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Bombay Dyeing & Manufacturing Co Ltd

NSE:BOMDYEINGIndustrials

₹92.94−4.18%Delayed 15 minIn session · ≈ AED 3.59 · Market cap $201.97M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	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%