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    Bharat Forge Limited (BHARATFORG.BO)

    -BSE
    744.50 Down 7.00(0.64%) May 27
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents4,755,000  6,820,000  4,227,000  5,553,000  
    Short Term Investments7,220,000  4,566,000  7,721,000  3,874,000  
    Net Receivables15,833,000  14,262,000  13,179,000  10,771,000  
    Inventory11,826,000  10,454,000  10,438,000  13,243,000  
    Other Current Assets4,725,000  8,340,000  5,699,000  4,190,000  
    Total Current Assets 44,358,000   44,442,000   41,264,000   37,631,000  
    Long Term Investments817,000  317,000  218,000  213,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill554,000  537,000  57,000  32,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 89,516,000   82,359,000   75,345,000   75,947,000  
    Liabilities
    Current Liabilities
    Accounts Payable11,575,000  11,016,000  10,554,000  9,211,000  
    Short/Current Long Term Debt25,179,000  25,464,000  25,613,000  27,845,000  
    Other Current Liabilities12,759,000  6,807,000  7,516,000  10,802,000  
    Total Current Liabilities 28,899,000   24,672,000   30,148,000   30,669,000  
    Long Term Debt20,614,000  19,711,000  15,160,000  17,641,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  66,000  89,000  111,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 53,759,000   47,917,000   48,342,000   51,740,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock466,000  7,562,000  7,562,000  7,562,000  
    Retained Earnings -  22,095,000  16,190,000  12,834,000  
    Treasury Stock35,292,000  4,785,000  3,081,000  2,168,000  
    Capital Surplus -  104,000  52,000  633,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.