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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.8	0.76	0.47	3.49	1.47
Short-Term Investments	-	2,439	2,326	1,476	1,403	1,367
Trading Asset Securities	-	2,570	2,531	1,849	1,839	1,620
Cash & Short-Term Investments	1.76	5,009	4,858	3,326	3,245	2,989
Cash Growth	-36.20%	3.12%	46.05%	2.48%	8.57%	87.97%
Accounts Receivable	-	4.75	4.75	4.75	4.75	4.75
Other Receivables	-	0.04	0.03	0.03	0.03	0.02
Receivables	-	4.78	4.78	4.78	4.78	4.76
Prepaid Expenses	-	0.08	0.08	0.25	0.08	0.07
Other Current Assets	-	8.15	5.87	59.36	57.44	57.04
Total Current Assets	-	5,022	4,868	3,390	3,308	3,051
Property, Plant & Equipment	-	67.02	69.26	71.2	70.41	72.46
Other Long-Term Assets	-	0.13	0.13	0.13	0.11	0.11
Total Assets	-	5,089	4,938	3,462	3,378	3,124
Accounts Payable	-	0.52	0.48	0.58	0.67	2.34
Accrued Expenses	-	0.85	1.1	0.96	0.83	1.73
Current Income Taxes Payable	-	-	-	-	-	2.15
Other Current Liabilities	-	1.37	1.4	1.46	1.44	1.29
Total Current Liabilities	-	2.74	2.98	2.99	2.93	7.51
Pension & Post-Retirement Benefits	-	1.04	0.97	1.23	2.28	4.69
Long-Term Deferred Tax Liabilities	-	254.71	307.2	130.17	114.5	89.03
Other Long-Term Liabilities	-	-	-	-	-	1.12
Total Liabilities	-	258.49	311.15	134.39	119.71	102.34
Common Stock	-	15	15	15	15	15
Retained Earnings	-	3,615	3,444	2,870	2,931	2,611
Comprehensive Income & Other	-	1,200	1,168	442.04	312.33	395.41
Shareholders' Equity	5,146	4,831	4,627	3,327	3,258	3,021
Total Liabilities & Equity	-	5,089	4,938	3,462	3,378	3,124
Net Cash (Debt)	1.76	5,009	4,858	3,326	3,245	2,989
Net Cash Growth	-36.20%	3.12%	46.05%	2.48%	8.57%	87.97%
Net Cash Per Share	11.70	33393.65	32384.57	22173.19	21635.85	19927.93
Filing Date Shares Outstanding	0.15	0.15	0.15	0.15	0.15	0.15
Total Common Shares Outstanding	0.15	0.15	0.15	0.15	0.15	0.15
Working Capital	-	5,019	4,865	3,387	3,305	3,044
Book Value Per Share	34304.56	32204.87	30844.35	22182.01	21723.19	20141.89
Tangible Book Value	5,146	4,831	4,627	3,327	3,258	3,021
Tangible Book Value Per Share	34304.56	32204.87	30844.35	22182.01	21723.19	20141.89
Land	-	-	-	-	0.17	0.17
Buildings	-	99.42	100.02	100.02	103.61	103.61
Machinery	-	7.82	7.82	7.82	6.52	8.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.