Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
41.83
41.83
41.83
41.31
41.31
41.31
Share Warrants & Outstandings
Total Reserve
2,329.06
1,832.13
-1,287.88
-771.94
-209.54
45.62
Shareholder's Funds
2,370.89
1,873.96
-1,246.05
-730.63
-168.23
86.93
Minority Interest
-26.57
-26.57
-26.57
-26.57
-26.57
-26.55
Long-Term Borrowings
2.94
2.75
2,699.40
3,149.63
3,276.56
3,363.37
Secured Loans
0.00
0.00
1,417.82
1,971.77
3,272.98
3,360.06
Unsecured Loans
2.94
2.75
1,281.58
1,177.86
3.58
3.31
Deferred Tax Assets / Liabilities
15.90
-14.19
-615.74
-643.06
-567.98
-531.05
Other Long Term Liabilities
5.63
0
0
11.32
9.81
9.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
102.79
171.97
11.20
11.97
13.39
14.48
Total Non-Current Liabilities
127.26
160.53
2,094.86
2,529.86
1,955.94
2,829.57
Current Liabilities
Trade Payables
281.04
358.79
363.03
335.29
384.55
307.87
Other Current Liabilities
101.21
106.80
247.21
184.47
1,028.56
281.37
Short Term Borrowings
0.00
0.00
942.64
1,292.12
893.05
784.08
Short Term Provisions
141.56
72.80
3.17
3.15
3.96
6.13
Total Current Liabilities
523.81
538.39
1,556.05
1,815.03
2,310.12
1,379.45
Total Liabilities
2,995.39
2,546.31
2,378.29
3,587.69
4,071.26
4,269.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
841.71
803.99
642.37
730.10
0.00
0.00
Less: Accumulated Depreciation
262.47
232.62
205.65
267.43
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
579.24
571.37
436.72
462.67
481.55
511.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.67
13.86
0.31
0.13
0.80
1.23
Intangible assets under development
0.00
0.00
0.00
0.03
0.00
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
922.66
677.44
199.43
370.70
477.05
380.73
Long Term Loans & Advances
122.22
167.97
110.82
109.71
87.13
75.78
Other Non Current Assets
52.96
41.67
28.31
23.86
38.63
60.41
Total Non-Current Assets
1,704.06
1,472.63
775.91
967.43
1,088.33
1,029.29
Current Assets Loans & Advances
Current Investments
547.65
72.65
0.00
0.00
0.00
0.00
Inventories
254.27
244.88
1,098.07
1,814.53
2,043.14
2,423.77
Sundry Debtors
43.98
52.07
266.65
294.90
654.17
713.77
Cash and Bank
98.72
479.21
185.49
468.20
235.27
46.97
Other Current Assets
25.77
127.98
16.73
18.23
22.97
21.68
Short Term Loans and Advances
320.94
96.89
35.44
24.40
27.38
33.92
Total Current Assets
1,291.33
1,073.68
1,602.38
2,620.26
2,982.93
3,240.11
Net Current Assets (Including Current Investments)
767.52
535.29
46.33
805.23
672.81
1,860.66
Total Current Assets Excluding Current Investments
743.68
1,001.03
1,602.38
2,620.26
2,982.93
3,240.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,995.39
2,546.31
2,378.29
3,587.69
4,071.26
4,269.40
Contingent Liabilities
937.18
287.31
142.17
99.25
164.01
163.02
Total Debt
0.00
2.75
3,642.04
4,441.75
3,393.77
4,093.89
Book Value per share (adjusted)
114.76
90.7
-60.35
-35.37
-8.14
4.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.91% vs -99.92% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.53% vs 33.91% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 36.20% vs 239.69% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 20.27% vs -32.99% in Mar 2024
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
61.63
-19.80
-32.13%
Share Warrants & Outstandings
Total Reserve
2,329.06
758.31
1,570.75
207.14%
Shareholder's Funds
2,370.89
819.93
1,550.96
189.16%
Minority Interest
-26.57
171.22
-197.79
-115.52%
Long-Term Borrowings
2.94
0.00
2.94
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
2.94
0.00
2.94
0.00%
Deferred Tax Assets / Liabilities
15.90
11.11
4.79
43.11%
Other Long Term Liabilities
5.63
74.34
-68.71
-92.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
102.79
0.71
102.08
14,377.46%
Total Non-Current Liabilities
127.26
86.16
41.10
47.70%
Current Liabilities
Trade Payables
281.04
108.26
172.78
159.60%
Other Current Liabilities
101.21
106.71
-5.50
-5.15%
Short Term Borrowings
0.00
107.98
-107.98
-100.00%
Short Term Provisions
141.56
25.52
116.04
454.70%
Total Current Liabilities
523.81
348.46
175.35
50.32%
Total Liabilities
2,995.39
1,425.77
1,569.62
110.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
841.71
489.20
352.51
72.06%
Less: Accumulated Depreciation
262.47
67.79
194.68
287.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
579.24
421.41
157.83
37.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
26.67
0.00
26.67
0.00%
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
922.66
35.35
887.31
2,510.07%
Long Term Loans & Advances
122.22
16.55
105.67
638.49%
Other Non Current Assets
52.96
37.30
15.66
41.98%
Total Non-Current Assets
1,704.06
567.41
1,136.65
200.32%
Current Assets Loans & Advances
Current Investments
547.65
146.42
401.23
274.03%
Inventories
254.27
224.85
29.42
13.08%
Sundry Debtors
43.98
313.39
-269.41
-85.97%
Cash and Bank
98.72
132.33
-33.61
-25.40%
Other Current Assets
25.77
29.11
-3.34
-11.47%
Short Term Loans and Advances
320.94
12.25
308.69
2,519.92%
Total Current Assets
1,291.33
858.36
432.97
50.44%
Net Current Assets (Including Current Investments)
767.52
509.90
257.62
50.52%
Total Current Assets Excluding Current Investments
743.68
711.94
31.74
4.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,995.39
1,425.77
1,569.62
110.09%
Contingent Liabilities
937.18
0.13
937.05
720,807.69%
Total Debt
0.00
107.98
-107.98
-100.00%
Book Value per share (adjusted)
114.76
133.05
-18.29
-13.75%
Annual - Borrowings
Borrowings 2.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.91% vs -99.92% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.63 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 605.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.53% vs 33.91% in Mar 2024
Annual - Investments
Investments 922.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.20% vs 239.69% in Mar 2024
Annual - Current Assets
Current Assets 1,291.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.27% vs -32.99% in Mar 2024
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