929.87M | 1.06B | 639.58M | 804.19M | 900.66M | 1.20B | 1.56B | 2.35B | 2.58B |
| Net intangible assets | 40.58M | 59.50M | 271.73M | 431.00M | 268.82M | 160.94M | 712.72M | 748.87M | 188.55M | 684.90M | 731.89M | 1.09B | 600.79M | 634.08M | 622.44M | 498.83M | 1.20B | 3.82B | 3.81B | 3.10B |
| Goodwill, net | — | 0 | 4.54M | 4.54M | 4.54M | 34.28M | 32.49M | 32.49M | 56.80M | 537.24M | 443.72M | 424.18M | 429.14M | 348.87M | 369.71M | 323.33M | 506.43M | 2.95B | 2.96B | 2.63B |
| Other intangibles, net | — | 59.50M | 267.19M | 426.46M | 264.28M | 126.66M | 680.23M | 716.38M | 131.75M | 147.66M | 288.17M | 669.26M | 171.65M | 285.21M | 252.73M | 175.50M | 690.35M | 864.21M | 851.71M | 476.70M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 4.47B | 1.79B | 1.76B | 1.11B | 1.17B | 1.98B | 1.42B | 2.38B | 3.61B | 3.31B | 2.98B | 3.12B | 1.94B | 2.17B |
| Short term debt | 3.17B | 4.88B | 4.70B | 4.52B | 1.03B | 3.68B | 8.40B | 9.57B | 10.40B | 5.65B | 17.37B | 20.65B | 21.31B | 23.51B | 25.01B | 28.29B | 39.01B | 51.46B | 57.09B | 50.16B |
| Current portion of LT debt and capital leases | 0 | — | — | — | — | 350.00K | 3.42B | 4.52B | 5.54B | 1.82B | 4.32B | 8.03B | 5.46B | 2.56B | 4.97B | 4.66B | 843.34M | 6.37B | 6.48B | 7.09B |
| Short term debt excl. current portion of LT debt | 3.17B | 4.88B | 4.70B | 4.52B | 1.03B | 3.68B | 4.98B | 5.05B | 4.86B | 3.83B | 13.05B | 12.62B | 15.85B | 20.94B | 20.04B | 23.63B | 38.16B | 45.09B | 50.62B | 43.07B |
| Accounts payable | 8.78B | 11.10B | 11.47B | 8.28B | 9.62B | 13.00B | 11.34B | 9.51B | 10.55B | 11.02B | 8.37B | 8.46B | 13.27B | 13.66B | 10.31B | 12.07B | 16.31B | 21.51B | 22.62B | 23.44B |
| Income tax payable | 2.82B | 2.31B | 3.30B | 2.34B | 1.77B | 2.77B | 217.85M | 104.09M | 315.42M | 105.14M | 222.87M | 179.37M | 369.29M | 587.62M | 566.53M | 506.77M | 499.03M | 486.17M | 609.04M | 396.07M |
| Long term debt | 8.42B | 13.01B | 11.84B | 17.39B | 21.49B | 15.27B | 19.21B | 18.27B | 15.21B | 19.82B | 16.38B | 10.59B | 11.26B | 16.79B | 19.69B | 24.42B | 20.73B | 21.67B | 22.38B | 16.82B |
| Long term debt excl. lease liabilities | 8.42B | 13.01B | 11.84B | 17.39B | 21.49B | 15.27B | 18.40B | 17.64B | 15.16B | 19.71B | 16.16B | 10.43B | 11.13B | 16.68B | 19.69B | 24.42B | 20.73B | 21.67B | 22.38B | 16.82B |
| Total equity | 12.65B | 15.21B | 17.16B | 17.32B | 15.36B | 21.07B | 23.62B | 24.20B | 27.00B | 34.44B | 34.09B | 41.26B | 46.81B | 54.06B | 52.51B | 54.47B | 66.27B | 67.41B | 71.65B | 92.20B |
| Shareholders' equity | 12.65B | 14.90B | 16.46B | 16.36B | 14.58B | 19.53B | 21.66B | 22.56B | 26.83B | 34.44B | 34.13B | 41.16B | 46.51B | 53.76B | 52.19B | 54.15B | 65.70B | 67.05B | 71.70B | 92.53B |
| Common equity, total | 12.55B | 14.80B | 16.46B | 16.36B | 14.58B | 19.53B | 21.66B | 22.56B | 26.83B | 34.44B | 34.13B | 41.16B | 46.51B | 53.76B | 52.19B | 54.15B | 65.70B | 67.05B | 71.70B | 92.53B |
| Other common equity | 1.36B | 1.69B | 8.97B | 8.90B | 8.12B | 10.40B | 3.41B | 4.41B | 5.73B | 5.01B | 5.23B | 5.11B | 4.98B | 4.92B | 3.43B | 6.52B | 7.00B | 8.05B | 7.08B | 6.66B |
