Bharat Forge Limited
Bharat Forge Limited engages in the manufacture and sale of forged and machined components in India and internationally. It operates through three segments: Forgings, Defence, and Others. The company offers automotive components comprising crankshafts, connecting rods, emission/after treatment, and fuel injection systems; chassis, such as front axle beams, steering knuckles, control arms, knuckle… Read more
Bharat Forge Limited (BHARATFORG) - Total Assets
Latest total assets as of September 2025: ₹207.28 Billion INR
Based on the latest financial reports, Bharat Forge Limited (BHARATFORG) holds total assets worth ₹207.28 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bharat Forge Limited - Total Assets Trend (2005–2025)
This chart illustrates how Bharat Forge Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bharat Forge Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Bharat Forge Limited's total assets of ₹207.28 Billion consist of 50.9% current assets and 49.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹1.00 Billion | 5.9% |
| Accounts Receivable | ₹29.79 Billion | 14.8% |
| Inventory | ₹35.78 Billion | 17.8% |
| Property, Plant & Equipment | ₹80.20 Billion | 39.9% |
| Intangible Assets | ₹476.70 Million | 0.2% |
| Goodwill | ₹2.63 Billion | 1.3% |
Asset Composition Trend (2005–2025)
This chart illustrates how Bharat Forge Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bharat Forge Limited's current assets represent 50.9% of total assets in 2025, a decrease from 51.7% in 2005.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, up from 2.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 39.9% of total assets.
Bharat Forge Limited Competitors by Total Assets
Key competitors of Bharat Forge Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Bharat Forge Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Bharat Forge Limited generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Bharat Forge Limited generates $ 4.69 in net profit.
Bharat Forge Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.10 | 1.04 | 1.43 |
| Quick Ratio | 0.66 | 0.65 | 1.01 |
| Cash Ratio | 0.09 | 0.13 | 0.00 |
| Working Capital | ₹9.38 Billion | ₹ 3.29 Billion | ₹ 16.97 Billion |
Bharat Forge Limited - Advanced Valuation Insights
This section examines the relationship between Bharat Forge Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.56 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | ₹200.88 Billion |
| Market Capitalization | $5.17 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Bharat Forge Limited's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bharat Forge Limited's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bharat Forge Limited (2005–2025)
The table below shows the annual total assets of Bharat Forge Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹200.88 Billion | +3.82% |
| 2024-03-31 | ₹193.49 Billion | +5.25% |
| 2023-03-31 | ₹183.84 Billion | +17.78% |
| 2022-03-31 | ₹156.09 Billion | +18.45% |
| 2021-03-31 | ₹131.78 Billion | +13.97% |
| 2020-03-31 | ₹115.63 Billion | -0.68% |
| 2019-03-31 | ₹116.42 Billion | +16.23% |
| 2018-03-31 | ₹100.16 Billion | +12.76% |
| 2017-03-31 | ₹88.83 Billion | +7.13% |
| 2016-03-31 | ₹82.92 Billion | +0.68% |
| 2015-03-31 | ₹82.36 Billion | +9.31% |
| 2014-03-31 | ₹75.35 Billion | -0.79% |
| 2013-03-31 | ₹75.95 Billion | +3.55% |
| 2012-03-31 | ₹73.34 Billion | +22.51% |
| 2011-03-31 | ₹59.87 Billion | +11.14% |
| 2010-03-31 | ₹53.87 Billion | +0.81% |
| 2009-03-31 | ₹53.44 Billion | +3.58% |
| 2008-03-31 | ₹51.59 Billion | +4.64% |
| 2007-03-31 | ₹49.30 Billion | +28.78% |
| 2006-03-31 | ₹38.28 Billion | +91.31% |
| 2005-03-31 | ₹20.01 Billion | -- |