Bloom Industries Limited (BOM:513422)
India
· Delayed Price · Currency is INR 37.87
+1.58 (4.35%)
At close: Jun 27, 2025
Bloom Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.08 | 1.11 | 0.13 | 45.48 | 0.27 | Upgrade
|
Cash & Short-Term Investments | 0.08 | 1.11 | 0.13 | 45.48 | 0.27 | Upgrade
|
Cash Growth | -93.09% | 743.94% | -99.71% | 16808.55% | 594.10% | Upgrade
|
Accounts Receivable | 25.96 | 37.26 | 25.09 | 1.71 | 0.51 | Upgrade
|
Other Receivables | - | 0 | 0.07 | 0.06 | 0.98 | Upgrade
|
Receivables | 25.96 | 37.27 | 25.16 | 1.77 | 1.49 | Upgrade
|
Other Current Assets | 35.26 | 35.74 | 24.81 | 48.36 | 24.05 | Upgrade
|
Total Current Assets | 61.29 | 74.12 | 50.1 | 95.61 | 25.81 | Upgrade
|
Property, Plant & Equipment | 2.3 | - | - | - | - | Upgrade
|
Long-Term Investments | 122.89 | 104.6 | 74.11 | 30.11 | 29.11 | Upgrade
|
Other Long-Term Assets | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
Total Assets | 186.48 | 178.79 | 124.28 | 125.79 | 54.99 | Upgrade
|
Accounts Payable | 0.86 | 0.86 | - | - | 0.21 | Upgrade
|
Accrued Expenses | - | 0.33 | 0.48 | 0.23 | 0.08 | Upgrade
|
Current Portion of Long-Term Debt | 49.54 | 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 | Upgrade
|
Other Current Liabilities | 37.14 | 7.1 | 0.95 | 0.97 | 0.31 | Upgrade
|
Total Current Liabilities | 87.55 | 25.12 | 6.21 | 7.67 | 0.67 | Upgrade
|
Long-Term Debt | 1.76 | 61.47 | 31.53 | 36.12 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.03 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
|
Total Liabilities | 89.34 | 86.59 | 37.73 | 43.79 | 0.67 | Upgrade
|
Common Stock | 66.4 | 66.4 | 66.4 | 66.4 | 47.06 | Upgrade
|
Additional Paid-In Capital | - | 3.87 | 3.87 | 3.87 | - | Upgrade
|
Retained Earnings | - | 18.73 | 13.08 | 8.53 | 4.06 | Upgrade
|
Comprehensive Income & Other | 30.74 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
|
Shareholders' Equity | 97.14 | 92.2 | 86.55 | 82 | 54.32 | Upgrade
|
Total Liabilities & Equity | 186.48 | 178.79 | 124.28 | 125.79 | 54.99 | Upgrade
|
Total Debt | 51.3 | 71.05 | 36.1 | 39.2 | - | Upgrade
|
Net Cash (Debt) | -51.22 | -69.93 | -35.97 | 6.28 | 0.27 | Upgrade
|
Net Cash Growth | - | - | - | 2236.06% | 594.10% | Upgrade
|
Net Cash Per Share | -7.67 | -10.53 | -5.42 | 0.95 | 0.06 | Upgrade
|
Filing Date Shares Outstanding | 6.69 | 6.64 | 6.64 | 6.64 | 4.71 | Upgrade
|
Total Common Shares Outstanding | 6.69 | 6.64 | 6.64 | 6.64 | 4.71 | Upgrade
|
Working Capital | -26.25 | 48.99 | 43.89 | 87.94 | 25.14 | Upgrade
|
Book Value Per Share | 14.52 | 13.89 | 13.03 | 12.35 | 11.54 | Upgrade
|
Tangible Book Value | 97.14 | 92.2 | 86.55 | 82 | 54.32 | Upgrade
|
Tangible Book Value Per Share | 14.52 | 13.89 | 13.03 | 12.35 | 11.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.