Bodhtree Consulting Limited (BOM:539122)
India · Delayed Price · Currency is INR 43.03
+1.65 (3.99%)
At close: Jul 11, 2025
Bodhtree Consulting Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 1.36 | 1.6 | 12.86 | 0.99 | 0.25 | Upgrade |
Short-Term Investments | - | 66.66 | 73.06 | 3.8 | 3.8 | 3.69 | Upgrade |
Cash & Short-Term Investments | 68.02 | 68.02 | 74.66 | 16.66 | 4.8 | 3.94 | Upgrade |
Cash Growth | - | -8.90% | 348.11% | 247.41% | 21.88% | -30.99% | Upgrade |
Accounts Receivable | - | 60.88 | 68.1 | 627.26 | 895 | 860.11 | Upgrade |
Receivables | - | 60.88 | 68.1 | 627.26 | 895 | 860.11 | Upgrade |
Inventory | - | - | - | - | 3.27 | 3.27 | Upgrade |
Prepaid Expenses | - | - | - | 0.67 | 0.46 | 0.9 | Upgrade |
Other Current Assets | - | 25.86 | 6.52 | 234.04 | 218.01 | 205.87 | Upgrade |
Total Current Assets | - | 154.76 | 149.27 | 878.63 | 1,122 | 1,074 | Upgrade |
Property, Plant & Equipment | - | 2.41 | 3.73 | 9.29 | 13.78 | 22.16 | Upgrade |
Long-Term Investments | - | 0.74 | 0.74 | 8.16 | 0.98 | 0.5 | Upgrade |
Goodwill | - | - | - | - | 6.37 | 6.37 | Upgrade |
Other Intangible Assets | - | - | - | 268.12 | 268.12 | 307.51 | Upgrade |
Long-Term Deferred Tax Assets | - | 0 | 0.17 | 7.56 | 9.72 | -2.15 | Upgrade |
Other Long-Term Assets | - | - | - | - | 0 | 0 | Upgrade |
Total Assets | - | 157.91 | 153.9 | 1,172 | 1,421 | 1,408 | Upgrade |
Accounts Payable | - | 5.51 | 2.77 | 418.13 | 355.25 | 420.85 | Upgrade |
Accrued Expenses | - | 11.99 | 4.43 | 141.89 | 136.24 | 119.03 | Upgrade |
Short-Term Debt | - | 4.89 | - | 80.62 | 158.72 | 80.75 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 1.92 | 6.24 | Upgrade |
Current Portion of Leases | - | - | - | 1.19 | 1.6 | 1.59 | Upgrade |
Other Current Liabilities | - | - | - | 65.97 | 68.61 | 65.98 | Upgrade |
Total Current Liabilities | - | 22.39 | 7.21 | 707.79 | 722.34 | 694.43 | Upgrade |
Long-Term Debt | - | - | - | 44.27 | 15.35 | 34.27 | Upgrade |
Long-Term Leases | - | - | - | - | 1.19 | 2.67 | Upgrade |
Other Long-Term Liabilities | - | 0.19 | 0.29 | 0.1 | 0.1 | 0.48 | Upgrade |
Total Liabilities | - | 22.58 | 7.72 | 752.47 | 738.98 | 733.41 | Upgrade |
Common Stock | - | 171.73 | 171.73 | 199.58 | 199.58 | 199.58 | Upgrade |
Additional Paid-In Capital | - | - | 8.07 | 137.33 | 137.33 | 137.33 | Upgrade |
Retained Earnings | - | - | -19.56 | 82.37 | 344.61 | 338.16 | Upgrade |
Comprehensive Income & Other | - | -36.4 | -14.06 | - | - | - | Upgrade |
Total Common Equity | 135.33 | 135.33 | 146.19 | 419.29 | 681.53 | 675.08 | Upgrade |
Shareholders' Equity | 135.33 | 135.33 | 146.19 | 419.29 | 681.53 | 675.08 | Upgrade |
Total Liabilities & Equity | - | 157.91 | 153.9 | 1,172 | 1,421 | 1,408 | Upgrade |
Total Debt | 4.89 | 4.89 | - | 126.08 | 178.77 | 125.52 | Upgrade |
Net Cash (Debt) | 63.13 | 63.13 | 74.66 | -109.41 | -173.98 | -121.59 | Upgrade |
Net Cash Growth | - | -15.45% | - | - | - | - | Upgrade |
Net Cash Per Share | 3.52 | 3.69 | 4.45 | -54.82 | -87.17 | -60.89 | Upgrade |
Filing Date Shares Outstanding | 20.54 | 17.17 | 17.17 | 2 | 2 | 2 | Upgrade |
Total Common Shares Outstanding | 20.54 | 17.17 | 17.17 | 2 | 2 | 2 | Upgrade |
Working Capital | - | 132.37 | 142.07 | 170.84 | 399.2 | 379.66 | Upgrade |
Book Value Per Share | 7.88 | 7.88 | 8.51 | 210.08 | 341.48 | 338.25 | Upgrade |
Tangible Book Value | 135.33 | 135.33 | 146.19 | 151.17 | 407.03 | 361.2 | Upgrade |
Tangible Book Value Per Share | 7.88 | 7.88 | 8.51 | 75.74 | 203.94 | 180.98 | Upgrade |
Machinery | - | - | 18.52 | 131.36 | 131.36 | 141.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.