Bombay Dyeing & Mfg Company balance sheet

As of Mar 2026

Total assets: ₹2,963cr−1.1% on Mar 2025
Shareholders' equity: ₹2,259cr−3.7% on Mar 2025
Total debt: ₹3.2cr+7.1% on Mar 2025
Cash and investments: ₹892cr+53.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	596	579	571	436
	61.7	27.0	14.2	0.6
	2.9	3.2	2.9	5.2
	0.1	0.1	0.2	0.2
	434	919	675	194
	31.6	34.8	21.3	19.8
	466	954	696	214
	—	—	14.2	616
	117	140	164	119
	1,243	1,704	1,463	1,392
	462	254	245	1,098
	869	548	72.7	0.0
	42.9	44.0	52.1	267
	22.3	33.2	56.0	134
	59.5	65.6	423	51.9
	108	250	0.1	0.1
	64.2	45.1	126	3.4
	1,166	985	730	456
	92.0	51.6	99.2	48.7
	1,720	1,291	1,074	1,602
	—	—	23.9	0.0
	2,963	2,995	2,561	2,994
Equity
	41.3	41.3	41.3	41.3
	2,244	2,330	1,833	−1,287
	2,285	2,371	1,874	−1,246
	−26.6	−26.6	−26.6	−26.6
	2,259	2,344	1,847	−1,273
Liabilities
	3.2	2.9	2.8	2,699
	4.7	4.3	0.0	0.0
	7.8	7.2	2.8	2,699
	30.1	103	172	11.2
	2.9	15.9	0.0	0.0
	0.9	1.4	0.0	0.0
	41.7	127	175	2,711
	0.0	0.0	0.0	943
	374	281	359	363
	108	46.4	54.5	155
	482	327	413	1,460
	125	142	72.8	3.2
	55.7	54.8	52.3	92.4
	663	524	538	1,556
	705	651	713	4,267
	2,963	2,995	2,561	2,994
Trade payables — MSME split
	19.0	6.1	—	—
	355	275	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BOMDYEING₹89.92

Bombay Dyeing & Mfg Company Limited

· Textiles

₹ CrorePeersSIYSIL GANECOS SPORTKING SANGAMIND FILATEX NITINSPIN INDORAMA SANATHANMcap ₹1,857 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	436.5	571.2	579.1	596.3	596.3
+ Capital Work-in-Progress	0.6	14.2	27.0	61.7	61.7
+ Investment Property	5.2	2.9	3.2	2.9	2.9
+ Other Intangibles	0.2	0.2	0.1	0.1	0.1
+ Non-current Investments	194.3	674.6	919.5	434.0	434.0
+ Other Non-current Financial Assets	19.8	21.3	34.8	31.6	31.6
Non-current Financial Assets	214.1	695.9	954.3	465.6	465.6
+ Deferred Tax Assets	615.7	14.2	—	—	—
+ Other Non-current Assets	119.3	164.5	140.4	116.6	116.6
Total Non-current Assets	1,391.7	1,463.0	1,704.1	1,243.3	1,243.3
Current Assets
+ Inventories	1,098.1	244.9	254.3	462.3	462.3
+ Current Investments	0.0	72.7	547.7	869.4	869.4
+ Trade Receivables	266.7	52.1	44.0	42.9	42.9
+ Cash & Cash Equivalents	133.6	56.0	33.2	22.3	22.3
+ Other Bank Balances	51.9	423.2	65.6	59.5	59.5
+ Short-term Loans	0.1	0.1	250.1	107.6	107.6
+ Other Current Financial Assets	3.4	125.6	45.1	64.2	64.2
Current Financial Assets	455.6	729.6	985.5	1,165.9	1,165.9
+ Other Current Assets	48.7	99.2	51.6	92.0	92.0
Total Current Assets	1,602.4	1,073.7	1,291.3	1,720.1	1,720.1
+ Assets Held for Sale	0.0	23.9	—	—	—
Total Assets	2,994.0	2,560.5	2,995.4	2,963.4	2,963.4
Equity
+ Equity Share Capital	41.3	41.3	41.3	41.3	41.3
+ Other Equity / Reserves	-1,287.4	1,832.7	2,329.6	2,243.9	2,243.9
Equity — Owners of Parent	-1,246.1	1,874.0	2,370.9	2,285.2	2,285.2
+ Minority Interest	-26.6	-26.6	-26.6	-26.6	-26.6
Total Equity	-1,272.6	1,847.4	2,344.3	2,258.7	2,258.7
Liabilities
+ Borrowings — Non-current	2,699.4	2.8	2.9	3.2	3.2
+ Other Non-current Financial Liab	0.0	0.0	4.3	4.7	4.7
Non-current Financial Liabilities	2,699.4	2.8	7.2	7.8	7.8
+ Provisions — Non-current	11.2	172.0	102.8	30.1	30.1
+ Deferred Tax Liabilities	0.0	0.0	15.9	2.9	2.9
+ Other Non-current Liabilities	0.0	0.0	1.4	0.9	0.9
Non-current Liabilities	2,710.6	174.7	127.3	41.7	41.7
+ Borrowings — Current	942.6	0.0	0.0	0.0	0.0
+ Trade Payables	363.0	358.8	281.0	374.3	374.3
+ Other Current Financial Liab	154.8	54.5	46.4	107.7	107.7
Current Financial Liabilities	1,460.5	413.3	327.4	482.0	482.0
+ Provisions — Current	3.2	72.8	141.6	125.3	125.3
+ Other Current Liabilities	92.4	52.3	54.8	55.7	55.7
Current Liabilities	1,556.1	538.4	523.8	663.0	663.0
Total Liabilities	4,266.7	713.1	651.1	704.7	704.7
Total Equity & Liabilities	2,994.0	2,560.5	2,995.4	2,963.4	2,963.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	6.1	19.0	19.0
+ Dues to Other Creditors — Current	—	—	274.9	355.3	355.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.