Bharat Forge (BOM:500493) Cash And Cash Equivalents : ₹6,210 Mil (As of Mar. 2025)

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What is Bharat Forge Cash And Cash Equivalents?

Bharat Forge's quarterly cash and cash equivalents declined from Sep. 2024 (₹8,384.79 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹6,210.35 Mil).

Bharat Forge's annual cash and cash equivalents increased from Mar. 2023 (₹5,087.13 Mil) to Mar. 2024 (₹13,153.10 Mil) but then declined from Mar. 2024 (₹13,153.10 Mil) to Mar. 2025 (₹6,210.35 Mil).

Bharat Forge Cash And Cash Equivalents Historical Data

The historical data trend for Bharat Forge's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bharat Forge Cash And Cash Equivalents Chart

Bharat Forge Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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4,473.15

5,584.24

5,087.13

13,153.10

6,210.35

Bharat Forge Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															13,153.10	-	8,384.79	-	6,210.35

Bharat Forge Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Bharat Forge (BOM:500493) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Bharat Forge Cash And Cash Equivalents Related Terms

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Bharat Forge Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bharat Forge Ltd (BOM:500493) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

BHARATFORG:India

Address

Mundhwa, Pune Cantonment, Pune, MH, IND, 411036

Website

https://www.bharatforge.com

Bharat Forge Ltd is an Indian multinational engaged in metal forging across different industries. The company has the following business units: automotive, power, oil and gas, construction and mining, rail, marine and aerospace. The automotive unit offers products including powertrain components, machines crankshafts, connecting rods, and piston. The Power business unit manufactures components for thermal, wind, hydro and nuclear applications. The Company divides its business into three reporting segments: "Forgings", "Defense", and "Others". The Forgings segment focuses on manufacturing forged components, while the Defense segment centers around defense-related activities. The "Others" segment encompasses all other businesses not covered by Forgings and Defense.

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