Bloom Industries Limited (BOM:513422)
India · Delayed Price · Currency is INR 29.50
-0.50 (-1.67%)
At close: Aug 24, 2026
Bloom Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.32 | 0.08 | 1.11 | 0.13 | 45.48 |
Cash Growth | 314.29% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 108.67 | 97.14 | 92.2 | 86.55 | 82 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 52.15 | 52.15 | 51.3 | 71.05 | 36.1 | 39.2 |
Net Cash (Debt) | -51.83 | -51.83 | -51.22 | -69.93 | -35.97 | 6.28 |
Net Cash Growth | - | - | - | - | - | 2236.06% |
Net Cash Per Share | -7.84 | -7.82 | -7.71 | -10.53 | -5.42 | 0.95 |
Filing Date Shares Outstanding | 6.6 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
Total Common Shares Outstanding | 6.6 | 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 | 16.36 | 14.63 | 13.89 | 13.03 | 12.35 |
Tangible Book Value | 108.67 | 108.67 | 97.14 | 92.2 | 86.55 | 82 |
Tangible Book Value Per Share | 16.36 | 16.36 | 14.63 | 13.89 | 13.03 | 12.35 |
Machinery | - | - | 2.37 | - | - | - |