Forbes & Company Ltd
NSE: FORBESGOK BSE: 502865
₹332.15
(1.56%)
Wed, 04 Mar 2026, 06:00 am
Market Cap4.28B
PE Ratio3.62
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KForbes & Company 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 | -185.79M | -277.62M | -248.28M | -385.06M | -242.19M | -247.22M | -328.69M | -283.35M | -777.36M | -909.44M | -1.14B | -831.91M | -941.96M | -893.66M | -971.29M | -530.79M | -403.70M | -98.25M | -10.85M | -5.04M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | 72.13M | — | — | — | — | — | — |
| Equity in earnings | -8.13M | -932.82K | -28.35M | -37.92M | 283.68M | 10.82M | 28.41M | 16.21M | 0 | — | 12.77M | 186.48M | 94.07M | 72.13M | 63.23M | 48.27M | 120.44M | 29.55M | -21.22M | -17.23M |
| Total assets | 11.43B | 12.79B | 10.61B | 10.38B | 10.58B | 12.09B | 13.48B | 16.40B | 24.99B | 28.18B | 25.82B | 27.10B | 27.63B | 28.79B | 27.48B | 20.43B | 7.97B | 7.01B | 4.21B | 3.05B |
| Total current assets | 6.31B | 7.33B | 6.89B | 6.46B | 6.50B | 7.49B | 6.19B | 9.24B | 12.62B | 12.70B | 12.06B | 13.12B | 12.20B | 12.64B | 13.44B | 12.87B | 4.46B | 5.08B | 2.30B | 930.00M |
| Cash and short term investments | 1.12B | 896.17M | 774.96M | 706.04M | 1.09B | 1.17B | 1.14B | 1.93B | 2.28B | 2.19B | 1.51B | 2.23B | 1.41B | 749.11M | 1.02B | 674.96M | 217.90M | 699.10M | 683.89M | 621.73M |
| Cash & equivalents | 686.63M | 788.83M | 688.82M | 665.05M | 1.04B | 712.07M | 722.86M | 742.43M | 2.18B | 1.95B | 1.39B | 1.91B | 1.41B | 707.33M | 347.85M | 586.39M | 175.51M | 374.09M | 201.44M | 150.04M |
| Short term investments | 438.18M | 107.34M | 86.15M | 40.99M | 52.89M | 460.60M | 419.41M | 1.19B | 96.81M | 234.21M | 123.24M | 316.13M | 1.94M | 41.78M | 667.86M | 88.57M | 42.40M | 325.01M | 482.45M | 471.68M |
| Total receivables, net | 2.75B | 3.21B | 3.03B | 3.69B | 3.21B | 3.80B | 2.54B | 3.71B | 5.75B | 6.39B | 5.49B | 5.28B | 4.93B | 4.86B | 4.37B | 1.33B | 915.34M | 99.50M | 71.01M | 91.94M |
| Accounts receivable - trade, net | 1.67B | 1.65B | 1.69B | 1.65B | 1.40B | 1.73B | 2.45B | 3.58B | 5.64B | 6.30B | 5.26B | 4.95B | 4.67B | 4.70B | 4.11B | 1.21B | 885.51M | 78.37M | 67.65M | 83.57M |
| Other receivables | 1.08B | 1.57B | 1.34B | 2.04B | 1.80B | 2.06B | 88.51M | 124.73M | 112.74M | 84.65M | 230.13M | 331.68M | 261.53M | 158.14M | 261.48M | 125.27M | 29.83M | 21.13M | 3.36M | 8.38M |
| Total inventory | 2.18B | 2.53B | 2.19B | 1.82B | 1.68B | 1.92B | 2.42B | 3.41B | 4.24B | 3.77B | 4.23B | 5.18B | 5.18B | 6.43B | 7.50B | 1.93B | 2.13B | 1.51B | 1.23B | 151.60M |
| Other current assets, total | 190.92M | 49.95M | 169.46M | 250.50M | 128.58M | 118.14M | 72.45M | 108.00M | 201.97M | 201.28M | 697.91M | 265.19M | 521.68M | 425.66M | 359.13M | 8.85B | 1.09B | 2.67B | 173.06M | 57.05M |
