Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
41.83
41.83
41.83
41.83
41.31
41.31
Share Warrants & Outstandings
Total Reserve
2,243.39
2,329.06
1,832.13
-1,287.88
-771.94
-209.54
Shareholder's Funds
2,285.22
2,370.89
1,873.96
-1,246.05
-730.63
-168.23
Minority Interest
-26.57
-26.57
-26.57
-26.57
-26.57
-26.57
Long-Term Borrowings
3.15
2.94
2.75
2,699.40
3,149.63
3,276.56
Secured Loans
0.00
0.00
0.00
1,417.82
1,971.77
3,272.98
Unsecured Loans
3.15
2.94
2.75
1,281.58
1,177.86
3.58
Deferred Tax Assets / Liabilities
2.93
15.90
-14.19
-615.74
-643.06
-567.98
Other Long Term Liabilities
5.58
5.63
0
0
11.32
9.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.07
102.79
171.97
11.20
11.97
13.39
Total Non-Current Liabilities
41.73
127.26
160.53
2,094.86
2,529.86
1,955.94
Current Liabilities
Trade Payables
374.26
281.04
358.79
363.03
335.29
384.55
Other Current Liabilities
163.44
101.21
106.80
247.21
184.47
252.72
Short Term Borrowings
0.00
0.00
0.00
942.64
1,292.12
1,668.89
Short Term Provisions
125.30
141.56
72.80
3.17
3.15
3.96
Total Current Liabilities
663.00
523.81
538.39
1,556.05
1,815.03
2,310.12
Total Liabilities
2,963.38
2,995.39
2,546.31
2,378.29
3,587.69
4,071.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
879.70
841.08
803.99
642.37
730.10
713.67
Less: Accumulated Depreciation
283.25
261.84
232.62
205.65
267.43
232.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
596.45
579.24
571.37
436.72
462.67
481.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
61.44
26.67
13.86
0.31
0.13
0.80
Intangible assets under development
0.00
0.00
0.00
0.00
0.03
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
436.87
922.66
677.44
199.43
370.70
477.05
Long Term Loans & Advances
75.23
122.22
167.97
110.82
109.71
87.13
Other Non Current Assets
72.96
52.96
41.67
28.31
23.86
38.63
Total Non-Current Assets
1,243.25
1,704.06
1,472.63
775.91
967.43
1,088.33
Current Assets Loans & Advances
Current Investments
869.42
547.65
72.65
0.00
0.00
0.00
Inventories
462.28
254.27
244.88
1,098.07
1,814.53
2,043.14
Sundry Debtors
42.91
43.98
52.07
266.65
294.90
654.17
Cash and Bank
81.79
98.72
479.21
185.49
468.20
235.27
Other Current Assets
33.43
25.77
127.98
16.73
18.23
22.97
Short Term Loans and Advances
230.30
320.94
96.89
35.44
24.40
27.38
Total Current Assets
1,720.13
1,291.33
1,073.68
1,602.38
2,620.26
2,982.93
Net Current Assets (Including Current Investments)
1,057.13
767.52
535.29
46.33
805.23
672.81
Total Current Assets Excluding Current Investments
850.71
743.68
1,001.03
1,602.38
2,620.26
2,982.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,963.38
2,995.39
2,546.31
2,378.29
3,587.69
4,071.26
Contingent Liabilities
877.49
919.84
287.31
142.17
99.25
164.01
Total Debt
3.15
2.94
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
110.61
114.76
90.7
-60.35
-35.37
-8.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 7.14% vs 6.91% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -0.89% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.58% vs 3.53% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -52.65% vs 36.20% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 33.21% vs 20.27% in Mar 2025
Compare Balance Sheet Results of Bombay Dyeing
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.83
25.46
16.37
64.30%
Share Warrants & Outstandings
Total Reserve
2,243.39
830.88
1,412.51
170.00%
Shareholder's Funds
2,285.22
856.34
1,428.88
166.86%
Minority Interest
-26.57
-6.39
-20.18
-315.81%
Long-Term Borrowings
3.15
42.24
-39.09
-92.54%
Secured Loans
0.00
40.11
-40.11
-100.00%
Unsecured Loans
3.15
2.13
1.02
47.89%
Deferred Tax Assets / Liabilities
2.93
24.98
-22.05
-88.27%
Other Long Term Liabilities
5.58
30.01
-24.43
-81.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
30.07
0.00
30.07
0.00%
Total Non-Current Liabilities
41.73
97.23
-55.50
-57.08%
Current Liabilities
Trade Payables
374.26
132.17
242.09
183.17%
Other Current Liabilities
163.44
45.91
117.53
256.00%
Short Term Borrowings
0.00
316.21
-316.21
-100.00%
Short Term Provisions
125.30
14.67
110.63
754.12%
Total Current Liabilities
663.00
508.96
154.04
30.27%
Total Liabilities
2,963.38
1,456.14
1,507.24
103.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
879.70
1,028.10
-148.40
-14.43%
Less: Accumulated Depreciation
283.25
455.24
-171.99
-37.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
596.45
572.86
23.59
4.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
61.44
30.56
30.88
101.05%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
436.87
9.80
427.07
4,357.86%
Long Term Loans & Advances
75.23
78.49
-3.26
-4.15%
Other Non Current Assets
72.96
24.50
48.46
197.80%
Total Non-Current Assets
1,243.25
714.88
528.37
73.91%
Current Assets Loans & Advances
Current Investments
869.42
0.00
869.42
0.00%
Inventories
462.28
370.72
91.56
24.70%
Sundry Debtors
42.91
250.75
-207.84
-82.89%
Cash and Bank
81.79
41.29
40.50
98.09%
Other Current Assets
33.43
67.00
-33.57
-50.10%
Short Term Loans and Advances
230.30
11.51
218.79
1,900.87%
Total Current Assets
1,720.13
741.27
978.86
132.05%
Net Current Assets (Including Current Investments)
1,057.13
232.31
824.82
355.05%
Total Current Assets Excluding Current Investments
850.71
741.27
109.44
14.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,963.38
1,456.14
1,507.24
103.51%
Contingent Liabilities
877.49
21.89
855.60
3,908.63%
Total Debt
3.15
358.46
-355.31
-99.12%
Book Value per share (adjusted)
110.61
341.12
-230.51
-67.57%
Annual - Borrowings
Borrowings 3.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.14% vs 6.91% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.89% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 657.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.58% vs 3.53% in Mar 2025
Annual - Investments
Investments 436.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -52.65% vs 36.20% in Mar 2025
Annual - Current Assets
Current Assets 1,720.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.21% vs 20.27% in Mar 2025
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