Forbes & Company Ltd
BSE:502865
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Forbes & Company Ltd
BSE:502865
|
IN |
Balance Sheet
Balance Sheet Decomposition
Forbes & Company Ltd
Forbes & Company Ltd
Balance Sheet
Forbes & Company Ltd
| 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
|
|