BOMDYEING — Bombay Dyeing And Mfg Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Bombay Dyeing And Mfg Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,780	4,400	1,557	1,286	5,810
Net Total Accounts Receivable
Net Total Receivables	6,818	3,138	3,043	2,744	3,649
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,862	26,203	16,024	10,976	12,913
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,853	4,630	4,371	5,854	6,061
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46,382	42,308	29,940	25,605	29,954
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,112	18,150	15,561	5,384	5,238
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	48,064	49,614	42,401	6,865	6,245
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,682	-7,306	-12,461	18,740	23,709
Total Liabilities & Shareholders' Equity	46,382	42,308	29,940	25,605	29,954
Total Common Shares Outstanding