Bombay Cycle & Motor Agency Limited (BOM:501430)

BOM:501430 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18.91	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	18.91	81.7	87.31	143.23	124.36	90.11
Cash Growth	-81.90%	-6.42%	-39.05%	15.17%	38.01%	-54.07%
Accounts Receivable	8.08	6.46	4.08	3.85	2.38	3.09
Other Receivables	-	109.85	2.45	5.75	6.81	2.21
Receivables	8.08	116.31	6.53	9.6	9.19	5.3
Inventory	8.08	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	228	13.71	12.06	10.94	31.74	24.17
Total Current Assets	263.07	214.3	108.3	164.85	165.81	119.93
Property, Plant & Equipment	36.21	34.1	36.92	9.38	10.59	3.16
Long-Term Investments	96.56	104.18	176.75	146.39	140.84	158.73
Other Intangible Assets	0	0	0	-	-	-
Long-Term Deferred Tax Assets	0.93	0.54	-	-	1.43	1.25
Other Long-Term Assets	2.76	6.22	11.78	10.7	5.1	5.75
Total Assets	399.53	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	24.47	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	49.54	9.91	3.35	2.54	1.23	1.13
Total Current Liabilities	74.02	48.54	39.62	34.59	58.12	45.65
Long-Term Debt	4.21	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	17.28	16.52	16.18	15.35	14.81	13.5
Total Liabilities	95.51	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4	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	300.02	258.62	238.21	248.6	62.08	62.48
Shareholders' Equity	304.02	289.64	266.99	273.21	244.09	228.61
Total Liabilities & Equity	399.53	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.21	4.63	5.41	6.12	6.77	-
Net Cash (Debt)	14.69	77.07	81.9	137.11	117.6	90.11
Net Cash Growth	-85.22%	-5.89%	-40.27%	16.60%	30.50%	-54.07%
Net Cash Per Share	36.73	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	189.05	165.76	68.68	130.26	107.7	74.28
Book Value Per Share	758.83	724.10	667.48	683.03	610.23	571.52
Tangible Book Value	304.01	289.64	266.99	273.21	244.09	228.61
Tangible Book Value Per Share	758.83	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

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error