NSE:BOMDYEING 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	331.5	559.7	1,336	4,161	1,559
Short-Term Investments	-	5,702	726.5	-	-	-
Cash & Short-Term Investments	6,107	6,033	1,286	1,336	4,161	1,559
Cash Growth	-25.15%	369.09%	-3.71%	-67.90%	166.82%	1453.09%
Accounts Receivable	-	439.8	520.7	2,667	2,949	6,542
Other Receivables	-	225.1	1,255	33.3	32.3	53.7
Receivables	-	3,166	1,777	2,700	2,982	6,595
Inventory	-	2,543	2,449	10,981	18,145	20,431
Prepaid Expenses	-	32.6	24.6	134	150	172.7
Other Current Assets	-	1,139	5,439	873.1	764.9	1,071
Total Current Assets	-	12,913	10,976	16,024	26,203	29,829
Property, Plant & Equipment	-	6,061	5,854	4,371	4,630	4,853
Long-Term Investments	-	9,195	6,746	1,943	3,673	4,735
Other Intangible Assets	-	1.1	1.5	2.3	1.7	2.2
Long-Term Deferred Tax Assets	-	-	141.9	6,157	6,431	5,680
Other Long-Term Assets	-	1,784	1,886	1,443	1,370	1,293
Total Assets	-	29,954	25,605	29,940	42,308	46,392
Accounts Payable	-	2,810	3,588	3,630	3,353	3,846
Accrued Expenses	-	850.6	752.2	1,569	1,263	1,705
Short-Term Debt	-	-	-	1,957	3,369	8,931
Current Portion of Long-Term Debt	-	-	-	7,469	9,552	7,758
Current Portion of Leases	-	-	-	-	-	25.8
Current Unearned Revenue	-	4.6	-	-	-	-
Other Current Liabilities	-	1,573	1,044	934.7	613	836.5
Total Current Liabilities	-	5,238	5,384	15,561	18,150	23,101
Long-Term Debt	-	29.4	27.5	26,994	31,496	25,007
Long-Term Unearned Revenue	-	13.6	-	-	-	-
Pension & Post-Retirement Benefits	-	40.4	42.7	47.6	52.8	59.9
Other Long-Term Liabilities	-	1,189	1,677	64.4	180.1	172.1
Total Liabilities	-	6,511	7,131	42,667	49,880	48,340
Common Stock	-	413.1	413.1	413.1	413.1	413.1
Additional Paid-In Capital	-	1,336	1,336	1,336	1,336	1,336
Retained Earnings	-	17,599	12,954	-16,503	-13,007	-8,447
Comprehensive Income & Other	-	4,356	4,031	2,288	3,947	5,011
Total Common Equity	23,644	23,704	18,734	-12,466	-7,312	-1,688
Minority Interest	-	-265.7	-265.7	-265.7	-265.7	-265.7
Shareholders' Equity	23,378	23,443	18,474	-12,726	-7,572	-1,948
Total Liabilities & Equity	-	29,954	25,605	29,940	42,308	46,392
Total Debt	30.4	29.4	27.5	36,420	44,418	41,722
Net Cash (Debt)	6,076	6,004	1,259	-35,085	-40,257	-40,163
Net Cash Growth	-25.26%	377.00%	-	-	-	-
Net Cash Per Share	29.06	29.07	6.09	-169.87	-194.92	-194.46
Filing Date Shares Outstanding	205.21	206.53	206.53	206.53	206.53	206.53
Total Common Shares Outstanding	205.21	206.53	206.53	206.53	206.53	206.53
Working Capital	-	7,675	5,592	463.3	8,052	6,728
Book Value Per Share	110.83	114.77	90.71	-60.36	-35.40	-8.17
Tangible Book Value	23,643	23,703	18,733	-12,468	-7,313	-1,690
Tangible Book Value Per Share	110.83	114.76	90.70	-60.37	-35.41	-8.18
Land	-	2,711	2,591	946.2	959.6	959.5
Buildings	-	446.9	367.1	490.9	524.4	518.1
Machinery	-	5,245	5,067	4,972	4,880	4,713
Construction In Progress	-	266.7	138.6	3.1	1.3	8

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