Bombay Cycle & Motor Agency Limited (BOM:501430)
India · Delayed Price · Currency is INR 1,609.60
+27.85 (1.76%)
At close: Aug 21, 2026
BOM:501430 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 17.01 | 12 | 9.6 | 8.04 | 3.93 |
Short-Term Investments | - | 33 | 2.5 | 44.7 | 50.09 | 30.54 |
Trading Asset Securities | - | 31.69 | 72.8 | 88.94 | 66.23 | 55.64 |
Cash & Short-Term Investments | 81.7 | 81.7 | 87.31 | 143.23 | 124.36 | 90.11 |
Cash Growth | -6.42% | -6.42% | -39.05% | 15.17% | 38.01% | -54.07% |
Accounts Receivable | - | 6.46 | 4.08 | 3.85 | 2.38 | 3.09 |
Other Receivables | - | 109.85 | 2.45 | 5.75 | 6.81 | 2.21 |
Receivables | - | 116.31 | 6.53 | 9.6 | 9.19 | 5.3 |
Inventory | - | 1.87 | 1.58 | 0.16 | 0.17 | 0.1 |
Prepaid Expenses | - | 0.72 | 0.82 | 0.92 | 0.35 | 0.25 |
Other Current Assets | - | 13.71 | 12.06 | 10.94 | 31.74 | 24.17 |
Total Current Assets | - | 214.3 | 108.3 | 164.85 | 165.81 | 119.93 |
Property, Plant & Equipment | - | 34.1 | 36.92 | 9.38 | 10.59 | 3.16 |
Long-Term Investments | - | 104.18 | 176.75 | 146.39 | 140.84 | 158.73 |
Other Intangible Assets | - | 0 | 0 | - | - | - |
Long-Term Deferred Tax Assets | - | 0.54 | - | - | 1.43 | 1.25 |
Other Long-Term Assets | - | 6.22 | 11.78 | 10.7 | 5.1 | 5.75 |
Total Assets | - | 359.33 | 333.75 | 331.31 | 323.78 | 288.83 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 22.54 | 18.5 | 18.03 | 21.41 | 18.66 |
Accrued Expenses | - | 7.62 | 7.91 | 6.54 | 6.12 | 4.09 |
Current Income Taxes Payable | - | 8.46 | 9.86 | 7.49 | 29.36 | 21.78 |
Other Current Liabilities | - | 9.91 | 3.35 | 2.54 | 1.23 | 1.13 |
Total Current Liabilities | - | 48.54 | 39.62 | 34.59 | 58.12 | 45.65 |
Long-Term Debt | - | 4.63 | 5.41 | 6.12 | 6.77 | - |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1.07 |
Long-Term Deferred Tax Liabilities | - | - | 5.55 | 2.04 | - | - |
Other Long-Term Liabilities | - | 16.52 | 16.18 | 15.35 | 14.81 | 13.5 |
Total Liabilities | - | 69.69 | 66.76 | 58.1 | 79.69 | 60.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 4 | 4 | 4 | 4 | 4 |
Additional Paid-In Capital | - | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | - | 27.02 | 24.78 | 20.61 | 178.02 | 162.13 |
Comprehensive Income & Other | - | 258.62 | 238.21 | 248.6 | 62.08 | 62.48 |
Shareholders' Equity | 289.64 | 289.64 | 266.99 | 273.21 | 244.09 | 228.61 |
Total Liabilities & Equity | - | 359.33 | 333.75 | 331.31 | 323.78 | 288.83 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4.63 | 4.63 | 5.41 | 6.12 | 6.77 | - |
Net Cash (Debt) | 77.07 | 77.07 | 81.9 | 137.11 | 117.6 | 90.11 |
Net Cash Growth | -5.89% | -5.89% | -40.27% | 16.60% | 30.50% | -54.07% |
Net Cash Per Share | 192.69 | 192.68 | 204.74 | 342.78 | 293.99 | 225.27 |
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 | - | 165.76 | 68.68 | 130.26 | 107.7 | 74.28 |
Book Value Per Share | 724.10 | 724.10 | 667.48 | 683.03 | 610.23 | 571.52 |
Tangible Book Value | 289.64 | 289.64 | 266.99 | 273.21 | 244.09 | 228.61 |
Tangible Book Value Per Share | 724.10 | 724.10 | 667.48 | 683.03 | 610.23 | 571.52 |
Land | - | - | - | - | - | 0.02 |
Buildings | - | - | - | - | - | 0.42 |
Machinery | - | 52.88 | 51.9 | 26.36 | 26.39 | 20.19 |