Balance Sheet of Bharat Forge Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	95.63	93.13	93.13	93.13	93.13
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	10,868.64	8,475.66	7,606.87	7,016.65	5,855.50
Secured Loans	3,981.68	4,424.56	4,435.62	3,899.19	3,316.95
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	6,417.43	6,037.16	5,715.70	5,379.89	5,205.61
Depreciation	3,288.09	2,880.46	2,477.71	2,078.48	1,746.31
Net Block	3,129.34	3,156.70	3,237.99	3,301.41	3,459.30
Capital Work-in-progress	838.13	376.04	303.23	248.01	269.92
Investments	6,044.84	4,465.10	4,279.09	3,899.55	3,569.04
Current Assets, Loans & Advances	7,247.94	7,189.82	6,373.79	5,391.89	3,816.28
Total Net Current Assets	4,933.63	4,995.51	4,315.31	3,560.00	1,967.31
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	1,182.79	1,135.05	1,833.20	2,077.55	1,941.99
Market Value of Quoted Investments	482.28	463.16	329.77	392.88	530.18
Contingent liabilities	796.25	236.19	370.52	671.80	902.86
Number of Equity shares outstanding (in Lacs)	47.81	46.56	46.56	46.56	46.56

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