Befound Movement Limited (BOM:511585)
India · Delayed Price · Currency is INR 4.240
-0.090 (-2.08%)
At close: Oct 29, 2026
Befound Movement 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 | Sep '26 Sep 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 | 0.03 | 0.23 | 0.06 | 0.12 | 0.38 | 0.25 |
Cash & Short-Term Investments | 0.03 | 0.23 | 0.06 | 0.12 | 0.38 | 0.25 |
Cash Growth | -37.21% | 307.56% | -50.40% | -69.87% | 52.69% | -82.34% |
Receivables | 48.5 | 28.13 | 11.53 | 7.93 | 4.28 | 4.37 |
Other Current Assets | 2.66 | 2.16 | 1.65 | 1.36 | 1.11 | 0.85 |
Total Current Assets | 51.18 | 30.52 | 13.23 | 9.4 | 5.77 | 5.47 |
Property, Plant & Equipment | 0.97 | 0.81 | 0.88 | 0.95 | 1.08 | 0.51 |
Total Assets | 52.15 | 31.32 | 14.11 | 10.35 | 6.86 | 5.98 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 30.48 | 13.22 | 0.78 | 0 | 0.02 | 0.01 |
Accrued Expenses | - | 3.67 | 0.3 | 1.53 | 0.05 | 0.71 |
Short-Term Debt | 25.87 | 15 | 14.16 | 10.17 | 8.8 | 2.66 |
Other Current Liabilities | 1.42 | 0.2 | 0.02 | 0.13 | 0.03 | 0.02 |
Total Current Liabilities | 57.77 | 32.09 | 15.26 | 11.84 | 8.91 | 3.4 |
Long-Term Deferred Tax Liabilities | 0.55 | 0.48 | 0.2 | 0.18 | 0.02 | 0.02 |
Total Liabilities | 58.31 | 32.56 | 15.46 | 12.02 | 8.92 | 3.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10 | 10 | 10 | 10 | 10 | 10 |
Additional Paid-In Capital | - | - | - | 40 | 40 | 40 |
Retained Earnings | - | -11.24 | -11.34 | -51.84 | -52.24 | -47.62 |
Comprehensive Income & Other | -16.16 | - | - | 0.18 | 0.18 | 0.18 |
Shareholders' Equity | -6.16 | -1.24 | -1.34 | -1.67 | -2.06 | 2.56 |
Total Liabilities & Equity | 52.15 | 31.32 | 14.11 | 10.35 | 6.86 | 5.98 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 25.87 | 15 | 14.16 | 10.17 | 8.8 | 2.66 |
Net Cash (Debt) | -25.84 | -14.77 | -14.1 | -10.06 | -8.42 | -2.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.45 | -1.48 | -1.41 | -1.01 | -0.84 | -0.24 |
Filing Date Shares Outstanding | 10.05 | 10 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | 10.05 | 10 | 10 | 10 | 10 | 10 |
Working Capital | -6.59 | -1.57 | -2.02 | -2.44 | -3.13 | 2.07 |
Book Value Per Share | -0.61 | -0.12 | -0.13 | -0.17 | -0.21 | 0.26 |
Tangible Book Value | -6.16 | -1.24 | -1.34 | -1.67 | -2.06 | 2.56 |
Tangible Book Value Per Share | -0.61 | -0.12 | -0.13 | -0.17 | -0.21 | 0.26 |
Machinery | - | 1.55 | 1.47 | 1.48 | 1.48 | 0.8 |