alphaveBHARATFORG₹1,946.00

Bharat Forge Ltd.

₹ CrorePeersRKFORGE SONACOMS HEROMOTOCO TIINDIA EXIDEIND HYUNDAI TVSMOTOR BOSCHLTDMcap ₹93,045 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	5,468.3	5,847.4	7,257.6	7,257.6
+ Capital Work-in-Progress	976.9	1,725.3	1,251.3	1,251.3
+ Investment Property	0.3	28.2	28.2	28.2
+ Goodwill	296.0	262.8	390.3	390.3
+ Other Intangibles	544.8	488.6	539.0	539.0
+ Intangibles under Development	14.4	6.4	47.0	47.0
+ Investments (Equity Method)	63.9	90.5	61.4	61.4
+ Non-current Investments	759.6	619.2	503.2	503.2
+ Long-term Loans	6.0	5.9	3.8	3.8
+ Trade Receivables — Non-current	9.8	13.5	16.9	16.9
+ Other Non-current Financial Assets	149.9	190.5	304.1	304.1
Non-current Financial Assets	925.3	829.2	827.9	827.9
+ Deferred Tax Assets	165.2	231.0	262.7	262.7
+ Other Non-current Assets	878.6	346.7	391.7	391.7
Total Non-current Assets	9,333.6	9,856.0	11,057.1	11,057.1
Current Assets
+ Inventories	3,216.1	3,578.4	4,052.8	4,052.8
+ Current Investments	1,025.5	1,353.0	1,173.9	1,173.9
+ Trade Receivables	3,167.2	2,899.6	3,909.8	3,909.8
+ Cash & Cash Equivalents	1,315.3	621.0	847.9	847.9
+ Other Bank Balances	374.6	670.3	142.1	142.1
+ Short-term Loans	20.1	16.6	17.6	17.6
+ Other Current Financial Assets	156.4	163.7	378.1	378.1
Current Financial Assets	6,059.1	5,724.3	6,469.4	6,469.4
+ Other Current Assets	740.3	929.7	680.7	680.7
Total Current Assets	10,015.5	10,232.3	11,202.9	11,202.9
Total Assets	19,349.1	20,088.3	22,260.0	22,260.0
Equity
+ Equity Share Capital	93.1	95.6	95.6	95.6
+ Other Equity / Reserves	7,077.1	9,125.0	9,461.2	9,461.2
Equity — Owners of Parent	7,170.2	9,220.6	9,556.8	9,556.8
+ Minority Interest	-4.9	-32.8	-23.0	-23.0
Total Equity	7,165.3	9,220.6	9,556.8	9,556.8
Liabilities
+ Borrowings — Non-current	1,859.0	1,319.4	1,812.4	1,812.4
+ Other Non-current Financial Liab	405.3	388.7	863.9	863.9
Non-current Financial Liabilities	2,264.3	1,708.0	2,676.2	2,676.2
+ Provisions — Non-current	180.7	219.2	290.7	290.7
+ Deferred Tax Liabilities	169.0	119.8	21.5	21.5
+ Other Non-current Liabilities	289.6	117.6	133.3	133.3
Non-current Liabilities	2,903.7	2,164.7	3,121.7	3,121.7
+ Borrowings — Current	5,663.1	4,969.0	5,062.3	5,062.3
+ Trade Payables	2,262.1	2,344.2	2,995.7	2,995.7
+ Other Current Financial Liab	228.6	226.6	586.7	586.7
Current Financial Liabilities	8,153.8	7,539.9	8,644.6	8,644.6
+ Provisions — Current	150.0	194.6	210.3	210.3
+ Current Tax Liabilities	60.9	39.6	39.3	39.3
+ Other Current Liabilities	915.4	928.9	687.2	687.2
Current Liabilities	9,280.1	8,703.0	9,581.4	9,581.4
Total Liabilities	12,183.8	10,867.7	12,703.1	12,703.1
Total Equity & Liabilities	19,349.1	20,088.3	22,260.0	22,260.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	77.0	84.0	84.0
+ Dues to Other Creditors — Current	—	2,267.2	2,911.7	2,911.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.