Bombay Metrics Supply Chain Limited (NSE:BMETRICS)
India · Delayed Price · Currency is INR 34.50
+0.25 (0.73%)
Aug 21, 2026, 3:05 PM IST
NSE:BMETRICS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 16.72 | 4.09 | 6.5 | 11.79 | 2.24 |
Cash & Short-Term Investments | 16.72 | 4.09 | 6.5 | 11.79 | 2.24 |
Cash Growth | 308.40% | -37.00% | -44.89% | 425.58% | -49.16% |
Accounts Receivable | 249.79 | 319.67 | 232.81 | 163.36 | 227.44 |
Other Receivables | - | 58.63 | 76 | 52.56 | 62.64 |
Receivables | 331.85 | 379.12 | 309.9 | 216.65 | 290.38 |
Inventory | 27.66 | 6.33 | 7.6 | 9.84 | 21.1 |
Prepaid Expenses | - | 2.14 | 1.15 | - | - |
Other Current Assets | 2.36 | 24.94 | 28.98 | 29.79 | 31.28 |
Total Current Assets | 378.59 | 416.63 | 354.13 | 268.07 | 345.01 |
Property, Plant & Equipment | 103.37 | 80.34 | 84.38 | 56.87 | 3.57 |
Goodwill | 3.81 | 3.81 | 3.81 | - | - |
Other Intangible Assets | 6.64 | 5.88 | 1.87 | 0.73 | 0.42 |
Long-Term Deferred Tax Assets | 1.53 | 1.37 | 0.48 | 0.25 | 0.94 |
Other Long-Term Assets | 18.43 | 36.43 | 10.85 | 5.92 | 2.42 |
Total Assets | 512.37 | 544.46 | 455.53 | 331.84 | 352.35 |
Liabilities
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 |
Accounts Payable | 178.39 | 219.11 | 261.97 | 182.91 | 253.84 |
Accrued Expenses | 2.34 | 0.41 | 0.28 | 0.22 | 0.18 |
Current Portion of Long-Term Debt | 109.31 | 112.47 | 11.05 | 2.64 | 0.68 |
Current Income Taxes Payable | - | 9.63 | 7.49 | 2.4 | 0.37 |
Other Current Liabilities | 5.24 | 6.53 | 3.51 | 1.26 | 2.93 |
Total Current Liabilities | 295.27 | 348.15 | 284.29 | 189.42 | 257.99 |
Long-Term Debt | 1 | 2.22 | 20.54 | 23.07 | 1.18 |
Pension & Post-Retirement Benefits | 2.23 | 2.19 | 1.05 | 0.68 | 0.73 |
Other Long-Term Liabilities | 0 | - | -0 | - | - |
Total Liabilities | 298.5 | 352.56 | 305.88 | 213.17 | 259.91 |
Shareholders' Equity
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 |
Common Stock | 123.14 | 123.14 | 61.57 | 61.57 | 15.39 |
Additional Paid-In Capital | - | - | - | - | 34.1 |
Retained Earnings | 85.2 | 68.75 | 88.09 | 57.1 | 42.95 |
Comprehensive Income & Other | 5.53 | - | - | -0 | - |
Total Common Equity | 213.87 | 191.89 | 149.66 | 118.66 | 92.44 |
Minority Interest | - | 0.01 | - | - | - |
Shareholders' Equity | 213.87 | 191.91 | 149.66 | 118.66 | 92.44 |
Total Liabilities & Equity | 512.37 | 544.46 | 455.53 | 331.84 | 352.35 |
Additional Metrics
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 |
Total Debt | 110.3 | 114.7 | 31.59 | 25.7 | 1.86 |
Net Cash (Debt) | -93.58 | -110.6 | -25.09 | -13.91 | 0.39 |
Net Cash Growth | - | - | - | - | -90.16% |
Net Cash Per Share | -7.46 | -8.98 | -4.08 | -1.13 | 0.04 |
Filing Date Shares Outstanding | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
Total Common Shares Outstanding | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
Working Capital | 83.32 | 68.48 | 69.85 | 78.64 | 87.02 |
Book Value Per Share | 17.37 | 15.58 | 12.15 | 9.64 | 7.51 |
Tangible Book Value | 203.42 | 182.2 | 143.97 | 117.93 | 92.02 |
Tangible Book Value Per Share | 16.52 | 14.80 | 11.69 | 9.58 | 7.47 |
Buildings | - | 0.5 | - | - | - |
Machinery | - | 70.92 | 62.7 | 61.63 | 7.44 |
Construction In Progress | - | 14.35 | 35.97 | 2.8 | - |