Bombay Cycle & Motor Agency Limited (BOM:501430)

BOM:501430 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.1	12	9.6	8.04	3.93	2.54
Short-Term Investments	90.34	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	104.44	87.31	143.23	124.36	90.11	196.17
Cash Growth	-41.45%	-39.05%	15.17%	38.01%	-54.07%	10.76%
Accounts Receivable	6.16	4.08	3.85	2.38	3.09	16.46
Other Receivables	-	2.45	5.75	6.81	2.21	6.38
Receivables	6.16	6.53	9.6	9.19	5.3	22.84
Inventory	0.07	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	104.85	12.06	10.94	31.74	24.17	17.53
Total Current Assets	215.52	108.3	164.85	165.81	119.93	237.04
Property, Plant & Equipment	35.11	36.93	9.38	10.59	3.16	3.85
Long-Term Investments	103.15	176.75	146.39	140.84	158.73	20.85
Other Intangible Assets	0.01	-	-	-	-	0
Long-Term Deferred Tax Assets	-	-	-	1.43	1.25	1.15
Other Long-Term Assets	2.39	11.78	10.7	5.1	5.75	1.9
Total Assets	356.18	333.75	331.31	323.78	288.83	264.8
Accounts Payable	19.31	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	33.76	3.35	2.54	1.23	1.13	1.27
Total Current Liabilities	53.07	39.62	34.59	58.12	45.65	38.47
Long-Term Debt	5.03	5.41	6.12	6.77	-	-
Pension & Post-Retirement Benefits	-	-	-	-	1.07	1.01
Long-Term Deferred Tax Liabilities	1.49	5.55	2.04	-	-	-
Other Long-Term Liabilities	16.55	16.18	15.35	14.81	13.5	13.5
Total Liabilities	76.15	66.76	58.1	79.69	60.22	52.98
Common Stock	4	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	276.04	238.21	248.6	62.08	62.48	62.32
Shareholders' Equity	280.04	266.99	273.21	244.09	228.61	211.83
Total Liabilities & Equity	356.18	333.75	331.31	323.78	288.83	264.8
Total Debt	5.03	5.41	6.12	6.77	-	-
Net Cash (Debt)	99.41	81.9	137.11	117.6	90.11	196.17
Net Cash Growth	-42.40%	-40.27%	16.60%	30.50%	-54.07%	10.76%
Net Cash Per Share	248.58	204.74	342.78	293.99	225.27	490.43
Filing Date Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4
Total Common Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4
Working Capital	162.45	68.68	130.26	107.7	74.28	198.58
Book Value Per Share	696.60	667.48	683.03	610.23	571.52	529.57
Tangible Book Value	280.03	266.99	273.21	244.09	228.61	211.83
Tangible Book Value Per Share	696.58	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.