Bloom Industries Limited (BOM:513422)
India
· Delayed Price · Currency is INR 34.83
-0.17 (-0.49%)
At close: Apr 21, 2025
Bloom Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.11 | 0.13 | 45.48 | 0.27 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 1.11 | 0.13 | 45.48 | 0.27 | 0.04 | Upgrade
|
| Cash Growth | -97.50% | 743.94% | -99.71% | 16808.55% | 594.10% | -94.60% | Upgrade
|
| Accounts Receivable | - | 37.26 | 25.09 | 1.71 | 0.51 | 2.07 | Upgrade
|
| Other Receivables | - | 0 | 0.07 | 0.06 | 0.98 | 0.98 | Upgrade
|
| Receivables | - | 37.27 | 25.16 | 1.77 | 1.49 | 3.05 | Upgrade
|
| Other Current Assets | - | 35.74 | 24.81 | 48.36 | 24.05 | 28.51 | Upgrade
|
| Total Current Assets | - | 74.12 | 50.1 | 95.61 | 25.81 | 31.6 | Upgrade
|
| Long-Term Investments | - | 104.6 | 74.11 | 30.11 | 29.11 | 29.11 | Upgrade
|
| Other Long-Term Assets | - | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade
|
| Total Assets | - | 178.79 | 124.28 | 125.79 | 54.99 | 60.71 | Upgrade
|
| Accounts Payable | - | 0.86 | - | - | 0.21 | - | Upgrade
|
| Accrued Expenses | - | 0.33 | 0.48 | 0.23 | 0.08 | 3.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.58 | 4.57 | 3.08 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.67 | 0.21 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 6.58 | - | 3.38 | 0.06 | 0.29 | Upgrade
|
| Other Current Liabilities | - | 7.1 | 0.95 | 0.97 | 0.31 | - | Upgrade
|
| Total Current Liabilities | - | 25.12 | 6.21 | 7.67 | 0.67 | 4.27 | Upgrade
|
| Long-Term Debt | - | 61.47 | 31.53 | 36.12 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | - | 86.59 | 37.73 | 43.79 | 0.67 | 4.27 | Upgrade
|
| Common Stock | - | 66.4 | 66.4 | 66.4 | 47.06 | 47.06 | Upgrade
|
| Additional Paid-In Capital | - | 3.87 | 3.87 | 3.87 | - | - | Upgrade
|
| Retained Earnings | - | 18.73 | 13.08 | 8.53 | 4.06 | 6.18 | Upgrade
|
| Comprehensive Income & Other | - | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
|
| Shareholders' Equity | 95.75 | 92.2 | 86.55 | 82 | 54.32 | 56.44 | Upgrade
|
| Total Liabilities & Equity | - | 178.79 | 124.28 | 125.79 | 54.99 | 60.71 | Upgrade
|
| Total Debt | 49.41 | 71.05 | 36.1 | 39.2 | - | - | Upgrade
|
| Net Cash (Debt) | -49.33 | -69.93 | -35.97 | 6.28 | 0.27 | 0.04 | Upgrade
|
| Net Cash Growth | - | - | - | 2236.06% | 594.10% | -94.60% | Upgrade
|
| Net Cash Per Share | -7.43 | -10.53 | -5.42 | 0.95 | 0.06 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 6.57 | 6.64 | 6.64 | 6.64 | 4.71 | 4.71 | Upgrade
|
| Total Common Shares Outstanding | 6.57 | 6.64 | 6.64 | 6.64 | 4.71 | 4.71 | Upgrade
|
| Working Capital | - | 48.99 | 43.89 | 87.94 | 25.14 | 27.33 | Upgrade
|
| Book Value Per Share | 14.13 | 13.89 | 13.03 | 12.35 | 11.54 | 11.99 | Upgrade
|
| Tangible Book Value | 95.75 | 92.2 | 86.55 | 82 | 54.32 | 56.44 | Upgrade
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| Tangible Book Value Per Share | 14.13 | 13.89 | 13.03 | 12.35 | 11.54 | 11.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.