Bloom Dekor Limited (BOM:526225)
India · Delayed Price · Currency is INR 6.65
-0.35 (-5.00%)
At close: Jul 30, 2026
Bloom Dekor 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 | - | 8.85 | 15.12 | 19.13 | 1.25 | 1.9 |
Cash & Short-Term Investments | 8.85 | 8.85 | 15.12 | 19.13 | 1.25 | 1.9 |
Cash Growth | -41.47% | -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 |
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 | - | 21.2 | 13.09 | 16.19 | 17.99 | 39.9 |
Accrued Expenses | - | 0.41 | 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 | - | 10.48 | 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 | - | 2.38 | 0.99 | 1.94 | 2.03 | 5.31 |
Other Long-Term Liabilities | - | 71.48 | 71.23 | 62.83 | 51.18 | 38.38 |
Total Liabilities | - | 234.12 | 229.44 | 228.89 | 207.61 | 609.77 |
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 | - | 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 | -74.47 | -65.76 | -55.42 | -46.95 | -261.25 |
Total Liabilities & Equity | - | 159.65 | 163.69 | 173.47 | 160.66 | 348.52 |
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 | 127.99 | 127.99 | 126.41 | 127.35 | 125.54 | 511.72 |
Net Cash (Debt) | -119.14 | -119.14 | -111.3 | -108.22 | -124.29 | -509.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.25 | -4353.66 | -4061.93 | -3949.74 | -4536.17 | -18606.79 |
Filing Date Shares Outstanding | 6.8 | 0.03 | 6.85 | 6.85 | 6.85 | 6.85 |
Total Common Shares Outstanding | 6.8 | 0.03 | 6.85 | 6.85 | 6.85 | 6.85 |
Working Capital | - | -0.94 | 7.55 | 7.7 | -0.13 | -215.09 |
Book Value Per Share | -10.89 | -2724.66 | -9.60 | -8.09 | -6.85 | -38.14 |
Tangible Book Value | -74.52 | -74.52 | -65.8 | -55.46 | -46.99 | -261.3 |
Tangible Book Value Per Share | -10.89 | -2726.26 | -9.61 | -8.10 | -6.86 | -38.15 |
Buildings | - | - | - | - | 2.5 | - |
Machinery | - | - | - | - | 112.85 | 76.46 |