502865 — Forbes & Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	183	746	677	550	627
Net Total Accounts Receivable
Net Total Receivables	926	627	163	146	77.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,461	3,787	2,289	930	822
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,163	1,158	61.7	71.9	89.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,972	7,011	4,207	3,048	2,546
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,148	4,096	2,633	577	355
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	7,146	4,763	2,804	853	552
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	826	2,248	1,403	2,195	1,994
Total Liabilities & Shareholders' Equity	7,972	7,011	4,207	3,048	2,546
Total Common Shares Outstanding