Bombay Oxygen Investments Limited (BOM:509470)
India
· Delayed Price · Currency is INR 22,460
-310 (-1.36%)
At close: Apr 17, 2025
Bombay Oxygen Investments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.76 | 0.47 | 3.49 | 1.47 | 6.48 | Upgrade
|
| Short-Term Investments | - | 2,326 | 1,476 | 1,403 | 1,367 | 726.15 | Upgrade
|
| Trading Asset Securities | - | 2,531 | 1,849 | 1,839 | 1,620 | 857.62 | Upgrade
|
| Cash & Short-Term Investments | 2.75 | 4,858 | 3,326 | 3,245 | 2,989 | 1,590 | Upgrade
|
| Cash Growth | -90.15% | 46.05% | 2.48% | 8.57% | 87.97% | -24.36% | Upgrade
|
| Accounts Receivable | - | 4.75 | 4.75 | 4.75 | 4.75 | 4.77 | Upgrade
|
| Other Receivables | - | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Receivables | - | 4.78 | 4.78 | 4.78 | 4.76 | 4.8 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.25 | 0.08 | 0.07 | 0.09 | Upgrade
|
| Other Current Assets | - | 5.87 | 59.36 | 57.44 | 57.04 | 78.88 | Upgrade
|
| Total Current Assets | - | 4,868 | 3,390 | 3,308 | 3,051 | 1,674 | Upgrade
|
| Property, Plant & Equipment | - | 69.26 | 71.2 | 70.41 | 72.46 | 74.9 | Upgrade
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| Other Long-Term Assets | - | 0.13 | 0.13 | 0.11 | 0.11 | 0.18 | Upgrade
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| Total Assets | - | 4,938 | 3,462 | 3,378 | 3,124 | 1,749 | Upgrade
|
| Accounts Payable | - | 0.48 | 0.58 | 0.67 | 2.34 | 2.83 | Upgrade
|
| Accrued Expenses | - | 1.1 | 0.96 | 0.83 | 1.73 | 1.76 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2.15 | - | Upgrade
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| Other Current Liabilities | - | 1.4 | 1.46 | 1.44 | 1.29 | 0.76 | Upgrade
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| Total Current Liabilities | - | 2.98 | 2.99 | 2.93 | 7.51 | 5.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 307.2 | 130.17 | 114.5 | 89.03 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.12 | 1.7 | Upgrade
|
| Total Liabilities | - | 311.15 | 134.39 | 119.71 | 102.34 | 13.07 | Upgrade
|
| Common Stock | - | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Retained Earnings | - | 3,444 | 2,870 | 2,931 | 2,611 | 1,996 | Upgrade
|
| Comprehensive Income & Other | - | 1,168 | 442.04 | 312.33 | 395.41 | -274.84 | Upgrade
|
| Shareholders' Equity | 5,264 | 4,627 | 3,327 | 3,258 | 3,021 | 1,736 | Upgrade
|
| Total Liabilities & Equity | - | 4,938 | 3,462 | 3,378 | 3,124 | 1,749 | Upgrade
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| Net Cash (Debt) | 2.75 | 4,858 | 3,326 | 3,245 | 2,989 | 1,590 | Upgrade
|
| Net Cash Growth | -90.15% | 46.05% | 2.48% | 8.57% | 87.97% | -24.36% | Upgrade
|
| Net Cash Per Share | 18.34 | 32384.57 | 22173.19 | 21635.85 | 19927.93 | 10601.67 | Upgrade
|
| Filing Date Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Total Common Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Working Capital | - | 4,865 | 3,387 | 3,305 | 3,044 | 1,669 | Upgrade
|
| Book Value Per Share | 35094.93 | 30844.35 | 22182.01 | 21723.19 | 20141.89 | 11573.48 | Upgrade
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| Tangible Book Value | 5,264 | 4,627 | 3,327 | 3,258 | 3,021 | 1,736 | Upgrade
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| Tangible Book Value Per Share | 35094.93 | 30844.35 | 22182.01 | 21723.19 | 20141.89 | 11573.48 | Upgrade
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| Land | - | - | - | 0.17 | 0.17 | 0.28 | Upgrade
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| Buildings | - | 100.02 | 100.02 | 103.61 | 103.61 | 105.42 | Upgrade
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| Machinery | - | 7.82 | 7.82 | 6.52 | 8.34 | 8.95 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.