Bombay Oxygen Investments Limited (BOM:509470)
India
· Delayed Price · Currency is INR 19,408
-5 (-0.03%)
At close: Mar 9, 2026
Bombay Oxygen Investments 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 | - | 0.8 | 0.76 | 0.47 | 3.49 | 1.47 | Upgrade
|
| Short-Term Investments | - | 2,439 | 2,326 | 1,476 | 1,403 | 1,367 | Upgrade
|
| Trading Asset Securities | - | 2,570 | 2,531 | 1,849 | 1,839 | 1,620 | Upgrade
|
| Cash & Short-Term Investments | 1.76 | 5,009 | 4,858 | 3,326 | 3,245 | 2,989 | Upgrade
|
| Cash Growth | -36.20% | 3.12% | 46.05% | 2.48% | 8.57% | 87.97% | Upgrade
|
| Accounts Receivable | - | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade
|
| Other Receivables | - | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Receivables | - | 4.78 | 4.78 | 4.78 | 4.78 | 4.76 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.08 | 0.25 | 0.08 | 0.07 | Upgrade
|
| Other Current Assets | - | 8.15 | 5.87 | 59.36 | 57.44 | 57.04 | Upgrade
|
| Total Current Assets | - | 5,022 | 4,868 | 3,390 | 3,308 | 3,051 | Upgrade
|
| Property, Plant & Equipment | - | 67.02 | 69.26 | 71.2 | 70.41 | 72.46 | Upgrade
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| Other Long-Term Assets | - | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | Upgrade
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| Total Assets | - | 5,089 | 4,938 | 3,462 | 3,378 | 3,124 | Upgrade
|
| Accounts Payable | - | 0.52 | 0.48 | 0.58 | 0.67 | 2.34 | Upgrade
|
| Accrued Expenses | - | 0.85 | 1.1 | 0.96 | 0.83 | 1.73 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 2.15 | Upgrade
|
| Other Current Liabilities | - | 1.37 | 1.4 | 1.46 | 1.44 | 1.29 | Upgrade
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| Total Current Liabilities | - | 2.74 | 2.98 | 2.99 | 2.93 | 7.51 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.04 | 0.97 | 1.23 | 2.28 | 4.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 254.71 | 307.2 | 130.17 | 114.5 | 89.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1.12 | Upgrade
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| Total Liabilities | - | 258.49 | 311.15 | 134.39 | 119.71 | 102.34 | Upgrade
|
| Common Stock | - | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Retained Earnings | - | 3,615 | 3,444 | 2,870 | 2,931 | 2,611 | Upgrade
|
| Comprehensive Income & Other | - | 1,200 | 1,168 | 442.04 | 312.33 | 395.41 | Upgrade
|
| Shareholders' Equity | 5,146 | 4,831 | 4,627 | 3,327 | 3,258 | 3,021 | Upgrade
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| Total Liabilities & Equity | - | 5,089 | 4,938 | 3,462 | 3,378 | 3,124 | Upgrade
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| Net Cash (Debt) | 1.76 | 5,009 | 4,858 | 3,326 | 3,245 | 2,989 | Upgrade
|
| Net Cash Growth | -36.20% | 3.12% | 46.05% | 2.48% | 8.57% | 87.97% | Upgrade
|
| Net Cash Per Share | 11.70 | 33393.65 | 32384.57 | 22173.19 | 21635.85 | 19927.93 | Upgrade
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| Filing Date Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Total Common Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Working Capital | - | 5,019 | 4,865 | 3,387 | 3,305 | 3,044 | Upgrade
|
| Book Value Per Share | 34304.56 | 32204.87 | 30844.35 | 22182.01 | 21723.19 | 20141.89 | Upgrade
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| Tangible Book Value | 5,146 | 4,831 | 4,627 | 3,327 | 3,258 | 3,021 | Upgrade
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| Tangible Book Value Per Share | 34304.56 | 32204.87 | 30844.35 | 22182.01 | 21723.19 | 20141.89 | Upgrade
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| Land | - | - | - | - | 0.17 | 0.17 | Upgrade
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| Buildings | - | 99.42 | 100.02 | 100.02 | 103.61 | 103.61 | Upgrade
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| Machinery | - | 7.82 | 7.82 | 7.82 | 6.52 | 8.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.