| Total debt | 11.59B | 17.90B | 16.54B | 21.91B | 22.53B | 18.95B | 27.61B | 27.84B | 25.61B | 25.46B | 33.75B | 31.24B | 32.57B | 40.29B | 44.69B | 52.71B | 59.74B | 73.13B | 79.48B | 66.98B |
| Net debt | — | 8.51B | 13.36B | 17.02B | 16.55B | 15.84B | 17.22B | 18.16B | 11.85B | 8.79B | 20.87B | 17.69B | 24.44B | 29.33B | 28.28B | 27.21B | 34.63B | 52.24B | 52.32B | 40.42B |
| Change in accounts receivable | -1.70B | -2.45B | -195.58M | 1.27B | 289.31M | -2.52B | -623.66M | 1.18B | -454.59M | -177.55M | 2.23B | 114.66M | -5.69B | -2.03B | 6.98B | 750.80M | -8.04B | -7.69B | -1.08B | 2.51B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | — | -2.28B | 1.29B | 692.35M | -674.54M | 165.15M | 4.88B | 564.57M | -4.60B | 1.92B | 4.33B | 4.34B | 1.29B | 910.48M |
| Change in other assets/liabilities | 2.02B | 2.07B | -591.84M | -2.54B | 1.58B | -30.57M | 3.25B | 997.08M | -3.40B | -1.80B | 1.72B | 290.14M | -323.28M | -430.93M | 1.13B | 1.76B | 514.48M | 6.61B | -3.59B | -3.04B |
| Sale of fixed assets & businesses | 0 | 421.24M | 554.86M | 0 | 0 | 864.02M | 2.68B | 28.34M | 2.78B | 191.10M | 68.76M | 115.11M | 455.58M | 453.45M | 76.48M | 237.13M | 1.04B | 263.18M | 237.01M | 65.40M |
| Purchase/sale of investments, net | -2.54B | 462.23M | -913.96M | 2.99B | -2.30B | -930.34M | -1.26B | 2.89B | -4.17B | 1.78B | -1.03B | -936.66M | -2.88B | -778.23M | -1.60B | -6.50B | 3.99B | -3.81B | 8.24B | -5.75B |
| Sale/maturity of investments | 0 | 462.23M | 0 | 2.99B | 0 | 258.62M | 0 | 16.00B | 13.95B | 27.33B | 30.03B | 37.07B | 48.71B | 38.32B | 53.60B | 50.50B | 87.92B | 109.83B | 115.89B | 136.94B |
| Purchase of investments | -2.54B | 0 | -913.96M | 0 | -2.30B | -1.19B | -1.26B | -13.11B | -18.12B | -25.55B | -31.06B | -38.01B | -51.59B | -39.10B | -55.20B | -57.00B | -83.93B | -113.64B | -107.65B | -142.69B |
| Other investing cash flow items, total | 327.62M | 656.20M | 575.10M | 429.61M | 198.38M | 326.96M | 570.26M | 337.96M | 5.64B | 0 | 50.00M | 0 | 0 | 195.17M | -349.60M | 15.09M | -31.30M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 4.67B | 5.40B | -752.74M | 3.21B | 1.88B | -3.54B | 8.59B | -453.80M | -3.48B | -620.54M | -55.03M | -2.12B | -37.55M | 7.52B | 1.17B | 6.98B | 7.10B | 8.81B | 7.18B | -12.43B |
| Issuance/retirement of long term debt | 4.62B | 4.93B | -2.12B | 3.75B | 3.97B | -4.11B | 8.09B | -554.26M | -3.28B | 411.93M | -55.03M | -2.12B | -37.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 54.28M | 469.24M | 1.36B | -540.16M | -2.09B | 564.17M | 501.97M | 100.46M | -199.27M | -1.03B | 754.47M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | 7.52B | 1.17B | 6.98B | 7.10B | 8.81B | 7.18B | -12.43B |
| Total cash dividends paid | -626.26M | -769.76M | -917.87M | -909.55M | -260.86M | -272.22M | -1.34B | -948.79M | -1.22B | -1.52B | -3.22B | -840.58M | -2.52B | -2.81B | -3.34B | 0 | -1.64B | -3.25B | -3.80B | -4.22B |
| Other financing cash flow items, total | 5.85B | 592.92M | -76.51M | -269.83M | -477.41M | 3.94B | 812.88M | -235.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.20B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800