Bloom Industries Limited (BOM:513422)

Bloom Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.2	0.32	0.08	1.11	0.13	45.48
Cash & Short-Term Investments	0.2	0.32	0.08	1.11	0.13	45.48
Cash Growth	182.61%	314.29%	-93.09%	743.94%	-99.71%	16808.55%
Accounts Receivable	73.79	47.73	25.96	37.26	25.09	1.71
Other Receivables	-	-	-	0	0.07	0.06
Receivables	73.79	47.73	25.96	37.27	25.16	1.77
Other Current Assets	26.09	42.49	35.19	35.74	24.81	48.36
Total Current Assets	100.08	90.54	61.23	74.12	50.1	95.61
Property, Plant & Equipment	1.95	2.02	2.3	-	-	-
Long-Term Investments	99.07	104.32	122.89	104.6	74.11	30.11
Other Long-Term Assets	0.51	0.41	0.07	0.07	0.07	0.07
Total Assets	201.6	197.29	186.48	178.79	124.28	125.79

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.08	1.33	0.86	0.86	-	-
Accrued Expenses	-	2.53	0.9	0.33	0.48	0.23
Current Portion of Long-Term Debt	49.92	50.81	49.54	9.58	4.57	3.08
Current Income Taxes Payable	-	1	1.05	0.67	0.21	-
Current Unearned Revenue	-	22.44	15.42	6.58	-	3.38
Other Current Liabilities	33.44	9.17	19.78	7.1	0.95	0.97
Total Current Liabilities	85.44	87.28	87.55	25.12	6.21	7.67
Long-Term Debt	1.1	1.34	1.76	61.47	31.53	36.12
Other Long-Term Liabilities	-	-	0.03	-	-	-
Total Liabilities	86.54	88.61	89.34	86.59	37.73	43.79

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	69.6	66.4	66.4	66.4	66.4	66.4
Additional Paid-In Capital	-	3.87	3.87	3.87	3.87	3.87
Retained Earnings	-	35.2	23.67	18.73	13.08	8.53
Comprehensive Income & Other	45.47	3.2	3.2	3.2	3.2	3.2
Shareholders' Equity	115.07	108.67	97.14	92.2	86.55	82
Total Liabilities & Equity	201.6	197.29	186.48	178.79	124.28	125.79

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	51.01	52.15	51.3	71.05	36.1	39.2
Net Cash (Debt)	-50.82	-51.83	-51.22	-69.93	-35.97	6.28
Net Cash Growth	-	-	-	-	-	2236.06%
Net Cash Per Share	-7.65	-7.81	-7.71	-10.53	-5.42	0.95
Filing Date Shares Outstanding	6.69	6.64	6.64	6.64	6.64	6.64
Total Common Shares Outstanding	6.69	6.64	6.64	6.64	6.64	6.64
Working Capital	14.64	3.27	-26.32	48.99	43.89	87.94
Book Value Per Share	17.20	16.37	14.63	13.89	13.03	12.35
Tangible Book Value	115.07	108.67	97.14	92.2	86.55	82
Tangible Book Value Per Share	17.20	16.37	14.63	13.89	13.03	12.35
Machinery	-	2.37	2.37	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error