Bloom Industries Limited (BOM:513422)
India
· Delayed Price · Currency is INR 30.01
-1.14 (-3.66%)
At close: Mar 9, 2026
Bloom Industries 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 | - | 0.08 | 1.11 | 0.13 | 45.48 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.08 | 1.11 | 0.13 | 45.48 | 0.27 | Upgrade
|
| Cash Growth | -20.69% | -93.09% | 743.94% | -99.71% | 16808.55% | 594.10% | Upgrade
|
| Accounts Receivable | - | 25.96 | 37.26 | 25.09 | 1.71 | 0.51 | Upgrade
|
| Other Receivables | - | - | 0 | 0.07 | 0.06 | 0.98 | Upgrade
|
| Receivables | - | 25.96 | 37.27 | 25.16 | 1.77 | 1.49 | Upgrade
|
| Other Current Assets | - | 35.19 | 35.74 | 24.81 | 48.36 | 24.05 | Upgrade
|
| Total Current Assets | - | 61.23 | 74.12 | 50.1 | 95.61 | 25.81 | Upgrade
|
| Property, Plant & Equipment | - | 2.3 | - | - | - | - | Upgrade
|
| Long-Term Investments | - | 122.89 | 104.6 | 74.11 | 30.11 | 29.11 | Upgrade
|
| Other Long-Term Assets | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Assets | - | 186.48 | 178.79 | 124.28 | 125.79 | 54.99 | Upgrade
|
| Accounts Payable | - | 0.86 | 0.86 | - | - | 0.21 | Upgrade
|
| Accrued Expenses | - | 0.9 | 0.33 | 0.48 | 0.23 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 49.54 | 9.58 | 4.57 | 3.08 | - | Upgrade
|
| Current Income Taxes Payable | - | 1.05 | 0.67 | 0.21 | - | - | Upgrade
|
| Current Unearned Revenue | - | 15.42 | 6.58 | - | 3.38 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 19.78 | 7.1 | 0.95 | 0.97 | 0.31 | Upgrade
|
| Total Current Liabilities | - | 87.55 | 25.12 | 6.21 | 7.67 | 0.67 | Upgrade
|
| Long-Term Debt | - | 1.76 | 61.47 | 31.53 | 36.12 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.03 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | - | 89.34 | 86.59 | 37.73 | 43.79 | 0.67 | Upgrade
|
| Common Stock | - | 66.4 | 66.4 | 66.4 | 66.4 | 47.06 | Upgrade
|
| Additional Paid-In Capital | - | 3.87 | 3.87 | 3.87 | 3.87 | - | Upgrade
|
| Retained Earnings | - | 23.67 | 18.73 | 13.08 | 8.53 | 4.06 | Upgrade
|
| Comprehensive Income & Other | - | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
|
| Shareholders' Equity | 101 | 97.14 | 92.2 | 86.55 | 82 | 54.32 | Upgrade
|
| Total Liabilities & Equity | - | 186.48 | 178.79 | 124.28 | 125.79 | 54.99 | Upgrade
|
| Total Debt | 51.81 | 51.3 | 71.05 | 36.1 | 39.2 | - | Upgrade
|
| Net Cash (Debt) | -51.75 | -51.22 | -69.93 | -35.97 | 6.28 | 0.27 | Upgrade
|
| Net Cash Growth | - | - | - | - | 2236.06% | 594.10% | Upgrade
|
| Net Cash Per Share | -7.85 | -7.71 | -10.53 | -5.42 | 0.95 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 6.98 | 6.64 | 6.64 | 6.64 | 6.64 | 4.71 | Upgrade
|
| Total Common Shares Outstanding | 6.98 | 6.64 | 6.64 | 6.64 | 6.64 | 4.71 | Upgrade
|
| Working Capital | - | -26.32 | 48.99 | 43.89 | 87.94 | 25.14 | Upgrade
|
| Book Value Per Share | 15.18 | 14.63 | 13.89 | 13.03 | 12.35 | 11.54 | Upgrade
|
| Tangible Book Value | 101 | 97.14 | 92.2 | 86.55 | 82 | 54.32 | Upgrade
|
| Tangible Book Value Per Share | 15.18 | 14.63 | 13.89 | 13.03 | 12.35 | 11.54 | Upgrade
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| Machinery | - | 2.37 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.