BMB Music and Magnetics Limited (BOM:531420)
India · Delayed Price · Currency is INR 15.27
-0.80 (-4.98%)
At close: Jun 2, 2026
BMB Music and Magnetics 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 | 0.15 | 0.42 | 0.18 | 0.58 | 0.3 |
Cash & Short-Term Investments | 0.15 | 0.42 | 0.18 | 0.58 | 0.3 |
Cash Growth | -65.06% | 128.02% | -68.70% | 96.47% | 16670.54% |
Accounts Receivable | 21.29 | 19.65 | 6.53 | 14.19 | 4.27 |
Other Receivables | 0.84 | - | - | - | - |
Receivables | 22.13 | 19.65 | 6.53 | 14.19 | 4.27 |
Inventory | 49.32 | 52.84 | 62.17 | 37.85 | 28.63 |
Other Current Assets | 0.31 | 3.55 | 4.51 | 1.7 | 1.24 |
Total Current Assets | 71.9 | 76.46 | 73.39 | 54.33 | 34.43 |
Property, Plant & Equipment | 0.13 | 2.03 | 2.03 | 2.06 | 1.94 |
Long-Term Accounts Receivable | 1.57 | 1.57 | 1.58 | 1.57 | 1.57 |
Other Long-Term Assets | 37.28 | 33.74 | 33.44 | 35.48 | 35.14 |
Total Assets | 110.87 | 113.8 | 110.43 | 93.44 | 73.07 |
Accounts Payable | 12.8 | 19.03 | 19.62 | 13.42 | 13.48 |
Accrued Expenses | 0.19 | 0.04 | 0.4 | 0.37 | 1.13 |
Other Current Liabilities | 6.62 | 4.69 | 4.31 | 3.79 | 3.05 |
Total Current Liabilities | 19.61 | 23.76 | 24.32 | 17.59 | 17.66 |
Long-Term Deferred Tax Liabilities | -0 | -0.98 | - | - | -0.28 |
Other Long-Term Liabilities | 53.26 | 54.56 | 62.35 | 52.6 | 32.98 |
Total Liabilities | 72.87 | 77.35 | 86.67 | 70.19 | 50.35 |
Common Stock | 60.6 | 60.6 | 60.6 | 60.6 | 60.6 |
Additional Paid-In Capital | - | 53.08 | 53.08 | 53.08 | 53.08 |
Retained Earnings | - | -79.11 | -91.8 | -92.31 | -92.85 |
Comprehensive Income & Other | -22.59 | 1.89 | 1.89 | 1.89 | 1.89 |
Shareholders' Equity | 38 | 36.45 | 23.77 | 23.25 | 22.72 |
Total Liabilities & Equity | 110.87 | 113.8 | 110.43 | 93.44 | 73.07 |
Net Cash (Debt) | 0.15 | 0.42 | 0.18 | 0.58 | 0.3 |
Net Cash Growth | -65.06% | 128.02% | -68.70% | 96.47% | 16670.54% |
Net Cash Per Share | 0.02 | 0.07 | 0.03 | 0.10 | 0.05 |
Filing Date Shares Outstanding | 6.03 | 6.06 | 6.06 | 6.06 | 6.06 |
Total Common Shares Outstanding | 6.03 | 6.06 | 6.06 | 6.06 | 6.06 |
Working Capital | 52.29 | 52.7 | 49.07 | 36.74 | 16.77 |
Book Value Per Share | 6.30 | 6.02 | 3.92 | 3.84 | 3.75 |
Tangible Book Value | 38 | 36.45 | 23.77 | 23.25 | 22.72 |
Tangible Book Value Per Share | 6.30 | 6.02 | 3.92 | 3.84 | 3.75 |
Machinery | - | 38.94 | 38.9 | 38.82 | 38.34 |