Bombay Talkies Limited (BOM:511246)
India · Delayed Price · Currency is INR 3.020
+0.010 (0.33%)
At close: Aug 25, 2026
Bombay Talkies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 0.46 | 0.77 | 0.26 | 0.43 | 0.23 |
Short-Term Investments | - | - | - | - | 0.11 | 0.11 |
Trading Asset Securities | - | - | 3.14 | 4.46 | 5.49 | 10.78 |
Cash & Short-Term Investments | 0.46 | 0.46 | 3.91 | 4.72 | 6.04 | 11.12 |
Cash Growth | -40.57% | -88.23% | -17.16% | -21.84% | -45.70% | 3639.11% |
Accounts Receivable | - | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
Receivables | - | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
Inventory | - | 2.28 | - | - | - | - |
Other Current Assets | - | 17.05 | 16.94 | 16.94 | 16.8 | 16.85 |
Total Current Assets | - | 21.83 | 22.89 | 23.7 | 24.88 | 30.01 |
Property, Plant & Equipment | - | 2.97 | 3.08 | 3.19 | 3.33 | 3.42 |
Long-Term Investments | - | 22.58 | 22.58 | 22.58 | 22.59 | 22.22 |
Other Long-Term Assets | - | 0.11 | 0.12 | 0.12 | 0.09 | 0.09 |
Total Assets | - | 47.49 | 48.66 | 49.6 | 50.88 | 55.74 |
Liabilities
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 |
Accrued Expenses | - | 2.2 | - | - | 0.61 | 1.12 |
Other Current Liabilities | - | - | 1.69 | 1.14 | - | - |
Total Current Liabilities | - | 2.2 | 1.69 | 1.14 | 0.61 | 1.12 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | - | 2.2 | 1.69 | 1.14 | 0.61 | 1.11 |
Shareholders' Equity
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 |
Common Stock | - | 54 | 54 | 54 | 54 | 54 |
Retained Earnings | - | - | -7.39 | -5.91 | -4.09 | 0.63 |
Comprehensive Income & Other | - | -8.71 | 0.36 | 0.36 | 0.36 | - |
Shareholders' Equity | 45.29 | 45.29 | 46.97 | 48.45 | 50.27 | 54.63 |
Total Liabilities & Equity | - | 47.49 | 48.66 | 49.6 | 50.88 | 55.74 |
Additional Metrics
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 |
Net Cash (Debt) | 0.46 | 0.46 | 3.91 | 4.72 | 6.04 | 11.12 |
Net Cash Growth | -40.57% | -88.23% | -17.16% | -21.84% | -45.70% | 3639.11% |
Net Cash Per Share | - | - | 0.07 | 0.09 | 0.11 | 0.18 |
Filing Date Shares Outstanding | - | - | 54 | 54 | 54 | 54 |
Total Common Shares Outstanding | - | - | 54 | 54 | 54 | 54 |
Working Capital | - | 19.63 | 21.2 | 22.56 | 24.27 | 28.89 |
Book Value Per Share | - | - | 0.87 | 0.90 | 0.93 | 1.01 |
Tangible Book Value | 45.29 | 45.29 | 46.97 | 48.45 | 50.27 | 54.63 |
Tangible Book Value Per Share | - | - | 0.87 | 0.90 | 0.93 | 1.01 |
Machinery | - | - | 6.91 | 6.91 | 6.92 | 8.29 |