The Bombay Dyeing and Manufacturing Company Limited (NSE:BOMDYEING)
India
· Delayed Price · Currency is INR 134.55
-4.30 (-3.10%)
Apr 25, 2025, 3:29 PM IST
NSE:BOMDYEING Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 559.7 | 1,336 | 4,161 | 1,559 | 28 | Upgrade
|
| Short-Term Investments | - | 726.5 | - | - | - | 72.4 | Upgrade
|
| Cash & Short-Term Investments | 8,159 | 1,286 | 1,336 | 4,161 | 1,559 | 100.4 | Upgrade
|
| Cash Growth | 231.82% | -3.71% | -67.90% | 166.82% | 1453.09% | -71.57% | Upgrade
|
| Accounts Receivable | - | 520.7 | 2,667 | 2,949 | 6,542 | 7,138 | Upgrade
|
| Other Receivables | - | 1,255 | 33.3 | 32.3 | 53.7 | 39.2 | Upgrade
|
| Receivables | - | 1,777 | 2,700 | 2,982 | 6,595 | 7,182 | Upgrade
|
| Inventory | - | 2,449 | 10,981 | 18,145 | 20,431 | 24,238 | Upgrade
|
| Prepaid Expenses | - | 24.6 | 134 | 150 | 172.7 | 177.6 | Upgrade
|
| Other Current Assets | - | 5,439 | 873.1 | 764.9 | 1,071 | 703.8 | Upgrade
|
| Total Current Assets | - | 10,976 | 16,024 | 26,203 | 29,829 | 32,401 | Upgrade
|
| Property, Plant & Equipment | - | 5,854 | 4,371 | 4,630 | 4,853 | 5,178 | Upgrade
|
| Long-Term Investments | - | 6,746 | 1,943 | 3,673 | 4,735 | 3,771 | Upgrade
|
| Other Intangible Assets | - | 1.5 | 2.3 | 1.7 | 2.2 | 6.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 141.9 | 6,157 | 6,431 | 5,680 | 5,311 | Upgrade
|
| Other Long-Term Assets | - | 1,886 | 1,443 | 1,370 | 1,293 | 1,280 | Upgrade
|
| Total Assets | - | 25,605 | 29,940 | 42,308 | 46,392 | 48,005 | Upgrade
|
| Accounts Payable | - | 3,588 | 3,630 | 3,353 | 3,846 | 3,079 | Upgrade
|
| Accrued Expenses | - | 1,411 | 1,569 | 1,263 | 1,705 | 1,848 | Upgrade
|
| Short-Term Debt | - | - | 1,957 | 3,369 | 8,931 | 7,841 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 7,469 | 9,552 | 7,758 | 267.8 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 25.8 | 24.5 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.4 | Upgrade
|
| Other Current Liabilities | - | 385.4 | 934.7 | 613 | 836.5 | 734 | Upgrade
|
| Total Current Liabilities | - | 5,384 | 15,561 | 18,150 | 23,101 | 13,795 | Upgrade
|
| Long-Term Debt | - | 27.5 | 26,994 | 31,496 | 25,007 | 33,366 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 28.5 | Upgrade
|
| Other Long-Term Liabilities | - | 1,677 | 64.4 | 180.1 | 172.1 | 144.8 | Upgrade
|
| Total Liabilities | - | 7,131 | 42,667 | 49,880 | 48,340 | 47,401 | Upgrade
|
| Common Stock | - | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | Upgrade
|
| Additional Paid-In Capital | - | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | Upgrade
|
| Retained Earnings | - | 12,954 | -16,503 | -13,007 | -8,447 | -4,895 | Upgrade
|
| Comprehensive Income & Other | - | 4,031 | 2,288 | 3,947 | 5,011 | 4,015 | Upgrade
|
| Total Common Equity | 25,082 | 18,734 | -12,466 | -7,312 | -1,688 | 869.3 | Upgrade
|
| Minority Interest | - | -265.7 | -265.7 | -265.7 | -265.7 | -265.5 | Upgrade
|
| Shareholders' Equity | 24,816 | 18,474 | -12,726 | -7,572 | -1,948 | 603.8 | Upgrade
|
| Total Liabilities & Equity | - | 25,605 | 29,940 | 42,308 | 46,392 | 48,005 | Upgrade
|
| Total Debt | 28.5 | 27.5 | 36,420 | 44,418 | 41,722 | 41,528 | Upgrade
|
| Net Cash (Debt) | 8,130 | 1,259 | -35,085 | -40,257 | -40,163 | -41,427 | Upgrade
|
| Net Cash Per Share | 39.36 | 6.09 | -169.87 | -194.92 | -194.46 | -200.58 | Upgrade
|
| Filing Date Shares Outstanding | 206.67 | 206.53 | 206.53 | 206.53 | 206.53 | 206.53 | Upgrade
|
| Total Common Shares Outstanding | 206.67 | 206.53 | 206.53 | 206.53 | 206.53 | 206.53 | Upgrade
|
| Working Capital | - | 5,592 | 463.3 | 8,052 | 6,728 | 18,607 | Upgrade
|
| Book Value Per Share | 121.45 | 90.71 | -60.36 | -35.40 | -8.17 | 4.21 | Upgrade
|
| Tangible Book Value | 25,081 | 18,733 | -12,468 | -7,313 | -1,690 | 862.7 | Upgrade
|
| Tangible Book Value Per Share | 121.44 | 90.70 | -60.37 | -35.41 | -8.18 | 4.18 | Upgrade
|
| Land | - | 2,591 | 946.2 | 959.6 | 959.5 | 980.2 | Upgrade
|
| Buildings | - | 367.1 | 490.9 | 524.4 | 518.1 | 535.9 | Upgrade
|
| Machinery | - | 5,067 | 4,972 | 4,880 | 4,713 | 4,737 | Upgrade
|
| Construction In Progress | - | 138.6 | 3.1 | 1.3 | 8 | 12.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.