Bombay Dyeing & Manufacturing Company Ltd Balance Sheet Annual

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117.00 -2.50 (-2.09%)Updated : 13 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	2,995.39	2,560.50	2,994.03	4,230.75
Accumulated Depreciation Total	-261.45	-231.64	-204.70	-151.94
Other Liabilities Total	108.42	171.97	11.20	23.29
Accrued Expenses	43.16	45.79	132.96	73.28
Long Term Debt	2.94	2.75	2,699.40	3,149.63
Common Stock Total	41.31	41.31	41.31	41.31
Other Equity Total	387.24	359.14	180.43	346.34
Preferred Stock- Non Redeemable Net	0.52	0.52	0.52	0.52
Other Current Assets Total	87.90	447.15	30.94	36.96
Prepaid Expenses	3.26	2.46	13.40	15.00
Total Assets	2,995.39	2,560.50	2,994.03	4,230.75
Additional Paid- In Capital	133.57	133.57	133.57	133.57
Cash	33.15	54.55	80.71	190.96
Total Equity	2,370.89	1,873.96	-1,246.05	-730.63
Long Term Investments	922.66	677.44	199.43	370.70
Retained Earnings( Accumulated Deficit)	1,808.25	1,339.42	-1,601.88	-1,252.37
Total Common Shares Outstanding	20.65	20.65	20.65	20.65
Property/ Plant/ Equipment Total- Gross	867.56	817.04	641.82	614.93
Tangible Book Valueper Share Common Eq	114.76	90.70	-60.37	-35.41
Total Liabilities	624.50	686.54	4,240.08	4,961.38
Total Debt	2.94	2.75	3,642.04	4,441.75
Short Term Investments	547.86	72.65	-	-
Cashand Short Term Investments	581.01	128.62	155.71	439.96
Total Receivables Net	364.89	274.44	304.26	313.81
Notes Payable/ Short Term Debt	0.00	0.00	195.70	336.90
Deferred Income Tax	15.90	-	-	-
Accounts Receivable- Trade Net	65.11	66.54	267.16	295.35
Property/ Plant/ Equipment Total- Net	606.11	585.40	437.12	462.99
Minority Interest	-26.57	-26.57	-26.57	-26.57
Total Current Liabilities	523.81	538.39	1,556.05	1,815.03
Total Inventory	254.27	244.88	1,098.07	1,814.53
Accounts Payable	281.04	358.79	363.03	335.29
Other Currentliabilities Total	199.61	133.81	117.42	114.34
Total Long Term Debt	2.94	2.75	2,699.40	3,149.63
Intangibles Net	0.11	0.15	0.23	0.17
Other Long Term Assets Total	53.66	35.89	636.46	673.40
Note Receivable- Long Term	121.52	164.07	118.41	103.23
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,291.33	1,097.55	1,602.38	2,620.26
Cash Equivalents	-	1.42	75.00	249.00
Current Portof LT Debt/ Capital Leases	-	0.00	746.94	955.22