Bloom Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.32	0.08	1.11	0.13	45.48
Cash & Short-Term Investments	0.32	0.08	1.11	0.13	45.48
Cash Growth	314.29%	-93.09%	743.94%	-99.71%	16808.55%
Accounts Receivable	47.73	25.96	37.26	25.09	1.71
Other Receivables	-	-	0	0.07	0.06
Receivables	47.73	25.96	37.27	25.16	1.77
Other Current Assets	42.5	35.19	35.74	24.81	48.36
Total Current Assets	90.54	61.23	74.12	50.1	95.61
Property, Plant & Equipment	2.02	2.3	-	-	-
Long-Term Investments	104.32	122.89	104.6	74.11	30.11
Other Long-Term Assets	0.41	0.07	0.07	0.07	0.07
Total Assets	197.29	186.48	178.79	124.28	125.79
Accounts Payable	1.33	0.86	0.86	-	-
Accrued Expenses	-	0.9	0.33	0.48	0.23
Current Portion of Long-Term Debt	50.81	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
Other Current Liabilities	35.14	19.78	7.1	0.95	0.97
Total Current Liabilities	87.28	87.55	25.12	6.21	7.67
Long-Term Debt	1.34	1.76	61.47	31.53	36.12
Long-Term Deferred Tax Liabilities	-	0.03	-	-	-
Total Liabilities	88.61	89.34	86.59	37.73	43.79
Common Stock	66.4	66.4	66.4	66.4	66.4
Additional Paid-In Capital	-	3.87	3.87	3.87	3.87
Retained Earnings	-	23.67	18.73	13.08	8.53
Comprehensive Income & Other	42.27	3.2	3.2	3.2	3.2
Shareholders' Equity	108.67	97.14	92.2	86.55	82
Total Liabilities & Equity	197.29	186.48	178.79	124.28	125.79
Total Debt	52.15	51.3	71.05	36.1	39.2
Net Cash (Debt)	-51.83	-51.22	-69.93	-35.97	6.28
Net Cash Growth	-	-	-	-	2236.06%
Net Cash Per Share	-7.82	-7.71	-10.53	-5.42	0.95
Filing Date Shares Outstanding	6.64	6.64	6.64	6.64	6.64
Total Common Shares Outstanding	6.64	6.64	6.64	6.64	6.64
Working Capital	3.27	-26.32	48.99	43.89	87.94
Book Value Per Share	16.36	14.63	13.89	13.03	12.35
Tangible Book Value	108.67	97.14	92.2	86.55	82
Tangible Book Value Per Share	16.36	14.63	13.89	13.03	12.35
Machinery	-	2.37	-	-	-