Bombay Wire Ropes Limited (BOM:504648)
India
· Delayed Price · Currency is INR 49.35
-3.60 (-6.80%)
At close: Apr 29, 2026
Bombay Wire Ropes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3.26 | 68.66 | 1.05 | 1.03 | 1.73 | Upgrade
|
| Short-Term Investments | - | - | 67.72 | 66 | 60.1 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 3.26 | 68.66 | 68.77 | 67.03 | 62.49 | Upgrade
|
| Cash Growth | -95.25% | -0.17% | 2.59% | 7.28% | 60.08% | Upgrade
|
| Accounts Receivable | - | 0.11 | 1.12 | - | - | Upgrade
|
| Other Receivables | 0.42 | - | 0.31 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.42 | 0.11 | 1.43 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 1.22 | 0.91 | 0.87 | 0.5 | 0.48 | Upgrade
|
| Total Current Assets | 4.89 | 69.68 | 71.07 | 67.56 | 62.98 | Upgrade
|
| Property, Plant & Equipment | 8.46 | 8.62 | 8.83 | 8.87 | 8.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.22 | 1.48 | - | - | 0.07 | Upgrade
|
| Other Long-Term Assets | 65.03 | 0.03 | 0.03 | 0.34 | 0.43 | Upgrade
|
| Total Assets | 78.61 | 79.81 | 79.93 | 76.76 | 72.45 | Upgrade
|
| Accounts Payable | 0 | - | - | - | - | Upgrade
|
| Accrued Expenses | 1.16 | 1.08 | 2.24 | 0.79 | 0.74 | Upgrade
|
| Current Income Taxes Payable | - | 0.14 | 0.01 | 1.35 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.54 | 0.54 | Upgrade
|
| Total Current Liabilities | 1.16 | 1.22 | 2.25 | 2.68 | 1.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.08 | 0.08 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.14 | 0.52 | - | Upgrade
|
| Total Liabilities | 1.24 | 1.3 | 4.44 | 3.23 | 1.31 | Upgrade
|
| Common Stock | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | Upgrade
|
| Retained Earnings | - | 10.64 | -35.23 | -31.9 | -28.63 | Upgrade
|
| Comprehensive Income & Other | 72.03 | 62.03 | 104.87 | 99.6 | 93.92 | Upgrade
|
| Total Common Equity | 77.37 | 78.01 | 74.98 | 73.03 | 70.63 | Upgrade
|
| Shareholders' Equity | 77.37 | 78.51 | 75.48 | 73.53 | 71.13 | Upgrade
|
| Total Liabilities & Equity | 78.61 | 79.81 | 79.93 | 76.76 | 72.45 | Upgrade
|
| Net Cash (Debt) | 3.26 | 68.66 | 68.77 | 67.03 | 62.49 | Upgrade
|
| Net Cash Growth | -95.25% | -0.17% | 2.59% | 7.28% | 60.08% | Upgrade
|
| Net Cash Per Share | 0.60 | 12.86 | 12.88 | 12.55 | 11.70 | Upgrade
|
| Filing Date Shares Outstanding | 5.27 | 5.34 | 5.34 | 5.34 | 5.34 | Upgrade
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| Total Common Shares Outstanding | 5.27 | 5.34 | 5.34 | 5.34 | 5.34 | Upgrade
|
| Working Capital | 3.73 | 68.46 | 68.82 | 64.87 | 61.7 | Upgrade
|
| Book Value Per Share | 14.67 | 14.61 | 14.04 | 13.68 | 13.23 | Upgrade
|
| Tangible Book Value | 77.37 | 78.01 | 74.98 | 73.03 | 70.63 | Upgrade
|
| Tangible Book Value Per Share | 14.67 | 14.61 | 14.04 | 13.68 | 13.23 | Upgrade
|
| Buildings | - | 10.56 | 10.56 | 10.56 | 10.56 | Upgrade
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| Machinery | - | 0.29 | 0.29 | 0.15 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.