The Bombay Dyeing and Manufacturing Company Limited (BOM:500020)
India · Delayed Price · Currency is INR 175.95
+3.45 (2.00%)
At close: Jul 29, 2025
ATSG Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 331.5 | 559.7 | 1,336 | 4,161 | 1,559 | Upgrade |
Short-Term Investments | 5,702 | 726.5 | - | - | - | Upgrade |
Cash & Short-Term Investments | 6,033 | 1,286 | 1,336 | 4,161 | 1,559 | Upgrade |
Cash Growth | 369.09% | -3.71% | -67.90% | 166.82% | 1453.09% | Upgrade |
Accounts Receivable | 439.8 | 520.7 | 2,667 | 2,949 | 6,542 | Upgrade |
Other Receivables | 225.1 | 1,255 | 33.3 | 32.3 | 53.7 | Upgrade |
Receivables | 3,166 | 1,777 | 2,700 | 2,982 | 6,595 | Upgrade |
Inventory | 2,543 | 2,449 | 10,981 | 18,145 | 20,431 | Upgrade |
Prepaid Expenses | 32.6 | 24.6 | 134 | 150 | 172.7 | Upgrade |
Other Current Assets | 1,139 | 5,439 | 873.1 | 764.9 | 1,071 | Upgrade |
Total Current Assets | 12,913 | 10,976 | 16,024 | 26,203 | 29,829 | Upgrade |
Property, Plant & Equipment | 6,061 | 5,854 | 4,371 | 4,630 | 4,853 | Upgrade |
Long-Term Investments | 9,195 | 6,746 | 1,943 | 3,673 | 4,735 | Upgrade |
Other Intangible Assets | 1.1 | 1.5 | 2.3 | 1.7 | 2.2 | Upgrade |
Long-Term Deferred Tax Assets | - | 141.9 | 6,157 | 6,431 | 5,680 | Upgrade |
Other Long-Term Assets | 1,784 | 1,886 | 1,443 | 1,370 | 1,293 | Upgrade |
Total Assets | 29,954 | 25,605 | 29,940 | 42,308 | 46,392 | Upgrade |
Accounts Payable | 2,810 | 3,588 | 3,630 | 3,353 | 3,846 | Upgrade |
Accrued Expenses | 850.6 | 752.2 | 1,569 | 1,263 | 1,705 | Upgrade |
Short-Term Debt | - | - | 1,957 | 3,369 | 8,931 | Upgrade |
Current Portion of Long-Term Debt | - | - | 7,469 | 9,552 | 7,758 | Upgrade |
Current Portion of Leases | - | - | - | - | 25.8 | Upgrade |
Current Unearned Revenue | 4.6 | - | - | - | - | Upgrade |
Other Current Liabilities | 1,573 | 1,044 | 934.7 | 613 | 836.5 | Upgrade |
Total Current Liabilities | 5,238 | 5,384 | 15,561 | 18,150 | 23,101 | Upgrade |
Long-Term Debt | 29.4 | 27.5 | 26,994 | 31,496 | 25,007 | Upgrade |
Long-Term Unearned Revenue | 13.6 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 1,189 | 1,677 | 64.4 | 180.1 | 172.1 | Upgrade |
Total Liabilities | 6,511 | 7,131 | 42,667 | 49,880 | 48,340 | Upgrade |
Common Stock | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | Upgrade |
Additional Paid-In Capital | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | Upgrade |
Retained Earnings | 17,599 | 12,954 | -16,503 | -13,007 | -8,447 | Upgrade |
Comprehensive Income & Other | 4,356 | 4,031 | 2,288 | 3,947 | 5,011 | Upgrade |
Total Common Equity | 23,704 | 18,734 | -12,466 | -7,312 | -1,688 | Upgrade |
Minority Interest | -265.7 | -265.7 | -265.7 | -265.7 | -265.7 | Upgrade |
Shareholders' Equity | 23,443 | 18,474 | -12,726 | -7,572 | -1,948 | Upgrade |
Total Liabilities & Equity | 29,954 | 25,605 | 29,940 | 42,308 | 46,392 | Upgrade |
Total Debt | 29.4 | 27.5 | 36,420 | 44,418 | 41,722 | Upgrade |
Net Cash (Debt) | 6,004 | 1,259 | -35,085 | -40,257 | -40,163 | Upgrade |
Net Cash Growth | 377.00% | - | - | - | - | Upgrade |
Net Cash Per Share | 29.07 | 6.09 | -169.87 | -194.92 | -194.46 | Upgrade |
Filing Date Shares Outstanding | 206.53 | 206.53 | 206.53 | 206.53 | 206.53 | Upgrade |
Total Common Shares Outstanding | 206.53 | 206.53 | 206.53 | 206.53 | 206.53 | Upgrade |
Working Capital | 7,675 | 5,592 | 463.3 | 8,052 | 6,728 | Upgrade |
Book Value Per Share | 114.77 | 90.71 | -60.36 | -35.40 | -8.17 | Upgrade |
Tangible Book Value | 23,703 | 18,733 | -12,468 | -7,313 | -1,690 | Upgrade |
Tangible Book Value Per Share | 114.76 | 90.70 | -60.37 | -35.41 | -8.18 | Upgrade |
Land | 2,711 | 2,591 | 946.2 | 959.6 | 959.5 | Upgrade |
Buildings | 446.9 | 367.1 | 490.9 | 524.4 | 518.1 | Upgrade |
Machinery | 5,245 | 5,067 | 4,972 | 4,880 | 4,713 | Upgrade |
Construction In Progress | 266.7 | 138.6 | 3.1 | 1.3 | 8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.