Bloom Dekor Limited (BOM:526225)
India
· Delayed Price · Currency is INR 11.00
+0.50 (4.76%)
At close: Apr 21, 2025
Bloom Dekor Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.97 | 1.25 | 1.9 | 1.92 | 3.02 | Upgrade
|
| Cash & Short-Term Investments | 9.3 | 0.97 | 1.25 | 1.9 | 1.92 | 3.02 | Upgrade
|
| Cash Growth | 947.75% | -22.12% | -34.25% | -1.35% | -36.23% | -52.00% | Upgrade
|
| Accounts Receivable | - | 6.71 | 2.66 | 13.84 | 35.07 | 106.38 | Upgrade
|
| Other Receivables | - | 0.15 | - | 0.08 | 3.44 | 1.98 | Upgrade
|
| Receivables | - | 6.87 | 2.78 | 13.92 | 38.53 | 108.41 | Upgrade
|
| Inventory | - | 20.71 | 23.27 | 66.38 | 267.21 | 336.86 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 0.36 | 1.77 | 0.97 | 0.69 | Upgrade
|
| Other Current Assets | - | 0.96 | 1.51 | 71.89 | 14.23 | 16.66 | Upgrade
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| Total Current Assets | - | 29.76 | 29.17 | 155.85 | 322.86 | 465.64 | Upgrade
|
| Property, Plant & Equipment | - | 23.87 | 32.39 | 14.48 | 96.18 | 113.09 | Upgrade
|
| Long-Term Investments | - | - | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.12 | Upgrade
|
| Long-Term Accounts Receivable | - | 41.58 | 44.46 | 48.02 | 52.84 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 54.15 | 48.26 | 123.71 | 57.13 | 33.06 | Upgrade
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| Other Long-Term Assets | - | 5.92 | 5.93 | 6 | 15.83 | 22.38 | Upgrade
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| Total Assets | - | 155.32 | 160.66 | 348.52 | 545.3 | 634.69 | Upgrade
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| Accounts Payable | - | 16.19 | 17.99 | 39.9 | 114.65 | 150.54 | Upgrade
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| Accrued Expenses | - | 0.34 | 0.45 | 1.21 | 2.03 | 3.53 | Upgrade
|
| Short-Term Debt | - | 2.87 | - | 316.84 | 269.54 | 262.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6.35 | 24.98 | 3.93 | Upgrade
|
| Current Portion of Leases | - | 0.77 | 0.64 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 5.08 | 10.23 | 6.65 | 9.19 | 7.03 | Upgrade
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| Total Current Liabilities | - | 25.24 | 29.3 | 370.94 | 420.39 | 427.75 | Upgrade
|
| Long-Term Debt | - | 121.38 | 121.38 | 188.54 | 173.09 | 177.8 | Upgrade
|
| Long-Term Leases | - | 2.33 | 3.53 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.2 | 0.2 | 6.6 | 6.6 | 8.7 | Upgrade
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| Other Long-Term Liabilities | - | 59.61 | 51.18 | 38.38 | - | - | Upgrade
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| Total Liabilities | - | 210.71 | 207.61 | 609.77 | 605.69 | 619.1 | Upgrade
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| Common Stock | - | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | Upgrade
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| Additional Paid-In Capital | - | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | Upgrade
|
| Retained Earnings | - | -161.86 | -153.37 | -368.04 | -166 | -88.98 | Upgrade
|
| Comprehensive Income & Other | - | 13.35 | 13.3 | 13.67 | 12.49 | 11.46 | Upgrade
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| Shareholders' Equity | -58.94 | -55.39 | -46.95 | -261.25 | -60.39 | 15.6 | Upgrade
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| Total Liabilities & Equity | - | 155.32 | 160.66 | 348.52 | 545.3 | 634.69 | Upgrade
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| Total Debt | 126.79 | 127.35 | 125.54 | 511.72 | 467.62 | 444.44 | Upgrade
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| Net Cash (Debt) | -117.49 | -126.38 | -124.29 | -509.83 | -465.69 | -441.43 | Upgrade
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| Net Cash Per Share | -17.09 | -18.45 | -18.14 | -74.43 | -67.98 | -64.44 | Upgrade
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| Filing Date Shares Outstanding | 6.84 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | Upgrade
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| Total Common Shares Outstanding | 6.84 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | Upgrade
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| Working Capital | - | 4.51 | -0.13 | -215.09 | -97.53 | 37.89 | Upgrade
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| Book Value Per Share | -8.70 | -8.09 | -6.85 | -38.14 | -8.82 | 2.28 | Upgrade
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| Tangible Book Value | -58.94 | -55.43 | -46.99 | -261.3 | -60.44 | 15.47 | Upgrade
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| Tangible Book Value Per Share | -8.70 | -8.09 | -6.86 | -38.15 | -8.82 | 2.26 | Upgrade
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| Land | - | - | - | - | 0.55 | 0.55 | Upgrade
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| Buildings | - | - | 2.5 | - | 52.3 | 52.3 | Upgrade
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| Machinery | - | - | 112.85 | 76.46 | 353.48 | 354.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.