Bombay Metrics Supply Chain Limited (NSE:BMETRICS)
India
· Delayed Price · Currency is INR 37.60
-2.40 (-6.00%)
Mar 10, 2026, 3:22 PM IST
NSE:BMETRICS 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2017 |
| Cash & Equivalents | 6.69 | 4.09 | 6.5 | 11.79 | 2.24 | 4.41 | Upgrade
|
| Cash & Short-Term Investments | 6.69 | 4.09 | 6.5 | 11.79 | 2.24 | 4.41 | Upgrade
|
| Cash Growth | 0.19% | -37.00% | -44.89% | 425.58% | -49.16% | -45.87% | Upgrade
|
| Accounts Receivable | 268.32 | 319.67 | 232.81 | 163.36 | 227.44 | 23.97 | Upgrade
|
| Other Receivables | - | 58.63 | 76 | 52.56 | 62.64 | 86.48 | Upgrade
|
| Receivables | 346.56 | 379.12 | 309.9 | 216.65 | 290.38 | 110.45 | Upgrade
|
| Inventory | 28.65 | 6.33 | 7.6 | 9.84 | 21.1 | 4.86 | Upgrade
|
| Prepaid Expenses | - | 2.14 | 1.15 | - | - | - | Upgrade
|
| Other Current Assets | 4.37 | 24.94 | 28.98 | 29.79 | 31.28 | 29.94 | Upgrade
|
| Total Current Assets | 386.27 | 416.63 | 354.13 | 268.07 | 345.01 | 149.67 | Upgrade
|
| Property, Plant & Equipment | 87.13 | 80.34 | 84.38 | 56.87 | 3.57 | 1.08 | Upgrade
|
| Goodwill | 3.81 | 3.81 | 3.81 | - | - | - | Upgrade
|
| Other Intangible Assets | 6.77 | 5.88 | 1.87 | 0.73 | 0.42 | 0.09 | Upgrade
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| Long-Term Deferred Tax Assets | 1.43 | 1.37 | 0.48 | 0.25 | 0.94 | 0.78 | Upgrade
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| Other Long-Term Assets | 37.95 | 36.43 | 10.85 | 5.92 | 2.42 | 4.17 | Upgrade
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| Total Assets | 523.37 | 544.46 | 455.53 | 331.84 | 352.35 | 155.79 | Upgrade
|
| Accounts Payable | 177.12 | 219.11 | 261.97 | 182.91 | 253.84 | 103.64 | Upgrade
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| Accrued Expenses | 2.65 | 0.41 | 0.28 | 0.22 | 0.18 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | 133.24 | 112.47 | 11.05 | 2.64 | 0.68 | - | Upgrade
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| Current Income Taxes Payable | - | 9.63 | 7.49 | 2.4 | 0.37 | 5.55 | Upgrade
|
| Other Current Liabilities | 7.15 | 6.53 | 3.51 | 1.26 | 2.93 | 3.92 | Upgrade
|
| Total Current Liabilities | 320.16 | 348.15 | 284.29 | 189.42 | 257.99 | 113.23 | Upgrade
|
| Long-Term Debt | 1.73 | 2.22 | 20.54 | 23.07 | 1.18 | 0.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.1 | 2.19 | 1.05 | 0.68 | 0.73 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | -0 | Upgrade
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| Total Liabilities | 324.98 | 352.56 | 305.88 | 213.17 | 259.91 | 114.17 | Upgrade
|
| Common Stock | 123.14 | 123.14 | 61.57 | 61.57 | 15.39 | 10.78 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 34.1 | 0.34 | Upgrade
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| Retained Earnings | 75.25 | 68.75 | 88.09 | 57.1 | 42.95 | 30.51 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | - | 0 | Upgrade
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| Total Common Equity | 198.39 | 191.89 | 149.66 | 118.66 | 92.44 | 41.63 | Upgrade
|
| Minority Interest | - | 0.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 198.39 | 191.91 | 149.66 | 118.66 | 92.44 | 41.63 | Upgrade
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| Total Liabilities & Equity | 523.37 | 544.46 | 455.53 | 331.84 | 352.35 | 155.79 | Upgrade
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| Total Debt | 134.97 | 114.7 | 31.59 | 25.7 | 1.86 | 0.5 | Upgrade
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| Net Cash (Debt) | -128.28 | -110.6 | -25.09 | -13.91 | 0.39 | 3.91 | Upgrade
|
| Net Cash Growth | - | - | - | - | -90.16% | -47.23% | Upgrade
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| Net Cash Per Share | -10.38 | -8.98 | -4.08 | -1.13 | 0.04 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 12.39 | 12.31 | 12.31 | 12.31 | 12.31 | 8.63 | Upgrade
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| Total Common Shares Outstanding | 12.39 | 12.31 | 12.31 | 12.31 | 12.31 | 8.63 | Upgrade
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| Working Capital | 66.11 | 68.48 | 69.85 | 78.64 | 87.02 | 36.44 | Upgrade
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| Book Value Per Share | 16.01 | 15.58 | 12.15 | 9.64 | 7.51 | 4.82 | Upgrade
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| Tangible Book Value | 187.8 | 182.2 | 143.97 | 117.93 | 92.02 | 41.54 | Upgrade
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| Tangible Book Value Per Share | 15.16 | 14.80 | 11.69 | 9.58 | 7.47 | 4.81 | Upgrade
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| Buildings | - | 0.5 | - | - | - | - | Upgrade
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| Machinery | - | 70.92 | 62.7 | 61.63 | 7.44 | 4.05 | Upgrade
|
| Construction In Progress | - | 14.35 | 35.97 | 2.8 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.