NSE:BOMDYEING Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	817.9	331.5	559.7	1,336	4,161
Short-Term Investments	8,694	5,702	726.5	-	-
Cash & Short-Term Investments	9,512	6,033	1,286	1,336	4,161
Cash Growth	57.66%	369.09%	-3.71%	-67.90%	166.82%
Accounts Receivable	429.1	439.8	520.7	2,667	2,949
Other Receivables	-	225.1	1,255	33.3	32.3
Receivables	1,505	3,166	1,777	2,700	2,982
Inventory	4,623	2,543	2,449	10,981	18,145
Prepaid Expenses	-	32.6	24.6	134	150
Other Current Assets	1,562	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
Accounts Payable	3,743	2,810	3,588	3,630	3,353
Accrued Expenses	-	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	-	-	-
Other Current Liabilities	2,887	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	-	13.6	-	-	-
Pension & Post-Retirement Benefits	-	40.4	42.7	47.6	52.8
Long-Term Deferred Tax Liabilities	29.3	-	-	-	-
Other Long-Term Liabilities	356.5	1,189	1,677	64.4	180.1
Total Liabilities	7,047	6,511	7,131	42,667	49,880
Common Stock	413.1	413.1	413.1	413.1	413.1
Additional Paid-In Capital	-	1,336	1,336	1,336	1,336
Retained Earnings	-	17,599	12,954	-16,503	-13,007
Comprehensive Income & Other	22,439	4,356	4,031	2,288	3,947
Total Common Equity	22,852	23,704	18,734	-12,466	-7,312
Minority Interest	-265.7	-265.7	-265.7	-265.7	-265.7
Shareholders' Equity	22,587	23,443	18,474	-12,726	-7,572
Total Liabilities & Equity	29,634	29,954	25,605	29,940	42,308
Total Debt	31.5	29.4	27.5	36,420	44,418
Net Cash (Debt)	9,481	6,004	1,259	-35,085	-40,257
Net Cash Growth	57.90%	377.00%	-	-	-
Net Cash Per Share	45.78	29.07	6.09	-169.87	-194.92
Filing Date Shares Outstanding	206.27	206.53	206.53	206.53	206.53
Total Common Shares Outstanding	206.27	206.53	206.53	206.53	206.53
Working Capital	10,571	7,675	5,592	463.3	8,052
Book Value Per Share	110.79	114.77	90.71	-60.36	-35.40
Tangible Book Value	22,851	23,703	18,733	-12,468	-7,313
Tangible Book Value Per Share	110.78	114.76	90.70	-60.37	-35.41
Land	-	2,711	2,591	946.2	959.6
Buildings	-	446.9	367.1	490.9	524.4
Machinery	-	5,245	5,067	4,972	4,880
Construction In Progress	-	266.7	138.6	3.1	1.3

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