Bombay Dyeing & Manufacturing Company Ltd Balance Sheet Annual

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126.95 +4.25 (3.46%)Updated : 12 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	2,963.38	2,995.39	2,560.50	2,994.03
Cash Equivalents	22.28	-	1.42	75.00
Other Liabilities Total	35.65	108.42	171.97	11.20
Long Term Debt	3.15	2.94	2.75	2,699.40
Common Stock Total	41.31	41.31	41.31	41.31
Other Current Assets Total	91.99	87.90	447.15	30.94
Total Assets	2,963.38	2,995.39	2,560.50	2,994.03
Cash	59.51	33.15	54.55	80.71
Total Equity	2,285.22	2,370.89	1,873.96	-1,246.05
Long Term Investments	468.47	922.66	677.44	199.43
Retained Earnings( Accumulated Deficit)	2,243.91	1,808.25	1,339.42	-1,601.88
Total Common Shares Outstanding	20.65	20.65	20.65	20.65
Tangible Book Valueper Share Common Eq	110.64	114.76	90.70	-60.37
Total Liabilities	678.16	624.50	686.54	4,240.08
Total Debt	3.15	2.94	2.75	3,642.04
Short Term Investments	933.60	547.86	72.65	-
Cashand Short Term Investments	1,015.39	581.01	128.62	155.71
Total Receivables Net	150.47	364.89	274.44	304.26
Deferred Income Tax	2.93	15.90	-	-
Accounts Receivable- Trade Net	42.91	65.11	66.54	267.16
Property/ Plant/ Equipment Total- Net	658.06	606.11	585.40	437.12
Minority Interest	-26.57	-26.57	-26.57	-26.57
Total Current Liabilities	663.00	523.81	538.39	1,556.05
Total Inventory	462.28	254.27	244.88	1,098.07
Accounts Payable	374.26	281.04	358.79	363.03
Other Currentliabilities Total	288.74	199.61	133.81	117.42
Total Long Term Debt	3.15	2.94	2.75	2,699.40
Intangibles Net	0.13	0.11	0.15	0.23
Other Long Term Assets Total	116.59	53.66	35.89	636.46
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,720.13	1,291.33	1,097.55	1,602.38
Accumulated Depreciation Total	-	-261.45	-231.64	-204.70
Accrued Expenses	-	43.16	45.79	132.96
Other Equity Total	-	387.24	359.14	180.43
Preferred Stock- Non Redeemable Net	-	0.52	0.52	0.52
Prepaid Expenses	-	3.26	2.46	13.40
Additional Paid- In Capital	-	133.57	133.57	133.57
Property/ Plant/ Equipment Total- Gross	-	840.89	803.18	641.51
Notes Payable/ Short Term Debt	-	0.00	0.00	195.70
Note Receivable- Long Term	-	121.52	164.07	118.41
Current Portof LT Debt/ Capital Leases	-	-	0.00	746.94