| Total non-current assets | 5.12B | 5.46B | 3.71B | 3.91B | 4.08B | 4.61B | 7.29B | 7.16B | 12.37B | 15.47B | 13.76B | 13.98B | 15.43B | 16.15B | 14.04B | 7.55B | 3.51B | 1.93B | 1.91B | 2.12B |
| Long term investments | 1.01B | 896.38M | 841.51M | 630.84M | 5.49M | 577.92M | 1.64B | 1.65B | 1.68B | 1.89B | 1.59B | 1.81B | 1.97B | 2.27B | 1.70B | 928.15M | 1.51B | 1.53B | 1.58B | 1.92B |
| Note receivable - long term | — | — | — | — | — | — | 939.85M | 926.17M | 1.43B | 1.56B | 539.26M | 690.19M | 769.53M | 862.72M | 474.65M | 89.12M | 109.66M | 84.50M | — | 66.50M |
| Investments in unconsolidated subsidiaries | 29.66M | 21.93M | 62.42M | 34.76M | 0 | 572.97M | 649.56M | 670.43M | 0 | 0 | 615.30M | 671.68M | 767.67M | 785.02M | 862.91M | 601.13M | 193.64M | 243.68M | 222.50M | 202.27M |
| Other investments | 980.47M | 874.45M | 779.09M | 596.08M | 5.49M | 4.96M | 53.96M | 58.22M | 249.47M | 328.09M | 439.97M | 444.25M | 437.08M | 624.25M | 357.98M | 237.90M | 1.21B | 1.29B | 1.36B | 1.66B |
| Net property/plant/equipment | 3.85B | 4.37B | 2.64B | 3.14B | 3.90B | 3.87B | 3.68B | 3.43B | 3.51B | 6.28B | 5.37B | 5.27B | 6.06B | 5.66B | 6.22B | 2.45B | 1.17B | 67.65M | 61.17M | 72.79M |
| Gross property/plant/equipment | 7.08B | 7.90B | 4.16B | 4.86B | 5.71B | 5.72B | 5.93B | 6.14B | 6.47B | 10.94B | 5.86B | 6.25B | 7.40B | 7.51B | 8.40B | 3.78B | 1.85B | 192.28M | 106.37M | 123.37M |
| Deferred tax assets | 17.15M | 21.24M | 68.89M | 37.97M | 35.61M | 43.40M | 164.71M | 157.88M | 216.06M | 206.27M | 144.23M | 236.94M | 261.50M | 665.18M | 778.60M | 236.65M | 376.47M | 169.33M | 146.60M | 33.12M |
| Net intangible assets | 177.92M | 168.04M | 155.17M | 88.39M | 133.76M | 112.10M | 240.92M | 383.30M | 5.58B | 5.69B | 5.40B | 5.61B | 6.06B | 6.38B | 4.15B | 3.34B | 201.12M | 1.93M | 544.00K | 100.00K |
| Goodwill, net | 0 | 6.01M | 0 | — | 14.05M | 17.93M | 151.17M | 133.36M | 5.08B | 4.96B | 4.44B | 4.39B | 4.77B | 4.98B | 2.81B | 3.05B | 0 | 0 | 0 | 0 |
| Other intangibles, net | 177.92M | 162.03M | 155.17M | — | 119.71M | 94.18M | 89.75M | 249.93M | 504.23M | 728.75M | 952.54M | 1.21B | 1.29B | 1.40B | 1.34B | 299.11M | 201.12M | 1.93M | 544.00K | 100.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 562.79M | 493.38M | 1.34B | 1.39B | 1.24B | 2.38B | 1.06B | 1.16B | 1.18B | 593.38M | 250.03M | 154.36M | 116.86M | 79.38M |
| Short term debt | 1.19B | 1.74B | 1.91B | 1.84B | 1.33B | 1.48B | 1.33B | 1.65B | 3.94B | 3.19B | 4.06B | 3.90B | 4.54B | 4.91B | 7.67B | 3.41B | 2.13B | 37.34M | 1.01M | 2.29M |
