Bombay Metrics Supply Chain Limited (NSE:BMETRICS)

NSE:BMETRICS Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.09	6.5	11.79	2.24	4.41
Cash & Short-Term Investments	4.09	6.5	11.79	2.24	4.41
Cash Growth	-37.00%	-44.89%	425.58%	-49.16%	-45.87%
Accounts Receivable	319.67	232.81	163.36	227.44	23.97
Other Receivables	-	76	52.56	62.64	86.48
Receivables	403.39	309.9	216.65	290.38	110.45
Inventory	6.33	7.6	9.84	21.1	4.86
Prepaid Expenses	-	1.15	-	-	-
Other Current Assets	2.82	28.98	29.79	31.28	29.94
Total Current Assets	416.63	354.13	268.07	345.01	149.67
Property, Plant & Equipment	80.34	84.38	56.87	3.57	1.08
Goodwill	-	3.81	-	-	-
Other Intangible Assets	9.69	1.87	0.73	0.42	0.09
Long-Term Deferred Tax Assets	1.37	0.48	0.25	0.94	0.78
Other Long-Term Assets	36.43	10.85	5.92	2.42	4.17
Total Assets	544.46	455.53	331.84	352.35	155.79
Accounts Payable	219.11	261.97	182.91	253.84	103.64
Accrued Expenses	10.04	7.77	0.22	0.18	0.12
Current Portion of Long-Term Debt	112.47	11.05	2.64	0.68	-
Current Income Taxes Payable	-	-	2.4	0.37	5.55
Other Current Liabilities	6.53	3.51	1.26	2.93	3.92
Total Current Liabilities	348.15	284.29	189.42	257.99	113.23
Long-Term Debt	2.22	20.54	23.07	1.18	0.5
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	352.56	305.88	213.17	259.91	114.17
Common Stock	123.14	61.57	61.57	15.39	10.78
Additional Paid-In Capital	-	-	-	34.1	0.34
Retained Earnings	68.75	88.09	57.1	42.95	30.51
Comprehensive Income & Other	0.01	-0	-0	-	0
Shareholders' Equity	191.91	149.66	118.66	92.44	41.63
Total Liabilities & Equity	544.46	455.53	331.84	352.35	155.79
Total Debt	114.7	31.59	25.7	1.86	0.5
Net Cash (Debt)	-110.6	-25.09	-13.91	0.39	3.91
Net Cash Growth	-	-	-	-90.16%	-47.23%
Net Cash Per Share	-9.00	-2.04	-1.13	0.04	0.46
Filing Date Shares Outstanding	12.29	12.31	12.31	12.31	8.63
Total Common Shares Outstanding	12.29	12.31	12.31	12.31	8.63
Working Capital	68.48	69.85	78.64	87.02	36.44
Book Value Per Share	15.61	12.15	9.64	7.51	4.82
Tangible Book Value	182.21	143.97	117.93	92.02	41.54
Tangible Book Value Per Share	14.82	11.69	9.58	7.47	4.81
Machinery	-	62.7	61.63	7.44	4.05
Construction In Progress	-	35.97	2.8	-	-

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