BOMDYEING · Balance sheet · TradingHolo

BOMDYEING · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	1.6	4.2	1.3	0.6	1.0	0.8		−17.1%
Cash & short-term investments	1.6	4.2	1.3	1.3	6.5	9.5		+47.2%
Receivables	6.5	2.9	2.7	0.5	0.4	1.5		+242.1%
Inventory	20.4	18.1	11.0	2.4	2.5	4.6		+81.8%
Total current assets	29.8	26.2	16.0	11.0	12.9	17.2		+33.2%
Property, plant & equipment	4.9	4.6	4.4	5.9	6.1	6.6		+8.6%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+18.2%
Long-term investments	4.7	3.7	1.9	6.9	9.2	4.7		−49.0%
Total assets	46.4	42.3	29.9	25.6	30.0	29.6		−1.1%
Payables	3.8	3.4	3.6	3.6	2.8	3.7		+33.2%
Short-term debt	16.7	12.9	9.4	0.0	0.0	0.0		—
Total current liabilities	23.1	18.2	15.6	5.4	5.2	6.6		+26.6%
Long-term debt	25.0	31.5	27.0	0.0	0.0	0.0		+7.1%
Total debt	41.7	44.4	36.4	0.0	0.0	0.0		+7.1%
Net debt	40.2	40.3	35.1	(0.5)	(1.0)	(0.8)		+17.9%
Deferred revenue	0.7	0.6	0.6	0.0	0.0	0.0		—
Total liabilities	48.3	49.9	42.7	7.1	6.5	7.0		+8.2%
Total equity	(1.7)	(7.3)	(12.5)	18.7	23.7	22.9		−3.6%
Retained earnings	(10.0)	(14.6)	(18.1)	11.4	16.0	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.