Bloom Industries 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
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
Cash & Equivalents	0.07	0.08	1.11	0.13	45.48	0.27
Cash & Short-Term Investments	0.07	0.08	1.11	0.13	45.48	0.27
Cash Growth	-20.69%	-93.09%	743.94%	-99.71%	16808.55%	594.10%
Accounts Receivable	38.35	25.96	37.26	25.09	1.71	0.51
Other Receivables	-	-	0	0.07	0.06	0.98
Receivables	38.35	25.96	37.27	25.16	1.77	1.49
Other Current Assets	20.33	35.19	35.74	24.81	48.36	24.05
Total Current Assets	58.75	61.23	74.12	50.1	95.61	25.81
Property, Plant & Equipment	2.16	2.3	-	-	-	-
Long-Term Investments	122.89	122.89	104.6	74.11	30.11	29.11
Other Long-Term Assets	-	0.07	0.07	0.07	0.07	0.07
Total Assets	183.79	186.48	178.79	124.28	125.79	54.99
Accounts Payable	0.95	0.86	0.86	-	-	0.21
Accrued Expenses	-	0.9	0.33	0.48	0.23	0.08
Current Portion of Long-Term Debt	50.26	49.54	9.58	4.57	3.08	-
Current Income Taxes Payable	-	1.05	0.67	0.21	-	-
Current Unearned Revenue	-	15.42	6.58	-	3.38	0.06
Other Current Liabilities	30.01	19.78	7.1	0.95	0.97	0.31
Total Current Liabilities	81.22	87.55	25.12	6.21	7.67	0.67
Long-Term Debt	1.56	1.76	61.47	31.53	36.12	-
Long-Term Deferred Tax Liabilities	0.01	0.03	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	82.78	89.34	86.59	37.73	43.79	0.67
Common Stock	66.4	66.4	66.4	66.4	66.4	47.06
Additional Paid-In Capital	-	3.87	3.87	3.87	3.87	-
Retained Earnings	-	23.67	18.73	13.08	8.53	4.06
Comprehensive Income & Other	34.6	3.2	3.2	3.2	3.2	3.2
Shareholders' Equity	101	97.14	92.2	86.55	82	54.32
Total Liabilities & Equity	183.79	186.48	178.79	124.28	125.79	54.99
Total Debt	51.81	51.3	71.05	36.1	39.2	-
Net Cash (Debt)	-51.75	-51.22	-69.93	-35.97	6.28	0.27
Net Cash Growth	-	-	-	-	2236.06%	594.10%
Net Cash Per Share	-7.81	-7.71	-10.53	-5.42	0.95	0.06
Filing Date Shares Outstanding	6.66	6.64	6.64	6.64	6.64	4.71
Total Common Shares Outstanding	6.66	6.64	6.64	6.64	6.64	4.71
Working Capital	-22.47	-26.32	48.99	43.89	87.94	25.14
Book Value Per Share	15.18	14.63	13.89	13.03	12.35	11.54
Tangible Book Value	101	97.14	92.2	86.55	82	54.32
Tangible Book Value Per Share	15.18	14.63	13.89	13.03	12.35	11.54
Machinery	-	2.37	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.