BOHRAIND — Bohra Industries Balance Sheet

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Annual balance sheet for Bohra Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS		ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	fx Preliminary	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	10.5	1.25	—	0.473	38.6
Net Total Accounts Receivable
Net Total Receivables	528	529	—	341	298
Total Inventory
Total Other Current Assets
Total Current Assets	575	567	—	370	365
Net Property, Plant And Equipment	225	211	—	185	172
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	941	918	—	626	607
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	804	809	—	20.5	31
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,060	1,065	—	31.8	38.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-119	-146	—	594	569
Total Liabilities & Shareholders' Equity	941	918	—	626	607
Total Common Shares Outstanding