Befound Movement Limited (BOM:511585)
India · Delayed Price · Currency is INR 4.600
-0.010 (-0.22%)
At close: Jan 22, 2026
Befound Movement 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 | 0.04 | 0.06 | 0.12 | 0.38 | 0.25 | 1.42 | Upgrade |
Cash & Short-Term Investments | 0.04 | 0.06 | 0.12 | 0.38 | 0.25 | 1.42 | Upgrade |
Cash Growth | -80.72% | -50.40% | -69.87% | 52.69% | -82.34% | 35645.66% | Upgrade |
Receivables | 17.13 | 11.53 | 7.93 | 4.28 | 4.37 | 2.19 | Upgrade |
Other Current Assets | 1.85 | 1.65 | 1.36 | 1.11 | 0.85 | 0.52 | Upgrade |
Total Current Assets | 19.02 | 13.23 | 9.4 | 5.77 | 5.47 | 4.13 | Upgrade |
Property, Plant & Equipment | 0.88 | 0.88 | 0.95 | 1.08 | 0.51 | 0.59 | Upgrade |
Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade |
Total Assets | 19.9 | 14.11 | 10.35 | 6.86 | 5.98 | 4.72 | Upgrade |
Accounts Payable | 0.56 | 0.78 | 0 | 0.02 | 0.01 | 0.02 | Upgrade |
Accrued Expenses | - | 0.3 | 1.53 | 0.05 | 0.71 | 1.84 | Upgrade |
Short-Term Debt | 15.62 | 14.16 | 10.17 | 8.8 | 2.66 | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 0.04 | Upgrade |
Other Current Liabilities | 3.97 | 0.02 | 0.13 | 0.03 | 0.02 | - | Upgrade |
Total Current Liabilities | 20.15 | 15.26 | 11.84 | 8.91 | 3.4 | 1.89 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.35 | 0.2 | 0.18 | 0.02 | 0.02 | 0.02 | Upgrade |
Total Liabilities | 20.5 | 15.46 | 12.02 | 8.92 | 3.42 | 1.91 | Upgrade |
Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Additional Paid-In Capital | - | 40 | 40 | 40 | 40 | 40 | Upgrade |
Retained Earnings | - | -51.52 | -51.84 | -52.24 | -47.62 | -47.36 | Upgrade |
Comprehensive Income & Other | -10.6 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade |
Shareholders' Equity | -0.6 | -1.34 | -1.67 | -2.06 | 2.56 | 2.81 | Upgrade |
Total Liabilities & Equity | 19.9 | 14.11 | 10.35 | 6.86 | 5.98 | 4.72 | Upgrade |
Total Debt | 15.62 | 14.16 | 10.17 | 8.8 | 2.66 | - | Upgrade |
Net Cash (Debt) | -15.58 | -14.1 | -10.06 | -8.42 | -2.41 | 1.42 | Upgrade |
Net Cash Growth | - | - | - | - | - | 35645.66% | Upgrade |
Net Cash Per Share | -1.51 | -1.41 | -1.01 | -0.84 | -0.24 | 0.14 | Upgrade |
Filing Date Shares Outstanding | 9.84 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Total Common Shares Outstanding | 9.84 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Working Capital | -1.13 | -2.02 | -2.44 | -3.13 | 2.07 | 2.23 | Upgrade |
Book Value Per Share | -0.06 | -0.13 | -0.17 | -0.21 | 0.26 | 0.28 | Upgrade |
Tangible Book Value | -0.6 | -1.34 | -1.67 | -2.06 | 2.56 | 2.81 | Upgrade |
Tangible Book Value Per Share | -0.06 | -0.13 | -0.17 | -0.21 | 0.26 | 0.28 | Upgrade |
Machinery | - | 1.55 | 1.48 | 1.48 | 0.8 | 0.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.