The Bombay Dyeing and Manufacturing Company Limited (NSE:BOMDYEING)

NSE:BOMDYEING Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	827.1	222.8	331.5	559.7	1,336	4,161
Short-Term Investments	8,170	9,033	5,702	726.5	-	-
Cash & Short-Term Investments	8,997	9,256	6,033	1,286	1,336	4,161
Cash Growth	47.32%	53.42%	369.09%	-3.71%	-67.90%	166.82%
Accounts Receivable	1,019	429.1	439.8	520.7	2,667	2,949
Other Receivables	-	303.9	225.1	1,255	33.3	32.3
Receivables	1,021	1,809	3,166	1,777	2,700	2,982
Inventory	6,986	4,623	2,543	2,449	10,981	18,145
Prepaid Expenses	-	32.2	32.6	24.6	134	150
Other Current Assets	2,928	1,482	1,139	5,439	873.1	764.9
Total Current Assets	19,932	17,201	12,913	10,976	16,024	26,203
Property, Plant & Equipment	4,845	6,581	6,061	5,854	4,371	4,630
Long-Term Investments	4,827	4,340	9,195	6,746	1,943	3,673
Other Intangible Assets	2.2	1.3	1.1	1.5	2.3	1.7
Long-Term Deferred Tax Assets	-	-	-	141.9	6,157	6,431
Other Long-Term Assets	1,241	1,511	1,784	1,886	1,443	1,370
Total Assets	30,847	29,634	29,954	25,605	29,940	42,308

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,189	3,743	2,810	3,588	3,630	3,353
Accrued Expenses	-	1,488	850.6	752.2	1,569	1,263
Short-Term Debt	-	-	-	-	1,957	3,369
Current Portion of Long-Term Debt	-	-	-	-	7,469	9,552
Current Unearned Revenue	-	4.6	4.6	-	-	-
Other Current Liabilities	3,645	1,395	1,573	1,044	934.7	613
Total Current Liabilities	7,834	6,630	5,238	5,384	15,561	18,150
Long-Term Debt	32.6	31.5	29.4	27.5	26,994	31,496
Long-Term Unearned Revenue	-	8.9	13.6	-	-	-
Pension & Post-Retirement Benefits	-	34.9	40.4	42.7	47.6	52.8
Long-Term Deferred Tax Liabilities	35.8	29.3	159	-	-	-
Other Long-Term Liabilities	173.5	312.7	1,030	1,677	64.4	180.1
Total Liabilities	8,076	7,047	6,511	7,131	42,667	49,880

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	413.1	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	-	17,633	17,599	12,954	-16,503	-13,007
Comprehensive Income & Other	22,623	3,466	4,356	4,031	2,288	3,947
Total Common Equity	23,036	22,847	23,704	18,734	-12,466	-7,312
Minority Interest	-265.7	-265.7	-265.7	-265.7	-265.7	-265.7
Shareholders' Equity	22,771	22,587	23,443	18,474	-12,726	-7,572
Total Liabilities & Equity	30,847	29,634	29,954	25,605	29,940	42,308

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	32.6	31.5	29.4	27.5	36,420	44,418
Net Cash (Debt)	8,964	9,225	6,004	1,259	-35,085	-40,257
Net Cash Growth	47.52%	53.64%	377.00%	-	-	-
Net Cash Per Share	43.47	44.66	29.07	6.09	-169.87	-194.92
Filing Date Shares Outstanding	205.08	206.53	206.53	206.53	206.53	206.53
Total Common Shares Outstanding	205.08	206.53	206.53	206.53	206.53	206.53
Working Capital	12,098	10,571	7,675	5,592	463.3	8,052
Book Value Per Share	112.33	110.62	114.77	90.71	-60.36	-35.40
Tangible Book Value	23,034	22,846	23,703	18,733	-12,468	-7,313
Tangible Book Value Per Share	112.32	110.61	114.76	90.70	-60.37	-35.41
Land	-	2,787	2,711	2,591	946.2	959.6
Buildings	-	510.7	446.9	367.1	490.9	524.4
Machinery	-	5,491	5,245	5,067	4,972	4,880
Construction In Progress	-	614.4	266.7	138.6	3.1	1.3

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error