Forge Auto International Ltd
NSE: FORGEAUTO BSE: 93283
₹83.15
(4.99%)
Wed, 08 Apr 2026, 11:16 am
Market Cap823.91M
PE Ratio7.88
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KForge Auto International Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -27.96M | -33.88M | -39.04M | -41.91M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 567.79M | 827.43M | 949.42M | 1.35B |
| Total current assets | 330.52M | 560.46M | 623.29M | 915.13M |
| Cash and short term investments | 273.00K | 345.00K | 5.24M | 20.16M |
| Cash & equivalents | 273.00K | 345.00K | 5.24M | 20.16M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 208.26M | 319.28M | 238.55M | 228.94M |
| Accounts receivable - trade, net | 208.26M | 319.02M | 238.06M | 213.21M |
| Other receivables | 0 | 262.00K | 494.00K | 15.74M |
| Total inventory | 108.00M | 212.19M | 355.69M | 551.70M |
| Other current assets, total | 2.78M | 3.45M | 4.15M | 83.06M |
| Total non-current assets | 237.27M | 266.97M | 326.13M | 434.81M |
| Long term investments | 700.00K | 1.88M | 18.35M | 26.68M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 700.00K | 1.88M | 18.35M | 26.68M |
| Net property/plant/equipment | 230.78M | 257.49M | 262.83M | 311.86M |
| Gross property/plant/equipment | 299.21M | 338.79M | 281.19M | 358.87M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 418.00K | 663.00K | 1.06M | 1.08M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 418.00K | 663.00K | 1.06M | 1.08M |
| Other long term assets, total | 5.37M | 6.94M | 43.88M | 95.19M |
| Short term debt | 216.58M | 269.36M | 241.34M | 253.11M |
| Current portion of LT debt and capital leases | 23.43M | 21.58M | 24.69M | 46.40M |
| Short term debt excl. current portion of LT debt | 193.15M | 247.78M | 216.65M | 206.71M |
| Accounts payable | 123.97M | 277.47M | 287.86M | 292.31M |
| Income tax payable | 6.64M | 16.46M | 22.95M | 30.20M |
| Long term debt | 45.44M | 48.91M | 161.00M | 140.67M |
| Long term debt excl. lease liabilities | 45.44M | 48.91M | 161.00M | 140.67M |
| Total equity | 136.77M | 166.03M | 205.84M | 582.25M |
| Shareholders' equity | 136.77M | 166.03M | 205.84M | 582.25M |
| Common equity, total | 136.77M | 166.03M | 205.84M | 582.25M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 262.02M | 318.27M | 402.34M | 393.78M |
| Net debt | 261.74M | 317.92M | 397.10M | 373.62M |
| Change in accounts receivable | -74.62M | -110.75M | 79.00M | 24.85M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -8.71M | 153.50M | -7.19M | 4.44M |
| Change in other assets/liabilities | -21.91M | 3.80M | -6.76M | -88.38M |
| Sale of fixed assets & businesses | 0 | 0 | 9.73M | 20.74M |
| Purchase/sale of investments, net | -700.00K | -1.18M | -69.84M | -43.13M |
| Sale/maturity of investments | — | — | — | — |
| Purchase of investments | -700.00K | -1.18M | -69.84M | -43.13M |
| Other investing cash flow items, total | 17.47M | -1.36M | 57.00K | 3.48M |
| Issuance/retirement of debt, net | 32.92M | 56.25M | 49.30M | -2.79M |
| Issuance/retirement of long term debt | -15.78M | 3.47M | 46.58M | -13.76M |
| Issuance/retirement of short term debt | 48.70M | 52.78M | 2.71M | 10.96M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 433.00K | 1.66M | 68.09M | 29.44M |
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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