Brady & Morris Engineering Company Limited (BOM:505690)
India
· Delayed Price · Currency is INR 730.50
-28.95 (-3.81%)
At close: Mar 9, 2026
BOM:505690 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 | - | 225.45 | 0.13 | 0.16 | 0.1 | 0.19 | Upgrade
|
| Short-Term Investments | - | 0.38 | 3.23 | 3.05 | 2.91 | 9.04 | Upgrade
|
| Trading Asset Securities | - | 3.3 | 3.08 | 37.94 | 36.08 | 29.54 | Upgrade
|
| Cash & Short-Term Investments | 227.97 | 229.13 | 6.43 | 41.14 | 39.09 | 38.77 | Upgrade
|
| Cash Growth | 180.67% | 3464.02% | -84.37% | 5.25% | 0.83% | 1270.86% | Upgrade
|
| Accounts Receivable | - | 230.15 | 204.1 | 140.57 | 145.25 | 88.55 | Upgrade
|
| Other Receivables | - | 6.57 | 0.1 | 0.07 | 0.76 | 0.08 | Upgrade
|
| Receivables | - | 236.71 | 204.2 | 140.64 | 146.01 | 88.63 | Upgrade
|
| Inventory | - | 173.46 | 120.83 | 107.61 | 120.84 | 90.27 | Upgrade
|
| Prepaid Expenses | - | 1.74 | 0.97 | 1.38 | 1.64 | 1.33 | Upgrade
|
| Other Current Assets | - | 22.47 | 35.14 | 18.36 | 17.77 | 13.7 | Upgrade
|
| Total Current Assets | - | 663.52 | 367.56 | 309.13 | 325.34 | 232.69 | Upgrade
|
| Property, Plant & Equipment | - | 104.58 | 114.08 | 95 | 87.06 | 89.19 | Upgrade
|
| Long-Term Investments | - | - | - | - | 6.4 | 6.44 | Upgrade
|
| Other Intangible Assets | - | 2.01 | 1.27 | 1.9 | 0.12 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 4.31 | Upgrade
|
| Other Long-Term Assets | - | 1.69 | 1.96 | 0.72 | 0.85 | 1.33 | Upgrade
|
| Total Assets | - | 771.8 | 484.87 | 406.75 | 419.77 | 334.08 | Upgrade
|
| Accounts Payable | - | 103.07 | 64.12 | 58.07 | 72.15 | 45.58 | Upgrade
|
| Accrued Expenses | - | 33.42 | 26.49 | 25.43 | 17.65 | 15.48 | Upgrade
|
| Short-Term Debt | - | 87.79 | 26.79 | 40.4 | 37.69 | 6.38 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.07 | 3.39 | 0.67 | 1.93 | Upgrade
|
| Current Unearned Revenue | - | 48.67 | 71.36 | 22.1 | 44.6 | 19.67 | Upgrade
|
| Other Current Liabilities | - | 7.32 | - | - | - | - | Upgrade
|
| Total Current Liabilities | - | 280.26 | 191.84 | 149.38 | 172.75 | 89.04 | Upgrade
|
| Long-Term Debt | - | - | 50 | 100 | 140 | 170 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.72 | 2.68 | 2.1 | 1.9 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 10.69 | 1.41 | 1.39 | 1.54 | - | Upgrade
|
| Other Long-Term Liabilities | - | 4.98 | 5.76 | 4.56 | 4.63 | 6.17 | Upgrade
|
| Total Liabilities | - | 298.66 | 251.69 | 257.43 | 320.82 | 266.61 | Upgrade
|
| Common Stock | - | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
|
| Retained Earnings | - | 252.55 | 62.41 | 28.26 | 11.91 | 9.98 | Upgrade
|
| Comprehensive Income & Other | - | 198.09 | 148.27 | 98.56 | 64.55 | 34.99 | Upgrade
|
| Total Common Equity | 493.29 | 473.14 | 233.18 | 149.32 | 98.96 | 67.47 | Upgrade
|
| Shareholders' Equity | 493.29 | 473.14 | 233.18 | 149.32 | 98.96 | 67.47 | Upgrade
|
| Total Liabilities & Equity | - | 771.8 | 484.87 | 406.75 | 419.77 | 334.08 | Upgrade
|
| Total Debt | 58.54 | 87.79 | 76.79 | 140.4 | 177.69 | 176.38 | Upgrade
|
| Net Cash (Debt) | 169.44 | 141.34 | -70.37 | -99.26 | -138.6 | -137.61 | Upgrade
|
| Net Cash Per Share | 75.29 | 62.82 | -31.27 | -44.11 | -61.60 | -61.16 | Upgrade
|
| Filing Date Shares Outstanding | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | Upgrade
|
| Total Common Shares Outstanding | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | Upgrade
|
| Working Capital | - | 383.26 | 175.71 | 159.75 | 152.59 | 143.65 | Upgrade
|
| Book Value Per Share | 219.84 | 210.28 | 103.63 | 66.37 | 43.98 | 29.99 | Upgrade
|
| Tangible Book Value | 491.51 | 471.13 | 231.91 | 147.42 | 98.84 | 67.35 | Upgrade
|
| Tangible Book Value Per Share | 219.04 | 209.39 | 103.07 | 65.52 | 43.93 | 29.93 | Upgrade
|
| Land | - | 18.37 | 30 | 30 | 30 | 30 | Upgrade
|
| Buildings | - | 73.82 | 72.24 | 46.21 | 45.98 | 45.98 | Upgrade
|
| Machinery | - | 59.31 | 51.65 | 46.04 | 42.13 | 39.6 | Upgrade
|
| Construction In Progress | - | 11.79 | 11.72 | 20.92 | 11.64 | 10.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.