| Current portion of LT debt and capital leases | 2.50M | 3.87M | 1.78M | — | 994.00K | 2.73M | 284.19M | 894.97M | 2.43B | 1.33B | 1.73B | 982.02M | 1.55B | 2.02B | 3.23B | 1.88B | 519.28M | 119.00K | 1.01M | 1.93M |
| Short term debt excl. current portion of LT debt | 1.19B | 1.73B | 1.91B | 1.84B | 1.33B | 1.48B | 1.04B | 759.62M | 1.51B | 1.86B | 2.33B | 2.92B | 2.99B | 2.89B | 4.45B | 1.53B | 1.61B | 37.22M | 0 | 369.00K |
| Accounts payable | 2.17B | 1.73B | 1.46B | 1.07B | 1.44B | 1.38B | 2.11B | 3.02B | 5.23B | 5.10B | 5.07B | 3.66B | 4.01B | 4.10B | 4.06B | 985.30M | 809.43M | 389.09M | 295.34M | 243.67M |
| Income tax payable | 11.27M | 584.44M | 621.21M | 654.92M | 97.90M | 73.65M | 171.52M | 92.92M | 126.01M | 163.44M | 122.84M | 185.78M | 70.61M | 50.04M | 49.78M | 26.22M | 17.35M | 7.35M | 1.68M | 138.00K |
| Long term debt | 1.50B | 1.90B | 879.66M | 1.38B | 1.83B | 2.34B | 2.66B | 2.31B | 5.60B | 7.71B | 7.34B | 7.75B | 7.35B | 5.79B | 3.70B | 1.82B | 753.99M | 668.86M | 666.86M | 49.08M |
| Long term debt excl. lease liabilities | 1.50B | 1.89B | 877.42M | 1.37B | 1.82B | 2.34B | 2.65B | 2.31B | 5.59B | 7.64B | 7.34B | 7.75B | 7.35B | 5.79B | 3.70B | 1.82B | 753.99M | 668.86M | 666.86M | 49.08M |
| Total equity | 3.62B | 3.60B | 2.64B | 2.26B | 2.66B | 3.14B | 3.64B | 4.43B | 4.47B | 6.16B | 3.47B | 4.46B | 4.35B | 3.73B | 103.52M | -765.91M | 862.33M | 1.63B | 785.29M | 2.19B |
| Shareholders' equity | 3.61B | 3.60B | 2.62B | 2.26B | 2.64B | 3.12B | 3.62B | 4.42B | 4.30B | 5.55B | 2.19B | 3.14B | 3.16B | 2.64B | -881.49M | -1.41B | 864.35M | 1.63B | 785.29M | 2.19B |
| Common equity, total | 3.61B | 3.60B | 2.62B | 2.26B | 2.64B | 2.95B | 3.43B | 4.22B | 4.11B | 4.43B | 2.19B | 3.14B | 3.16B | 2.64B | -881.49M | -1.41B | 864.35M | 1.63B | 785.29M | 2.19B |
| Other common equity | 3.24B | 3.37B | 2.48B | 2.12B | 3.73B | 4.02B | 4.31B | 4.62B | 4.21B | 4.33B | 4.82B | 4.94B | 5.19B | 5.22B | 4.81B | 5.10B | 5.68B | 5.35B | 5.05B | 5.24B |
| Total debt | 2.70B | 3.64B | 2.79B | 3.22B | 3.16B | 3.82B | 3.99B | 3.97B | 9.54B | 10.90B | 11.40B | 11.64B | 11.89B | 10.69B | 11.37B | 5.23B | 2.88B | 706.20M | 667.87M | 51.38M |
| Net debt | 1.57B | 2.74B | 2.01B | 2.51B | 2.06B | 2.65B | 2.85B | 2.04B | 7.26B | 8.72B | 9.89B | 9.41B | 10.48B | 9.95B | 10.36B | 4.56B | 2.66B | 7.10M | -16.02M | -570.35M |
| Change in accounts receivable | -820.04M | -335.75M | -502.55M | 198.92M | -470.63M | -628.16M | -722.00M | -1.26B | -2.15B | -887.40M | -236.28M | 428.04M | 259.26M | -557.57M | 663.34M | 367.15M | 213.01M | 103.75M | -51.88M | -7.49M |
| Change in taxes payable | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 855.71M | -176.21M | 178.83M | -335.02M | 382.90M | 356.67M | 426.63M | 971.31M | 1.67B | -35.20M | 642.38M | 195.89M | 349.41M | 121.01M | -25.32M | -385.39M | -374.21M | -107.22M | 112.78M | -40.34M |
