Bombay Talkies Limited (BOM:511246)
India · Delayed Price · Currency is INR 4.570
+0.190 (4.34%)
At close: Jan 23, 2026
Bombay Talkies 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 0.91 | 0.77 | 0.26 | 0.43 | 0.23 | 0.18 | Upgrade |
Short-Term Investments | - | - | - | 0.11 | 0.11 | 0.11 | Upgrade |
Trading Asset Securities | - | 3.14 | 4.46 | 5.49 | 10.78 | - | Upgrade |
Cash & Short-Term Investments | 0.91 | 3.91 | 4.72 | 6.04 | 11.12 | 0.3 | Upgrade |
Cash Growth | 86.49% | -17.16% | -21.84% | -45.70% | 3639.11% | -6.13% | Upgrade |
Accounts Receivable | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade |
Receivables | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 18.84 | Upgrade |
Inventory | 2.28 | - | - | - | - | 11.55 | Upgrade |
Other Current Assets | 16.97 | 16.94 | 16.94 | 16.8 | 16.85 | 0.09 | Upgrade |
Total Current Assets | 22.2 | 22.89 | 23.7 | 24.88 | 30.01 | 30.77 | Upgrade |
Property, Plant & Equipment | 3.08 | 3.08 | 3.19 | 3.33 | 3.42 | 3.36 | Upgrade |
Long-Term Investments | 22.58 | 22.58 | 22.58 | 22.59 | 22.22 | 23.08 | Upgrade |
Other Long-Term Assets | 0.09 | 0.12 | 0.12 | 0.09 | 0.09 | - | Upgrade |
Total Assets | 47.95 | 48.66 | 49.6 | 50.88 | 55.74 | 57.22 | Upgrade |
Accrued Expenses | - | - | - | 0.61 | 1.12 | 0.05 | Upgrade |
Other Current Liabilities | 1.95 | 1.69 | 1.14 | - | - | 0.71 | Upgrade |
Total Current Liabilities | 1.95 | 1.69 | 1.14 | 0.61 | 1.12 | 0.76 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade |
Total Liabilities | 1.95 | 1.69 | 1.14 | 0.61 | 1.11 | 0.76 | Upgrade |
Common Stock | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade |
Retained Earnings | - | -7.39 | -5.91 | -4.09 | 0.63 | 2.46 | Upgrade |
Comprehensive Income & Other | -8 | 0.36 | 0.36 | 0.36 | - | - | Upgrade |
Shareholders' Equity | 46 | 46.97 | 48.45 | 50.27 | 54.63 | 56.46 | Upgrade |
Total Liabilities & Equity | 47.95 | 48.66 | 49.6 | 50.88 | 55.74 | 57.22 | Upgrade |
Net Cash (Debt) | 0.91 | 3.91 | 4.72 | 6.04 | 11.12 | 0.3 | Upgrade |
Net Cash Growth | 86.49% | -17.16% | -21.84% | -45.70% | 3639.11% | -6.13% | Upgrade |
Net Cash Per Share | - | 0.07 | 0.09 | 0.11 | 0.18 | 0.01 | Upgrade |
Filing Date Shares Outstanding | - | 54 | 54 | 54 | 54 | 54 | Upgrade |
Total Common Shares Outstanding | - | 54 | 54 | 54 | 54 | 54 | Upgrade |
Working Capital | 20.25 | 21.2 | 22.56 | 24.27 | 28.89 | 30.02 | Upgrade |
Book Value Per Share | - | 0.87 | 0.90 | 0.93 | 1.01 | 1.05 | Upgrade |
Tangible Book Value | 46 | 46.97 | 48.45 | 50.27 | 54.63 | 56.46 | Upgrade |
Tangible Book Value Per Share | - | 0.87 | 0.90 | 0.93 | 1.01 | 1.05 | Upgrade |
Machinery | - | 6.91 | 6.91 | 6.92 | 8.29 | 8.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.