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 Liabilities
Latest total liabilities as of September 2025: ₹114.00 Billion INR
Based on the latest financial reports, Bharat Forge Limited (BHARATFORG) has total liabilities worth ₹114.00 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bharat Forge Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Bharat Forge Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bharat Forge Limited Competitors by Total Liabilities
The table below lists competitors of Bharat Forge Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Middleby Corporation
F:MBY
|
Germany | €3.42 Billion |
|
Aisin Seiki Co Ltd
PINK:ASEKY
|
USA | $1.97 Trillion |
|
Kingboard Laminates Holdings Limited
PINK:KGBLY
|
USA | $9.96 Billion |
|
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
|
USA | $1.92 Billion |
|
RLI Corp
NYSE:RLI
|
USA | $4.38 Billion |
|
OSRAM Licht AG
PINK:OSAGF
|
USA | $5.47 Billion |
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
USA | $342.12 Million |
|
Piper Sandler Companies
NYSE:PIPR
|
USA | $-1.46 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Bharat Forge Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bharat Forge Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bharat Forge Limited (2005–2025)
The table below shows the annual total liabilities of Bharat Forge Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹108.68 Billion | -10.80% |
| 2024-03-31 | ₹121.84 Billion | +4.65% |
| 2023-03-31 | ₹116.43 Billion | +29.62% |
| 2022-03-31 | ₹89.82 Billion | +16.18% |
| 2021-03-31 | ₹77.31 Billion | +22.50% |
| 2020-03-31 | ₹63.11 Billion | +1.20% |
| 2019-03-31 | ₹62.36 Billion | +16.89% |
| 2018-03-31 | ₹53.35 Billion | +12.16% |
| 2017-03-31 | ₹47.57 Billion | -2.58% |
| 2016-03-31 | ₹48.83 Billion | +1.90% |
| 2015-03-31 | ₹47.92 Billion | -0.88% |
| 2014-03-31 | ₹48.34 Billion | -6.57% |
| 2013-03-31 | ₹51.74 Billion | +4.43% |
| 2012-03-31 | ₹49.55 Billion | +27.71% |
| 2011-03-31 | ₹38.80 Billion | +0.89% |
| 2010-03-31 | ₹38.46 Billion | +6.68% |
| 2009-03-31 | ₹36.05 Billion | +4.96% |
| 2008-03-31 | ₹34.35 Billion | +0.76% |
| 2007-03-31 | ₹34.09 Billion | +33.01% |
| 2006-03-31 | ₹25.63 Billion | +71.94% |
| 2005-03-31 | ₹14.91 Billion | -- |