Befound Movement Limited (BOM:511585)
India
· Delayed Price · Currency is INR 3.800
-0.060 (-1.55%)
At close: Apr 29, 2026
Befound Movement 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 | - | 0.06 | 0.12 | 0.38 | 0.25 | 1.42 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.06 | 0.12 | 0.38 | 0.25 | 1.42 | Upgrade
|
| Cash Growth | -80.72% | -50.40% | -69.87% | 52.69% | -82.34% | 35645.66% | Upgrade
|
| Receivables | - | 11.53 | 7.93 | 4.28 | 4.37 | 2.19 | Upgrade
|
| Other Current Assets | - | 1.65 | 1.36 | 1.11 | 0.85 | 0.52 | Upgrade
|
| Total Current Assets | - | 13.23 | 9.4 | 5.77 | 5.47 | 4.13 | Upgrade
|
| Property, Plant & Equipment | - | 0.88 | 0.95 | 1.08 | 0.51 | 0.59 | Upgrade
|
| Total Assets | - | 14.11 | 10.35 | 6.86 | 5.98 | 4.72 | Upgrade
|
| Accounts Payable | - | 0.78 | 0 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.3 | 1.53 | 0.05 | 0.71 | 1.84 | Upgrade
|
| Short-Term Debt | - | 14.16 | 10.17 | 8.8 | 2.66 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.13 | 0.03 | 0.02 | - | Upgrade
|
| Total Current Liabilities | - | 15.26 | 11.84 | 8.91 | 3.4 | 1.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.2 | 0.18 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | - | 15.46 | 12.02 | 8.92 | 3.42 | 1.91 | Upgrade
|
| Common Stock | - | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Retained Earnings | - | -51.52 | -51.84 | -52.24 | -47.62 | -47.36 | Upgrade
|
| Comprehensive Income & Other | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Shareholders' Equity | -0.6 | -1.34 | -1.67 | -2.06 | 2.56 | 2.81 | Upgrade
|
| Total Liabilities & Equity | - | 14.11 | 10.35 | 6.86 | 5.98 | 4.72 | Upgrade
|
| Total Debt | 15.62 | 14.16 | 10.17 | 8.8 | 2.66 | - | Upgrade
|
| Net Cash (Debt) | -15.58 | -14.1 | -10.06 | -8.42 | -2.41 | 1.42 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 35645.66% | Upgrade
|
| Net Cash Per Share | -1.66 | -1.41 | -1.01 | -0.84 | -0.24 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 9.03 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 9.03 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | - | -2.02 | -2.44 | -3.13 | 2.07 | 2.23 | Upgrade
|
| Book Value Per Share | -0.06 | -0.13 | -0.17 | -0.21 | 0.26 | 0.28 | Upgrade
|
| Tangible Book Value | -0.6 | -1.34 | -1.67 | -2.06 | 2.56 | 2.81 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.13 | -0.17 | -0.21 | 0.26 | 0.28 | Upgrade
|
| Machinery | - | 1.55 | 1.48 | 1.48 | 0.8 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.