Forbes & Company Ltd
BSE:502865

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Forbes & Company Ltd
BSE:502865
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Price: 338.45 INR -0.75% Market Closed
Market Cap: ₹4.4B

Balance Sheet

Balance Sheet Decomposition
Forbes & Company Ltd

Balance Sheet
Forbes & Company Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
374
411
690
874
1 125
896
775
662
1 042
712
1 048
800
2 049
1 367
1 383
1 903
1 370
706
345
836
173
456
197
144
Cash
374
411
690
874
1 125
896
775
662
1 042
712
768
739
2 049
1 367
1 306
1 803
1 369
701
341
615
173
185
81
64
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
280
61
0
0
76
101
1
4
4
221
0
270
116
80
Short-Term Investments
0
0
0
0
0
0
0
41
48
446
68
1 105
123
129
123
316
33
21
394
925
10
290
480
406
Total Receivables
1 771
1 708
1 634
1 832
2 999
3 877
3 175
3 044
3 125
3 679
2 872
4 047
6 519
5 730
5 525
5 279
4 918
4 842
4 349
3 305
896
627
163
146
Accounts Receivables
873
953
1 085
1 130
1 671
1 646
1 687
1 654
1 403
1 735
2 447
3 581
5 637
5 620
5 257
4 950
4 672
4 705
4 106
3 195
886
583
101
90
Other Receivables
898
755
549
702
1 328
2 231
1 488
1 390
1 722
1 944
425
466
882
111
268
330
246
138
243
110
10
43
62
56
Inventory
1 293
1 755
2 069
1 942
2 177
2 535
2 190
1 816
1 681
1 919
2 110
3 135
3 653
3 540
4 229
5 181
5 189
6 432
7 502
4 919
2 016
2 183
1 236
152
Other Current Assets
2
0
1
2
4
20
755
900
605
732
97
158
275
376
801
437
690
644
851
591
1 367
232
212
82
Total Current Assets
3 440
3 874
4 394
4 650
6 305
7 329
6 895
6 463
6 501
7 487
6 194
9 245
12 619
11 142
12 061
13 117
12 199
12 645
13 441
10 576
4 461
3 787
2 289
930
PP&E Net
1 533
1 470
1 985
2 376
3 854
4 375
2 644
3 131
3 905
3 872
3 684
3 427
3 489
5 789
5 295
5 240
6 021
5 568
6 165
3 877
1 163
1 158
62
72
PP&E Gross
1 533
1 470
1 985
2 376
3 854
4 375
2 644
3 131
3 905
3 872
3 684
3 427
3 489
0
5 295
5 240
6 021
5 568
6 165
3 877
1 163
1 158
62
72
Accumulated Depreciation
2 028
2 224
2 386
2 675
3 231
3 526
1 521
1 728
1 737
1 849
2 243
2 710
2 961
0
489
982
1 341
1 858
2 364
2 211
862
1 018
136
66
Intangible Assets
15
14
15
205
178
162
155
101
120
94
90
250
504
703
953
1 214
1 288
1 399
1 337
323
201
74
1
0
Goodwill
0
1
0
0
0
6
0
0
14
18
151
133
5 077
4 562
4 444
4 394
4 774
4 984
2 811
3 046
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
2 043
1 982
2 465
1 481
0
1 728
1 778
1 791
1 417
1 263
283
220
77
110
Long-Term Investments
958
1 400
1 499
1 091
1 010
896
842
631
5
578
653
676
3
925
920
982
1 058
1 070
1 118
841
1 397
1 527
1 575
1 856
Other Long-Term Assets
150
125
23
34
82
23
70
50
36
38
539
579
835
418
371
422
511
1 334
1 190
503
466
245
203
79
Other Assets
0
1
0
0
0
6
0
0
14
18
151
133
5 077
4 562
4 444
4 394
4 774
4 984
2 811
3 046
0
0
0
0
Total Assets
6 096
N/A
6 884
+13%
7 916
+15%
8 356
+6%
11 430
+37%
12 791
+12%
10 605
-17%
10 377
-2%
10 581
+2%
12 087
+14%
13 354
+10%
16 292
+22%
24 993
