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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS		ARS	PRESS	ARS
Standards:	IAS	—	IAS	—	IAS
Status:	Final	fx Preliminary	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.25	—	0.473	38.6	39.7
Net Total Accounts Receivable
Net Total Receivables	529	—	341	298	294
Total Inventory
Total Other Current Assets
Total Current Assets	567	—	370	365	363
Net Property, Plant And Equipment	211	—	185	172	158
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	918	—	626	607	592
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	809	—	20.5	31	48.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,065	—	31.8	38.8	60.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-146	—	594	569	531
Total Liabilities & Shareholders' Equity	918	—	626	607	592
Total Common Shares Outstanding