The Bombay Dyeing and Manufacturing Company Limited (NSE:BOMDYEING)
India · Delayed Price · Currency is INR 111.50
-3.33 (-2.90%)
Aug 19, 2026, 3:29 PM IST
NSE:BOMDYEING Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 222.8 | 331.5 | 559.7 | 1,336 | 4,161 |
Short-Term Investments | - | 9,033 | 5,702 | 726.5 | - | - |
Cash & Short-Term Investments | 9,256 | 9,256 | 6,033 | 1,286 | 1,336 | 4,161 |
Cash Growth | 53.42% | 53.42% | 369.09% | -3.71% | -67.90% | 166.82% |
Accounts Receivable | - | 429.1 | 439.8 | 520.7 | 2,667 | 2,949 |
Other Receivables | - | 303.9 | 225.1 | 1,255 | 33.3 | 32.3 |
Receivables | - | 1,809 | 3,166 | 1,777 | 2,700 | 2,982 |
Inventory | - | 4,623 | 2,543 | 2,449 | 10,981 | 18,145 |
Prepaid Expenses | - | 32.2 | 32.6 | 24.6 | 134 | 150 |
Other Current Assets | - | 1,482 | 1,139 | 5,439 | 873.1 | 764.9 |
Total Current Assets | - | 17,201 | 12,913 | 10,976 | 16,024 | 26,203 |
Property, Plant & Equipment | - | 6,581 | 6,061 | 5,854 | 4,371 | 4,630 |
Long-Term Investments | - | 4,340 | 9,195 | 6,746 | 1,943 | 3,673 |
Other Intangible Assets | - | 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 | - | 1,511 | 1,784 | 1,886 | 1,443 | 1,370 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | 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 | - | 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 | - | 1,395 | 1,573 | 1,044 | 934.7 | 613 |
Total Current Liabilities | - | 6,630 | 5,238 | 5,384 | 15,561 | 18,150 |
Long-Term Debt | - | 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 | - | 29.3 | 159 | - | - | - |
Other Long-Term Liabilities | - | 312.7 | 1,030 | 1,677 | 64.4 | 180.1 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | 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 | - | 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 | - | 3,466 | 4,356 | 4,031 | 2,288 | 3,947 |
Total Common Equity | 22,847 | 22,847 | 23,704 | 18,734 | -12,466 | -7,312 |
Minority Interest | - | -265.7 | -265.7 | -265.7 | -265.7 | -265.7 |
Shareholders' Equity | 22,587 | 22,587 | 23,443 | 18,474 | -12,726 | -7,572 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 | 31.5 | 31.5 | 29.4 | 27.5 | 36,420 | 44,418 |
Net Cash (Debt) | 9,225 | 9,225 | 6,004 | 1,259 | -35,085 | -40,257 |
Net Cash Growth | 53.64% | 53.64% | 377.00% | - | - | - |
Net Cash Per Share | 44.55 | 44.66 | 29.07 | 6.09 | -169.87 | -194.92 |
Filing Date Shares Outstanding | 208.24 | 206.53 | 206.53 | 206.53 | 206.53 | 206.53 |
Total Common Shares Outstanding | 208.24 | 206.53 | 206.53 | 206.53 | 206.53 | 206.53 |
Working Capital | - | 10,571 | 7,675 | 5,592 | 463.3 | 8,052 |
Book Value Per Share | 110.62 | 110.62 | 114.77 | 90.71 | -60.36 | -35.40 |
Tangible Book Value | 22,846 | 22,846 | 23,703 | 18,733 | -12,468 | -7,313 |
Tangible Book Value Per Share | 110.61 | 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 |