Bombay Cycle & Motor Agency Limited (BOM:501430)
India
· Delayed Price · Currency is INR 2,042.95
+94.20 (4.83%)
At close: Jun 30, 2025
BOM:501430 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 | 12 | 9.6 | 8.04 | 3.93 | 2.54 | Upgrade
|
Short-Term Investments | 77.08 | 44.7 | 50.09 | 30.54 | 101.81 | Upgrade
|
Trading Asset Securities | - | 88.94 | 66.23 | 55.64 | 91.81 | Upgrade
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Cash & Short-Term Investments | 89.08 | 143.23 | 124.36 | 90.11 | 196.17 | Upgrade
|
Cash Growth | -37.81% | 15.17% | 38.01% | -54.07% | 10.76% | Upgrade
|
Accounts Receivable | 4.08 | 3.85 | 2.38 | 3.09 | 16.46 | Upgrade
|
Other Receivables | - | 5.75 | 6.81 | 2.21 | 6.38 | Upgrade
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Receivables | 4.08 | 9.6 | 9.19 | 5.3 | 22.84 | Upgrade
|
Inventory | 1.58 | 0.16 | 0.17 | 0.1 | 0.15 | Upgrade
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Prepaid Expenses | - | 0.92 | 0.35 | 0.25 | 0.35 | Upgrade
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Other Current Assets | 13.55 | 10.94 | 31.74 | 24.17 | 17.53 | Upgrade
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Total Current Assets | 108.3 | 164.85 | 165.81 | 119.93 | 237.04 | Upgrade
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Property, Plant & Equipment | 36.93 | 9.38 | 10.59 | 3.16 | 3.85 | Upgrade
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Long-Term Investments | 185.01 | 146.39 | 140.84 | 158.73 | 20.85 | Upgrade
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Other Intangible Assets | - | - | - | - | 0 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 1.43 | 1.25 | 1.15 | Upgrade
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Other Long-Term Assets | 3.51 | 10.7 | 5.1 | 5.75 | 1.9 | Upgrade
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Total Assets | 333.75 | 331.31 | 323.78 | 288.83 | 264.8 | Upgrade
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Accounts Payable | 18.5 | 18.03 | 21.41 | 18.66 | 18.33 | Upgrade
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Accrued Expenses | 11.1 | 6.54 | 6.12 | 4.09 | 4.27 | Upgrade
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Current Income Taxes Payable | - | 7.49 | 29.36 | 21.78 | 14.6 | Upgrade
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Other Current Liabilities | 10.02 | 2.54 | 1.23 | 1.13 | 1.27 | Upgrade
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Total Current Liabilities | 39.62 | 34.59 | 58.12 | 45.65 | 38.47 | Upgrade
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Long-Term Debt | 5.41 | 6.12 | 6.77 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5.55 | 2.04 | - | - | - | Upgrade
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Other Long-Term Liabilities | 16.18 | 15.35 | 14.81 | 13.5 | 13.5 | Upgrade
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Total Liabilities | 66.76 | 58.1 | 79.69 | 60.22 | 52.98 | Upgrade
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Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
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Additional Paid-In Capital | - | 0 | 0 | 0 | 0 | Upgrade
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Retained Earnings | - | 207.27 | 178.02 | 162.13 | 145.51 | Upgrade
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Comprehensive Income & Other | 262.99 | 61.94 | 62.08 | 62.48 | 62.32 | Upgrade
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Shareholders' Equity | 266.99 | 273.21 | 244.09 | 228.61 | 211.83 | Upgrade
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Total Liabilities & Equity | 333.75 | 331.31 | 323.78 | 288.83 | 264.8 | Upgrade
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Total Debt | 5.41 | 6.12 | 6.77 | - | - | Upgrade
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Net Cash (Debt) | 83.67 | 137.11 | 117.6 | 90.11 | 196.17 | Upgrade
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Net Cash Growth | -38.98% | 16.60% | 30.50% | -54.07% | 10.76% | Upgrade
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Net Cash Per Share | 209.19 | 342.78 | 293.99 | 225.27 | 490.43 | Upgrade
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Filing Date Shares Outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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Total Common Shares Outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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Working Capital | 68.68 | 130.26 | 107.7 | 74.28 | 198.58 | Upgrade
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Book Value Per Share | 667.46 | 683.03 | 610.23 | 571.52 | 529.57 | Upgrade
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Tangible Book Value | 266.99 | 273.21 | 244.09 | 228.61 | 211.83 | Upgrade
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Tangible Book Value Per Share | 667.46 | 683.03 | 610.23 | 571.52 | 529.56 | Upgrade
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Land | - | - | - | 0.02 | 0.02 | Upgrade
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Buildings | - | - | - | 0.42 | 0.42 | Upgrade
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Machinery | - | 26.36 | 26.39 | 20.19 | 19.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.