Force Motors Ltd
BSE:500033
Balance Sheet
Balance Sheet Decomposition
Force Motors Ltd
Force Motors Ltd
Balance Sheet
Force Motors Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
396
|
43
|
664
|
721
|
1 404
|
3 713
|
3 317
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
395
|
43
|
664
|
721
|
1 404
|
3 713
|
3 317
|
|
| Short-Term Investments |
18
|
0
|
0
|
0
|
0
|
2 026
|
4 750
|
|
| Total Receivables |
4 038
|
2 696
|
2 690
|
3 063
|
5 862
|
4 311
|
4 137
|
|
| Accounts Receivables |
2 433
|
1 736
|
1 761
|
1 896
|
1 970
|
1 045
|
1 813
|
|
| Other Receivables |
1 605
|
960
|
929
|
1 166
|
3 892
|
3 265
|
2 325
|
|
| Inventory |
4 771
|
5 036
|
5 515
|
6 371
|
8 266
|
11 632
|
11 838
|
|
| Other Current Assets |
2 044
|
3 140
|
1 402
|
114
|
121
|
36
|
13
|
|
| Total Current Assets |
11 266
|
10 914
|
10 271
|
10 269
|
15 652
|
20 460
|
25 804
|
|
| PP&E Net |
10 423
|
12 132
|
13 356
|
17 245
|
16 429
|
15 969
|
16 162
|
|
| PP&E Gross |
10 423
|
12 132
|
13 356
|
17 245
|
16 429
|
15 969
|
16 162
|
|
| Accumulated Depreciation |
11 645
|
12 878
|
14 438
|
16 443
|
18 108
|
19 990
|
21 674
|
|
| Intangible Assets |
2 693
|
3 687
|
5 041
|
6 056
|
5 981
|
5 985
|
6 335
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
682
|
1 331
|
154
|
156
|
0
|
394
|
576
|
|
| Long-Term Investments |
158
|
289
|
834
|
1 158
|
1 040
|
979
|
2 096
|
|
| Other Long-Term Assets |
8
|
8
|
1 324
|
1 725
|
1 032
|
361
|
367
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
25 230
N/A
|
28 360
+12%
|
30 980
+9%
|
36 610
+18%
|
40 134
+10%
|
44 147
+10%
|
51 340
+16%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5 649
|
3 953
|
5 803
|
5 169
|
7 450
|
8 543
|
7 836
|
|
| Accrued Liabilities |
0
|
17
|
18
|
44
|
50
|
24
|
0
|
|
| Short-Term Debt |
0
|
509
|
472
|
2 100
|
950
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
294
|
750
|
2 583
|
2 648
|
1 427
|
161
|
|
| Other Current Liabilities |
1 180
|
1 759
|
2 067
|
2 931
|
3 997
|
6 365
|
9 256
|
|
| Total Current Liabilities |
6 830
|
6 531
|
9 111
|
12 826
|
15 094
|
16 360
|
17 252
|
|
| Long-Term Debt |
0
|
2 056
|
1 875
|
6 006
|
5 950
|
3 818
|
13
|
|
| Deferred Income Tax |
44
|
99
|
0
|
0
|
0
|
1 032
|
3 249
|
|
| Minority Interest |
16
|
17
|
18
|
20
|
21
|
22
|
23
|
|
| Other Liabilities |
328
|
324
|
322
|
279
|
319
|
365
|
468
|
|
| Total Liabilities |
7 218
N/A
|
9 028
+25%
|
11 327
+25%
|
19 131
+69%
|
21 384
+12%
|
21 596
+1%
|
21 006
-3%
|
|
| Equity | ||||||||
| Common Stock |
132
|
132
|
132
|
132
|
132
|
132
|
132
|
|
| Retained Earnings |
17 194
|
18 474
|
18 820
|
16 520
|
17 746
|
21 481
|
29 196
|
|
| Additional Paid In Capital |
592
|
592
|
592
|
592
|
592
|
592
|
592
|
|
| Unrealized Security Profit/Loss |
94
|
134
|
110
|
235
|
281
|
347
|
415
|
|
| Total Equity |
18 011
N/A
|
19 332
+7%
|
19 653
+2%
|
17 479
-11%
|
18 750
+7%
|
22 551
+20%
|
30 334
+35%
|
|
| Total Liabilities & Equity |
25 230
N/A
|
28 360
+12%
|
30 980
+9%
|
36 610
+18%
|
40 134
+10%
|
44 147
+10%
|
51 340
+16%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|