Bombay Wire Ropes Limited (BOM:504648)
India · Delayed Price · Currency is INR 41.04
+0.21 (0.51%)
At close: Sep 11, 2026
Bombay Wire Ropes 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 | - | 1.73 | 3.57 | 1.05 | 1.03 | 1.73 |
Short-Term Investments | - | - | - | 67.72 | 66 | 60.1 |
Trading Asset Securities | - | - | - | - | - | 0.65 |
Cash & Short-Term Investments | 1.73 | 1.73 | 3.57 | 68.77 | 67.03 | 62.49 |
Cash Growth | -97.49% | -51.66% | -94.81% | 2.59% | 7.28% | 60.08% |
Accounts Receivable | - | - | 0.11 | 1.12 | - | - |
Other Receivables | - | 0.42 | - | 0.31 | 0.02 | 0.02 |
Receivables | - | 0.42 | 0.11 | 1.43 | 0.02 | 0.02 |
Prepaid Expenses | - | 0.01 | 0 | 0 | 0 | 0 |
Other Current Assets | - | 1.21 | 0.99 | 0.87 | 0.5 | 0.48 |
Total Current Assets | - | 3.36 | 4.68 | 71.07 | 67.56 | 62.98 |
Property, Plant & Equipment | - | 8.46 | 8.62 | 8.83 | 8.87 | 8.97 |
Long-Term Deferred Tax Assets | - | 0.22 | 1.48 | - | - | 0.07 |
Other Long-Term Assets | - | 66.56 | 65.03 | 0.03 | 0.34 | 0.43 |
Total Assets | - | 78.61 | 79.81 | 79.93 | 76.76 | 72.45 |
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 |
Accrued Expenses | - | 1.16 | 1.07 | 2.24 | 0.79 | 0.74 |
Current Income Taxes Payable | - | - | 0.14 | 0.01 | 1.35 | - |
Other Current Liabilities | - | 0 | 0.02 | - | 0.54 | 0.54 |
Total Current Liabilities | - | 1.16 | 1.22 | 2.25 | 2.68 | 1.28 |
Pension & Post-Retirement Benefits | - | 0.08 | 0.08 | 0.05 | 0.03 | 0.03 |
Long-Term Deferred Tax Liabilities | - | - | - | 2.14 | 0.52 | - |
Total Liabilities | - | 1.24 | 1.3 | 4.44 | 3.23 | 1.31 |
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 | - | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
Retained Earnings | - | 10 | 10.64 | -35.23 | -31.9 | -28.63 |
Comprehensive Income & Other | - | 62.03 | 62.03 | 104.87 | 99.6 | 93.92 |
Total Common Equity | 77.37 | 77.37 | 78.01 | 74.98 | 73.03 | 70.63 |
Shareholders' Equity | 77.37 | 77.37 | 78.51 | 75.48 | 73.53 | 71.13 |
Total Liabilities & Equity | - | 78.61 | 79.81 | 79.93 | 76.76 | 72.45 |
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 |
Net Cash (Debt) | 1.73 | 1.73 | 3.57 | 68.77 | 67.03 | 62.49 |
Net Cash Growth | -97.49% | -51.66% | -94.81% | 2.59% | 7.28% | 60.08% |
Net Cash Per Share | 0.32 | 0.32 | 0.67 | 12.88 | 12.55 | 11.70 |
Filing Date Shares Outstanding | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
Total Common Shares Outstanding | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
Working Capital | - | 2.2 | 3.46 | 68.82 | 64.87 | 61.7 |
Book Value Per Share | 14.49 | 14.49 | 14.61 | 14.04 | 13.68 | 13.23 |
Tangible Book Value | 77.37 | 77.37 | 78.01 | 74.98 | 73.03 | 70.63 |
Tangible Book Value Per Share | 14.49 | 14.49 | 14.61 | 14.04 | 13.68 | 13.23 |
Buildings | - | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
Machinery | - | 0.34 | 0.29 | 0.29 | 0.15 | 0.08 |