+53%
25 021
+0%
25 820
+3%
27 097
+5%
27 630
+2%
28 792
+4%
27 478
-5%
20 429
-26%
7 972
-61%
7 011
-12%
4 207
-40%
3 048
-28%
Liabilities
Accounts Payable
1 307
1 527
1 506
1 150
1 698
1 431
1 453
1 063
1 372
1 292
1 000
189
5 227
4 465
5 078
3 663
3 991
4 103
4 063
3 473
809
716
465
244
Accrued Liabilities
5
3
4
4
9
19
7
8
5
8
7
5
53
58
66
477
262
231
228
16
30
375
224
42
Short-Term Debt
0
2
224
544
472
302
14
13
1 037
86
1
1
1 513
1 584
2 330
2 917
2 996
2 890
4 449
3 839
2 078
300
40
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
1 327
1 655
2 427
1 332
1 727
982
1 545
2 020
3 225
1 966
50
61
1
2
Other Current Liabilities
889
1 140
1 373
2 200
2 795
3 751
3 691
3 814
3 314
3 732
4 286
6 198
3 936
3 698
3 885
5 099
5 260
8 210
9 860
7 883
3 180
2 644
1 903
289
Total Current Liabilities
2 201
2 672
3 107
3 897
4 974
5 503
5 164
4 898
5 729
5 117
6 620
8 048
13 155
11 136
13 085
13 139
14 054
17 454
21 826
17 176
6 148
4 096
2 633
577
Long-Term Debt
1 125
1 099
1 697
1 856
2 703
3 632
2 801
3 216
2 188
3 822
2 614
2 305
5 601
7 923
7 340
7 745
7 353
5 785
3 700
2 616
792
358
50
49
Deferred Income Tax
175
143
76
87
128
59
3
3
3
3
52
9
0
0
31
36
35
49
35
72
77
131
0
108
Minority Interest
288
364
465
9
17
0
13
0
14
11
21
18
173
1 182
1 280
1 324
1 192
1 092
985
644
2
0
0
0
Other Liabilities
0
0
0
1
0
0
0
1
5
9
431
1 495
1 768
1 980
1 894
1 714
1 837
1 775
1 814
1 331
131
177
121
119
Total Liabilities
3 788
N/A
4 279
+13%
5 344
+25%
5 850
+9%
7 822
+34%
9 195
+18%
7 981
-13%
8 118
+2%
7 939
-2%
8 962
+13%
9 738
+9%
11 875
+22%
20 697
+74%
22 221
+7%
23 630
+6%
23 958
+1%
24 472
+2%
26 156
+7%
28 360
+8%
21 839
-23%
7 146
-67%
4 763
-33%
2 804
-41%
853
-70%
Equity
Common Stock
123
123
123
123
123
127
127
127
127
303
314
320
317
127
127
129
129
129
129
129
129
129
129
129
Retained Earnings
1 880
2 178
2 449
2 384
2 750
3 391
2 477
2 109
2 474
2 760
3 239
4 048
4 492
2 574
1 946
2 777
2 523
1 968
1 389
2 154
494
633
545
684
Additional Paid In Capital
304
304
0
0
38
38
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Unrealized Security Profit/Loss
0
0
0
0
689
36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
3
3
3
3
3
Other Equity
0
0
0
1
7
4
3
7
25
45
47
33
528
82
100
220
493
526
366
602
1 177
1 473
1 806
1 369
Total Equity
2 308
N/A
2 606
+13%
2 572
-1%
2 506
-3%
3 608
+44%
3 596
0%
2 624
-27%
2 259
-14%
2 642
+17%
3 125
+18%
3 617
+16%
4 417
+22%
4 297
-3%
2 799
-35%
2 190
-22%
3 139
+43%
3 158
+1%
2 636
-17%
881
N/A
1 410
-60%
826
N/A
2 248
+172%
1 403
-38%
2 195
+56%
Total Liabilities & Equity
6 096
N/A
6 884
+13%
7 916
+15%
8 356
+6%
11 430
+37%
12 791
+12%
10 605
-17%
10 377
-2%
10 581
+2%
12 087
+14%
13 354
+10%
16 292
+22%
24 993
+53%
25 021
+0%
25 820
+3%
27 097
+5%
27 630
+2%
28 792
+4%
27 478
-5%
20 429
-26%
7 972
-61%
7 011
-12%
4 207
-40%
3 048
-28%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
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