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Forbes & Company Limited

BOM:FORBESCOIndustrials

₹266.65−2.47%At closeAt close · Tue 20 Oct · ≈ AED 10.30 · Market cap $36.18M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.6	0.2	0.5	0.2	0.3	0.2	−25.1%
Cash & short-term investments	0.6	0.2	0.6	0.7	0.6	0.6	+11.1%
Receivables	1.3	0.9	0.1	0.1	0.1	0.1	−15.3%
Inventory	1.9	2.0	1.5	1.2	0.2	0.1	−34.8%
Total current assets	12.9	4.5	5.1	2.3	0.9	0.8	−11.6%
Property, plant & equipment	2.4	1.2	1.2	0.1	0.1	0.1	+23.8%
Goodwill & intangibles	3.3	0.2	0.1	0.0	0.0	0.0	+200.0%
Long-term investments	0.6	1.2	1.5	1.6	1.7	1.5	−10.6%
Total assets	20.4	8.0	7.0	4.2	3.0	2.5	−16.5%
Payables	1.0	0.8	0.4	0.5	0.2	0.1	−40.0%
Short-term debt	3.4	2.1	0.0	0.0	0.0	0.0	−100.0%
Total current liabilities	19.2	6.1	4.1	2.6	0.6	0.4	−38.4%
Long-term debt	1.3	0.6	0.0	0.0	0.0	0.0	—
Total debt	4.9	2.9	0.1	0.1	0.1	0.1	+16.7%
Net debt	4.3	2.7	0.3	(0.1)	(0.2)	(0.1)	+34.6%
Deferred revenue	1.1	1.6	2.3	1.6	0.2	0.0	−100.0%
Total liabilities	21.2	7.1	4.8	2.8	0.9	0.6	−35.3%
Total equity	(1.4)	0.9	2.2	1.4	2.2	2.0	−9.2%
Retained earnings	(6.7)	(5.0)	(3.9)	(4.4)	(3.2)	0.0	+100.0%