Boston Commerce Limited (BOM:531458)
India
· Delayed Price · Currency is INR 5.40
0.00 (0.00%)
At close: Mar 10, 2026
Boston Commerce 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 | - | 0.43 | 0.53 | 0.53 | 0.54 | 0.55 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.45 | 1.45 | 1.45 | Upgrade
|
| Cash & Short-Term Investments | 1.05 | 0.43 | 0.53 | 1.98 | 1.99 | 2 | Upgrade
|
| Cash Growth | 98.29% | -18.60% | -73.32% | -0.61% | -0.44% | -0.47% | Upgrade
|
| Accounts Receivable | - | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | Upgrade
|
| Other Receivables | - | 0.75 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Receivables | - | 46.33 | 45.77 | 45.77 | 29.23 | 29.23 | Upgrade
|
| Inventory | - | 1.45 | 1.45 | - | - | - | Upgrade
|
| Other Current Assets | - | 42.89 | - | - | 16.55 | 16.55 | Upgrade
|
| Total Current Assets | - | 91.1 | 47.75 | 47.75 | 47.76 | 47.77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | - | 149.04 | 105.69 | 105.69 | 105.7 | 105.71 | Upgrade
|
| Accounts Payable | - | 33.07 | 30.48 | 30.48 | 29.61 | 30.48 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.08 | 0.07 | 0.35 | 0.34 | Upgrade
|
| Short-Term Debt | - | - | - | - | 7.5 | 7.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.49 | 7.5 | 7.5 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.87 | - | Upgrade
|
| Other Current Liabilities | - | 2.43 | 1.95 | 0.55 | 0.26 | 0.26 | Upgrade
|
| Total Current Liabilities | - | 44.06 | 40.01 | 38.6 | 38.59 | 38.58 | Upgrade
|
| Long-Term Debt | - | 45.93 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
|
| Total Liabilities | - | 89.99 | 41.17 | 39.76 | 39.75 | 39.74 | Upgrade
|
| Common Stock | - | 70.02 | 70.02 | 70.02 | 70.02 | 70.02 | Upgrade
|
| Retained Earnings | - | -10.98 | -5.5 | -4.1 | -4.08 | -4.06 | Upgrade
|
| Shareholders' Equity | 59.84 | 59.05 | 64.52 | 65.93 | 65.95 | 65.97 | Upgrade
|
| Total Liabilities & Equity | - | 149.04 | 105.69 | 105.69 | 105.7 | 105.71 | Upgrade
|
| Total Debt | 56.16 | 54.42 | 8.66 | 8.66 | 8.66 | 8.66 | Upgrade
|
| Net Cash (Debt) | -55.11 | -53.99 | -8.14 | -6.69 | -6.67 | -6.67 | Upgrade
|
| Net Cash Per Share | -7.76 | -7.71 | -1.16 | -0.91 | -0.95 | -0.95 | Upgrade
|
| Filing Date Shares Outstanding | 7.2 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Total Common Shares Outstanding | 7.2 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Working Capital | - | 47.03 | 7.74 | 9.15 | 9.17 | 9.19 | Upgrade
|
| Book Value Per Share | 9.11 | 8.43 | 9.21 | 9.41 | 9.42 | 9.42 | Upgrade
|
| Tangible Book Value | 59.84 | 59.05 | 64.52 | 65.93 | 65.95 | 65.97 | Upgrade
|
| Tangible Book Value Per Share | 9.11 | 8.43 | 9.21 | 9.41 | 9.42 | 9.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.