Bloom Dekor 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	8.85	15.12	19.13	1.25	1.9
Cash & Short-Term Investments	8.85	15.12	19.13	1.25	1.9
Cash Growth	-41.47%	-20.96%	1432.45%	-34.25%	-1.35%
Accounts Receivable	9.08	1.97	6.71	2.66	13.84
Other Receivables	0.48	-	0.15	-	0.08
Receivables	9.56	1.98	6.87	2.78	13.92
Inventory	17.94	23.54	20.71	23.27	66.38
Prepaid Expenses	-	0.29	0.24	0.36	1.77
Other Current Assets	1.04	0.84	0.96	1.51	71.89
Total Current Assets	37.39	41.75	47.91	29.17	155.85
Property, Plant & Equipment	16.13	19.95	23.87	32.39	14.48
Long-Term Investments	-	-	-	0.41	0.41
Other Intangible Assets	0.04	0.04	0.04	0.04	0.04
Long-Term Accounts Receivable	38.96	38.19	41.58	44.46	48.02
Long-Term Deferred Tax Assets	60.63	57.64	54.15	48.26	123.71
Other Long-Term Assets	6.49	6.11	5.92	5.93	6
Total Assets	159.65	163.69	173.47	160.66	348.52
Accounts Payable	21.2	13.09	16.19	17.99	39.9
Accrued Expenses	-	1.43	0.34	0.45	1.21
Short-Term Debt	5.28	2.67	2.87	-	316.84
Current Portion of Long-Term Debt	-	-	-	-	6.35
Current Portion of Leases	0.97	0.9	0.77	0.64	-
Other Current Liabilities	10.89	16.11	20.05	10.23	6.65
Total Current Liabilities	38.33	34.2	40.21	29.3	370.94
Long-Term Debt	121.38	121.38	121.38	121.38	188.54
Long-Term Leases	0.36	1.47	2.33	3.53	-
Long-Term Unearned Revenue	0.18	0.18	0.2	0.2	6.6
Pension & Post-Retirement Benefits	-	0.99	1.94	2.03	5.31
Other Long-Term Liabilities	73.86	71.23	62.83	51.18	38.38
Total Liabilities	234.12	229.44	228.89	207.61	609.77
Common Stock	68.5	68.5	68.5	68.5	68.5
Additional Paid-In Capital	-	24.62	24.62	24.62	24.62
Retained Earnings	-	-172.23	-161.89	-153.37	-368.04
Comprehensive Income & Other	-142.97	13.36	13.35	13.3	13.67
Shareholders' Equity	-74.47	-65.76	-55.42	-46.95	-261.25
Total Liabilities & Equity	159.65	163.69	173.47	160.66	348.52
Total Debt	127.99	126.41	127.35	125.54	511.72
Net Cash (Debt)	-119.14	-111.3	-108.22	-124.29	-509.83
Net Cash Per Share	-17.41	-16.25	-15.80	-18.14	-74.43
Filing Date Shares Outstanding	6.83	6.85	6.85	6.85	6.85
Total Common Shares Outstanding	6.83	6.85	6.85	6.85	6.85
Working Capital	-0.94	7.55	7.7	-0.13	-215.09
Book Value Per Share	-10.90	-9.60	-8.09	-6.85	-38.14
Tangible Book Value	-74.52	-65.8	-55.46	-46.99	-261.3
Tangible Book Value Per Share	-10.90	-9.61	-8.10	-6.86	-38.15
Buildings	-	-	-	2.5	-
Machinery	-	-	-	112.85	76.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.