Also trades as: BALUFORGE.NS (NSE) · $vol 7M
BALUFORGE.BO BSE
Balu Forge Industries Limited
1W: -1.9%
1M: -21.2%
3M: +4.5%
YTD: -2.0%
1Y: -18.6%
3Y: +171.7%
5Y: +90.5%
₹499.00 ($5.18)
+10.50 (+2.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$18.5B
+47.8% ▲
5Y CAGR: +60.9%
Total Liabilities
$2.6B
+28.8% ▲
5Y CAGR: +22.3%
Shareholders Equity
$15.9B
+51.4% ▲
5Y CAGR: +83.1%
Cash & Investments
$890M
-13.5% ▼
5Y CAGR: +96.2%
Total Debt
$1.5B
+281.7% ▲
5Y CAGR: +42.3%
Net Debt
$662M
+224.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $51M | $879M | $931M | $857M |
| Short-Term Investments | $12M | $27M | $29M | $31M | $33M |
| Cash & ST Investments | $71M | $79M | $909M | $1.0B | $890M |
| Net Receivables | $1.3B | $2.1B | $2.2B | $3.3B | $4.3B |
| Inventory | $423M | $348M | $895M | $981M | $1.5B |
| Other Current Assets | $549M | $442M | $929M | $393M | $1.3B |
| Total Current Assets | $2.3B | $3.0B | $4.9B | $5.7B | $7.9B |
| Property, Plant & Equip. | $164M | $224M | $1.8B | $5.7B | $7.9B |
| Goodwill & Intangibles | $326M | $326M | $326M | $326M | $326M |
| Long-Term Investments | -$27M | -$36M | -$23M | $0 | $40K |
| Other Non-Current Assets | $3M | $184M | $29M | $827M | $2.3B |
| Total Non-Current Assets | $498M | $719M | $2.2B | $6.8B | $10.6B |
| Total Assets | $2.8B | $3.7B | $7.1B | $12.5B | $18.5B |
| — Liabilities — | |||||
| Accounts Payable | $452M | $655M | $806M | $1.2B | $631M |
| Short-Term Debt | $391M | $396M | $239M | $199M | $1.2B |
| Deferred Revenue | $263M | $429M | $0 | $0 | $0 |
| Other Current Liabilities | $50M | $100M | $119M | $43M | $81M |
| Total Current Liabilities | $1.2B | $1.6B | $1.3B | $1.8B | $2.2B |
| Long-Term Debt | $74M | $117M | $248M | $161M | $107M |
| Other Non-Current Liab. | $7M | $8M | $9M | $12M | $12M |
| Total Non-Current Liabilities | $87M | $125M | $258M | $211M | $322M |
| Total Liabilities | $1.3B | $1.7B | $1.6B | $2.0B | $2.6B |
| — Equity — | |||||
| Common Stock | $823M | $834M | $1.0B | $1.1B | $1.2B |
| Retained Earnings | $367M | $756M | $1.7B | $3.7B | $6.3B |
| Accumulated OCI | $2M | -$8M | $232M | $919M | $160M |
| Total Stockholders Equity | $1.6B | $2.0B | $5.5B | $10.5B | $15.9B |
| Total Liabilities & Equity | $2.8B | $3.7B | $7.1B | $12.5B | $18.5B |
| — Key Metrics — | |||||
| Total Debt | $474M | $519M | $488M | $398M | $1.5B |
| Net Debt | $415M | $467M | -$391M | -$533M | $662M |
| Total Investments | -$15M | -$8M | $6M | $31M | $33M |