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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,400	1,557	1,286	5,810	10,154
Net Total Accounts Receivable
Net Total Receivables	3,138	3,043	2,744	3,649	1,505
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,203	16,024	10,976	12,913	17,201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,630	4,371	5,854	6,061	6,581
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,308	29,940	25,605	29,954	29,634
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,150	15,561	5,384	5,238	6,630
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	49,614	42,401	6,865	6,245	6,782
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-7,306	-12,461	18,740	23,709	22,852
Total Liabilities & Shareholders' Equity	42,308	29,940	25,605	29,954	29,634
Total Common Shares Outstanding