| Change in other assets/liabilities | -3.19M | 0 | 0 | 0 | 0 | 0 | 0 | 1.23B | 310.18M | 33.86M | -420.83M | -635.46M | -411.53M | 1.52B | 2.28B | -1.93B | 1.29B | 654.62M | -754.35M | -1.43B |
| Sale of fixed assets & businesses | 172.46M | 771.19M | 353.18M | 62.82M | 187.78M | 265.88M | 96.51M | 630.25M | 760.20M | 1.20B | 106.64M | 971.29M | 102.07M | 218.90M | 97.15M | 1.54B | 86.83M | 2.32B | 189.60M | 98.88M |
| Purchase/sale of investments, net | 4.95M | 169.93M | 71.01M | 158.97M | 862.02M | -548.75M | -32.08M | -1.03B | 1.02B | -210.01M | -117.00K | -61.59M | 238.92M | 24.51M | -616.42M | -311.78M | 361.56M | -22.80M | -126.73M | 37.01M |
| Sale/maturity of investments | 271.09M | 2.86B | 697.85M | 190.25M | 862.12M | 1.33B | 662.43M | 2.63B | 2.21B | 3.11B | 2.07B | 2.84B | 1.67B | 3.61B | 840.44M | 1.98B | 1.29B | 663.67M | 153.39M | 239.51M |
| Purchase of investments | -266.14M | -2.69B | -626.85M | -31.28M | -100.00K | -1.88B | -694.51M | -3.66B | -1.19B | -3.32B | -2.07B | -2.90B | -1.43B | -3.58B | -1.46B | -2.29B | -925.05M | -686.46M | -280.12M | -202.50M |
| Other investing cash flow items, total | -63.47M | -27.51M | -93.75M | 77.56M | 3.67M | -111.19M | 315.58M | -5.00M | 1.32M | 69.11M | 0 | 0 | 0 | -97.09M | 0 | 0 | 450.00M | 0 | 0 | -66.50M |
| Issuance/retirement of debt, net | 680.55M | 943.13M | 767.96M | 408.40M | 301.69M | 667.03M | 93.43M | -34.08M | 5.37B | 216.60M | 306.51M | 766.77M | 12.91M | -1.38B | -24.02M | -2.69B | -1.49B | -658.62M | 1.76M | 369.00K |
| Issuance/retirement of long term debt | 296.94M | 421.30M | 667.42M | 590.69M | 165.21M | 300.62M | 416.13M | 249.31M | 4.63B | 92.55M | -443.98M | 158.24M | -55.47M | -1.27B | -1.55B | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 383.61M | 521.82M | 100.54M | -182.29M | 136.48M | 366.41M | -322.70M | -283.39M | 747.88M | 124.06M | 750.49M | 96.47M | 197.07M | -106.31M | 1.53B | 0 | 0 | 0 | 1.76M | 369.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 512.06M | -128.69M | -140.79M | — | -2.69B | -1.49B | -658.62M | 0 | — |
| Total cash dividends paid | -65.85M | -90.24M | -95.37M | -33.89M | -34.80M | -6.44M | 0 | -37.10M | -28.71M | -60.95M | -33.59M | -1.02M | -39.41M | -36.73M | -76.06M | -134.00K | -18.00K | -823.54M | -87.00K | -646.00K |
| Other financing cash flow items, total | 11.63M | 10.55M | 22.22M | 0 | 0 | -14.61M | -16.68M | 0 | 0 | 0 | 0 | -233.00K | -5.08M | 0 | 0 | -122.90M | -424.95M | -736.30M | -7.13M | -221.00K |
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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