Bombay Cycle & Motor Agency Limited (BOM:501430)
India
· Delayed Price · Currency is INR 1,775.20
-55.20 (-3.02%)
At close: Apr 28, 2026
BOM:501430 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 12 | 9.6 | 8.04 | 3.93 | 2.54 | Upgrade
|
| Short-Term Investments | - | 2.5 | 44.7 | 50.09 | 30.54 | 101.81 | Upgrade
|
| Trading Asset Securities | - | 72.8 | 88.94 | 66.23 | 55.64 | 91.81 | Upgrade
|
| Cash & Short-Term Investments | 104.44 | 87.31 | 143.23 | 124.36 | 90.11 | 196.17 | Upgrade
|
| Cash Growth | -41.45% | -39.05% | 15.17% | 38.01% | -54.07% | 10.76% | Upgrade
|
| Accounts Receivable | - | 4.08 | 3.85 | 2.38 | 3.09 | 16.46 | Upgrade
|
| Other Receivables | - | 2.45 | 5.75 | 6.81 | 2.21 | 6.38 | Upgrade
|
| Receivables | - | 6.53 | 9.6 | 9.19 | 5.3 | 22.84 | Upgrade
|
| Inventory | - | 1.58 | 0.16 | 0.17 | 0.1 | 0.15 | Upgrade
|
| Prepaid Expenses | - | 0.82 | 0.92 | 0.35 | 0.25 | 0.35 | Upgrade
|
| Other Current Assets | - | 12.06 | 10.94 | 31.74 | 24.17 | 17.53 | Upgrade
|
| Total Current Assets | - | 108.3 | 164.85 | 165.81 | 119.93 | 237.04 | Upgrade
|
| Property, Plant & Equipment | - | 36.93 | 9.38 | 10.59 | 3.16 | 3.85 | Upgrade
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| Long-Term Investments | - | 176.75 | 146.39 | 140.84 | 158.73 | 20.85 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.43 | 1.25 | 1.15 | Upgrade
|
| Other Long-Term Assets | - | 11.78 | 10.7 | 5.1 | 5.75 | 1.9 | Upgrade
|
| Total Assets | - | 333.75 | 331.31 | 323.78 | 288.83 | 264.8 | Upgrade
|
| Accounts Payable | - | 18.5 | 18.03 | 21.41 | 18.66 | 18.33 | Upgrade
|
| Accrued Expenses | - | 7.91 | 6.54 | 6.12 | 4.09 | 4.27 | Upgrade
|
| Current Income Taxes Payable | - | 9.86 | 7.49 | 29.36 | 21.78 | 14.6 | Upgrade
|
| Other Current Liabilities | - | 3.35 | 2.54 | 1.23 | 1.13 | 1.27 | Upgrade
|
| Total Current Liabilities | - | 39.62 | 34.59 | 58.12 | 45.65 | 38.47 | Upgrade
|
| Long-Term Debt | - | 5.41 | 6.12 | 6.77 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 1.07 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.55 | 2.04 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 16.18 | 15.35 | 14.81 | 13.5 | 13.5 | Upgrade
|
| Total Liabilities | - | 66.76 | 58.1 | 79.69 | 60.22 | 52.98 | Upgrade
|
| Common Stock | - | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | - | 24.78 | 20.61 | 178.02 | 162.13 | 145.51 | Upgrade
|
| Comprehensive Income & Other | - | 238.21 | 248.6 | 62.08 | 62.48 | 62.32 | Upgrade
|
| Shareholders' Equity | 280.04 | 266.99 | 273.21 | 244.09 | 228.61 | 211.83 | Upgrade
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| Total Liabilities & Equity | - | 333.75 | 331.31 | 323.78 | 288.83 | 264.8 | Upgrade
|
| Total Debt | 5.03 | 5.41 | 6.12 | 6.77 | - | - | Upgrade
|
| Net Cash (Debt) | 99.41 | 81.9 | 137.11 | 117.6 | 90.11 | 196.17 | Upgrade
|
| Net Cash Growth | -42.40% | -40.27% | 16.60% | 30.50% | -54.07% | 10.76% | Upgrade
|
| Net Cash Per Share | 248.54 | 204.74 | 342.78 | 293.99 | 225.27 | 490.43 | Upgrade
|
| Filing Date Shares Outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Total Common Shares Outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Working Capital | - | 68.68 | 130.26 | 107.7 | 74.28 | 198.58 | Upgrade
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| Book Value Per Share | 696.60 | 667.48 | 683.03 | 610.23 | 571.52 | 529.57 | Upgrade
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| Tangible Book Value | 280.03 | 266.99 | 273.21 | 244.09 | 228.61 | 211.83 | Upgrade
|
| Tangible Book Value Per Share | 696.58 | 667.48 | 683.03 | 610.23 | 571.52 | 529.56 | Upgrade
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| Land | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Buildings | - | - | - | - | 0.42 | 0.42 | Upgrade
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| Machinery | - | - | 26.36 | 26.39 | 20.19 | 19.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.