Bombay Metrics Supply Chain Limited (NSE:BMETRICS)

NSE:BMETRICS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.69	4.09	6.5	11.79	2.24	4.41
Cash & Short-Term Investments	6.69	4.09	6.5	11.79	2.24	4.41
Cash Growth	0.19%	-37.00%	-44.89%	425.58%	-49.16%	-45.87%
Accounts Receivable	268.32	319.67	232.81	163.36	227.44	23.97
Other Receivables	-	58.63	76	52.56	62.64	86.48
Receivables	346.56	379.12	309.9	216.65	290.38	110.45
Inventory	28.65	6.33	7.6	9.84	21.1	4.86
Prepaid Expenses	-	2.14	1.15	-	-	-
Other Current Assets	4.37	24.94	28.98	29.79	31.28	29.94
Total Current Assets	386.27	416.63	354.13	268.07	345.01	149.67
Property, Plant & Equipment	87.13	80.34	84.38	56.87	3.57	1.08
Goodwill	3.81	3.81	3.81	-	-	-
Other Intangible Assets	6.77	5.88	1.87	0.73	0.42	0.09
Long-Term Deferred Tax Assets	1.43	1.37	0.48	0.25	0.94	0.78
Other Long-Term Assets	37.95	36.43	10.85	5.92	2.42	4.17
Total Assets	523.37	544.46	455.53	331.84	352.35	155.79
Accounts Payable	177.12	219.11	261.97	182.91	253.84	103.64
Accrued Expenses	2.65	0.41	0.28	0.22	0.18	0.12
Current Portion of Long-Term Debt	133.24	112.47	11.05	2.64	0.68	-
Current Income Taxes Payable	-	9.63	7.49	2.4	0.37	5.55
Other Current Liabilities	7.15	6.53	3.51	1.26	2.93	3.92
Total Current Liabilities	320.16	348.15	284.29	189.42	257.99	113.23
Long-Term Debt	1.73	2.22	20.54	23.07	1.18	0.5
Pension & Post-Retirement Benefits	3.1	2.19	1.05	0.68	0.73	0.44
Other Long-Term Liabilities	-	-	-0	-	-	-0
Total Liabilities	324.98	352.56	305.88	213.17	259.91	114.17
Common Stock	123.14	123.14	61.57	61.57	15.39	10.78
Additional Paid-In Capital	-	-	-	-	34.1	0.34
Retained Earnings	75.25	68.75	88.09	57.1	42.95	30.51
Comprehensive Income & Other	-	-	-	-0	-	0
Total Common Equity	198.39	191.89	149.66	118.66	92.44	41.63
Minority Interest	-	0.01	-	-	-	-
Shareholders' Equity	198.39	191.91	149.66	118.66	92.44	41.63
Total Liabilities & Equity	523.37	544.46	455.53	331.84	352.35	155.79
Total Debt	134.97	114.7	31.59	25.7	1.86	0.5
Net Cash (Debt)	-128.28	-110.6	-25.09	-13.91	0.39	3.91
Net Cash Growth	-	-	-	-	-90.16%	-47.23%
Net Cash Per Share	-10.38	-8.98	-4.08	-1.13	0.04	0.46
Filing Date Shares Outstanding	12.39	12.31	12.31	12.31	12.31	8.63
Total Common Shares Outstanding	12.39	12.31	12.31	12.31	12.31	8.63
Working Capital	66.11	68.48	69.85	78.64	87.02	36.44
Book Value Per Share	16.01	15.58	12.15	9.64	7.51	4.82
Tangible Book Value	187.8	182.2	143.97	117.93	92.02	41.54
Tangible Book Value Per Share	15.16	14.80	11.69	9.58	7.47	4.81
Buildings	-	0.5	-	-	-	-
Machinery	-	70.92	62.7	61.63	7.44	4.05
Construction In Progress	-	14.35	35.97	2.8	-	-

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