Bombay Cycle & Motor Agency Limited (BOM:501430)

BOM:501430 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12	9.6	8.04	3.93	2.54
Short-Term Investments	2.5	44.7	50.09	30.54	101.81
Trading Asset Securities	72.8	88.94	66.23	55.64	91.81
Cash & Short-Term Investments	87.31	143.23	124.36	90.11	196.17
Cash Growth	-39.05%	15.17%	38.01%	-54.07%	10.76%
Accounts Receivable	4.08	3.85	2.38	3.09	16.46
Other Receivables	2.45	5.75	6.81	2.21	6.38
Receivables	6.53	9.6	9.19	5.3	22.84
Inventory	1.58	0.16	0.17	0.1	0.15
Prepaid Expenses	0.82	0.92	0.35	0.25	0.35
Other Current Assets	12.06	10.94	31.74	24.17	17.53
Total Current Assets	108.3	164.85	165.81	119.93	237.04
Property, Plant & Equipment	36.93	9.38	10.59	3.16	3.85
Long-Term Investments	176.75	146.39	140.84	158.73	20.85
Other Intangible Assets	-	-	-	-	0
Long-Term Deferred Tax Assets	-	-	1.43	1.25	1.15
Other Long-Term Assets	11.78	10.7	5.1	5.75	1.9
Total Assets	333.75	331.31	323.78	288.83	264.8
Accounts Payable	18.5	18.03	21.41	18.66	18.33
Accrued Expenses	7.91	6.54	6.12	4.09	4.27
Current Income Taxes Payable	9.86	7.49	29.36	21.78	14.6
Other Current Liabilities	3.35	2.54	1.23	1.13	1.27
Total Current Liabilities	39.62	34.59	58.12	45.65	38.47
Long-Term Debt	5.41	6.12	6.77	-	-
Long-Term Deferred Tax Liabilities	5.55	2.04	-	-	-
Other Long-Term Liabilities	16.18	15.35	14.81	13.5	13.5
Total Liabilities	66.76	58.1	79.69	60.22	52.98
Common Stock	4	4	4	4	4
Additional Paid-In Capital	0	0	0	0	0
Retained Earnings	24.78	20.61	178.02	162.13	145.51
Comprehensive Income & Other	238.21	248.6	62.08	62.48	62.32
Shareholders' Equity	266.99	273.21	244.09	228.61	211.83
Total Liabilities & Equity	333.75	331.31	323.78	288.83	264.8
Total Debt	5.41	6.12	6.77	-	-
Net Cash (Debt)	81.9	137.11	117.6	90.11	196.17
Net Cash Growth	-40.27%	16.60%	30.50%	-54.07%	10.76%
Net Cash Per Share	204.74	342.78	293.99	225.27	490.43
Filing Date Shares Outstanding	0.4	0.4	0.4	0.4	0.4
Total Common Shares Outstanding	0.4	0.4	0.4	0.4	0.4
Working Capital	68.68	130.26	107.7	74.28	198.58
Book Value Per Share	667.48	683.03	610.23	571.52	529.57
Tangible Book Value	266.99	273.21	244.09	228.61	211.83
Tangible Book Value Per Share	667.48	683.03	610.23	571.52	529.56
Land	-	-	-	0.02	0.02
Buildings	-	-	-	0.42	0.42
Machinery	-	26.36	26.39	20.19	19.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.