Bombay Oxygen Investments Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.72	0.8	0.76	0.47	3.49
Short-Term Investments	-	2,439	2,326	1,476	1,403
Trading Asset Securities	-	2,570	2,531	1,849	1,839
Cash & Short-Term Investments	1.72	5,009	4,858	3,326	3,245
Cash Growth	-99.97%	3.12%	46.05%	2.48%	8.57%
Accounts Receivable	4.75	4.75	4.75	4.75	4.75
Other Receivables	-	0.04	0.03	0.03	0.03
Receivables	4.75	4.78	4.78	4.78	4.78
Prepaid Expenses	-	0.08	0.08	0.25	0.08
Other Current Assets	6.51	8.15	5.87	59.36	57.44
Total Current Assets	12.98	5,022	4,868	3,390	3,308
Property, Plant & Equipment	65.09	67.02	69.26	71.2	70.41
Long-Term Investments	4,884	-	-	-	-
Other Long-Term Assets	0.13	0.13	0.13	0.13	0.11
Total Assets	4,962	5,089	4,938	3,462	3,378
Accounts Payable	0.46	0.52	0.48	0.58	0.67
Accrued Expenses	-	0.85	1.1	0.96	0.83
Other Current Liabilities	-	1.37	1.4	1.46	1.44
Total Current Liabilities	0.46	2.74	2.98	2.99	2.93
Pension & Post-Retirement Benefits	-	1.04	0.97	1.23	2.28
Long-Term Deferred Tax Liabilities	232.55	254.71	307.2	130.17	114.5
Other Long-Term Liabilities	2.85	-	-	-	-
Total Liabilities	235.86	258.49	311.15	134.39	119.71
Common Stock	15	15	15	15	15
Retained Earnings	-	3,615	3,444	2,870	2,931
Comprehensive Income & Other	4,711	1,200	1,168	442.04	312.33
Shareholders' Equity	4,726	4,831	4,627	3,327	3,258
Total Liabilities & Equity	4,962	5,089	4,938	3,462	3,378
Net Cash (Debt)	1.72	5,009	4,858	3,326	3,245
Net Cash Growth	-99.97%	3.12%	46.05%	2.48%	8.57%
Net Cash Per Share	11.46	33393.65	32384.57	22173.19	21635.85
Filing Date Shares Outstanding	0.15	0.15	0.15	0.15	0.15
Total Common Shares Outstanding	0.15	0.15	0.15	0.15	0.15
Working Capital	12.52	5,019	4,865	3,387	3,305
Book Value Per Share	31508.41	32204.87	30844.35	22182.01	21723.19
Tangible Book Value	4,726	4,831	4,627	3,327	3,258
Tangible Book Value Per Share	31508.41	32204.87	30844.35	22182.01	21723.19
Land	-	-	-	-	0.17
Buildings	-	99.42	100.02	100.02	103.61
Machinery	-	7.82	7.82	7.82	6.52