Bombay Oxygen Investments Limited (BOM:509470)
India · Delayed Price · Currency is INR 19,527
-598 (-2.97%)
At close: Aug 14, 2026
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 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 | - | 0.77 | 0.8 | 0.76 | 0.47 | 3.49 |
Short-Term Investments | - | 8.37 | 3.21 | 2,326 | 1,476 | 1,403 |
Trading Asset Securities | - | - | - | 2,531 | 1,849 | 1,839 |
Cash & Short-Term Investments | 9.14 | 9.14 | 4.01 | 4,858 | 3,326 | 3,245 |
Cash Growth | -99.82% | 128.11% | -99.92% | 46.05% | 2.48% | 8.57% |
Accounts Receivable | - | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
Other Receivables | - | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
Receivables | - | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
Prepaid Expenses | - | 0.09 | 0.08 | 0.08 | 0.25 | 0.08 |
Other Current Assets | - | 7.35 | 8.15 | 5.87 | 59.36 | 57.44 |
Total Current Assets | - | 21.35 | 17.03 | 4,868 | 3,390 | 3,308 |
Property, Plant & Equipment | - | 65.09 | 67.02 | 69.26 | 71.2 | 70.41 |
Long-Term Investments | - | 4,876 | 5,005 | - | - | - |
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 | - | 0.9 | 0.85 | 1.1 | 0.96 | 0.83 |
Other Current Liabilities | - | 1.46 | 1.37 | 1.4 | 1.46 | 1.44 |
Total Current Liabilities | - | 2.81 | 2.74 | 2.98 | 2.99 | 2.93 |
Pension & Post-Retirement Benefits | - | 0.49 | 1.04 | 0.97 | 1.23 | 2.28 |
Long-Term Deferred Tax Liabilities | - | 232.55 | 254.71 | 307.2 | 130.17 | 114.5 |
Total Liabilities | - | 235.86 | 258.49 | 311.15 | 134.39 | 119.71 |
Common Stock | - | 15 | 15 | 15 | 15 | 15 |
Retained Earnings | - | 3,578 | 3,615 | 3,444 | 2,870 | 2,931 |
Comprehensive Income & Other | - | 1,134 | 1,200 | 1,168 | 442.04 | 312.33 |
Shareholders' Equity | 4,726 | 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) | 9.14 | 9.14 | 4.01 | 4,858 | 3,326 | 3,245 |
Net Cash Growth | -99.82% | 128.11% | -99.92% | 46.05% | 2.48% | 8.57% |
Net Cash Per Share | 60.92 | 60.92 | 26.71 | 32384.57 | 22173.19 | 21635.85 |
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 | - | 18.54 | 14.29 | 4,865 | 3,387 | 3,305 |
Book Value Per Share | 31508.41 | 31508.41 | 32204.87 | 30844.35 | 22182.01 | 21723.19 |
Tangible Book Value | 4,726 | 4,726 | 4,831 | 4,627 | 3,327 | 3,258 |
Tangible Book Value Per Share | 31508.41 | 31508.41 | 32204.87 | 30844.35 | 22182.01 | 21723.19 |
Land | - | - | - | - | - | 0.17 |
Buildings | - | 99.42 | 99.42 | 100.02 | 100.02 | 103.61 |
Machinery | - | 7.82 | 7.82 | 7.82 | 7.82 | 6.52 |