Balu Forge Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Balu Forge Industries Limited's balance sheet done over the years? Its assets were worth $7,124,606,000 last year. 22% of Balu Forge Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,594,973,000.
Debt to Assets
| 2024 | 7124606000 | 1.59B | 22.39% |
|---|
BALUFORGE.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 879.39M |
Short term investments | 29.23M |
Net receivables | 2.18B |
Inventory | 894.66M |
Other current assets | 941.67M |
Total current assets | 4.92B |
Non-current assets: | |
Property, Plant and Equipment | 1.82B |
Goodwill | 325.44M |
Intangible assets | 247K |
Long term investments | -23.00M |
Other non-current assets | 29.23M |
Total non-current assets | 2.19B |
Total assets | 7.12B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 239.46M |
Total current liabilities | 1.33B |
| Non-current liabilities: | |
Long term debt | 248.45M |
Deferred tax | 0 |
Other non-current liabilities | 9.26M |
Total non-current liabilities | 257.71M |
Total liabilities | 1.59B |
| Data source |