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	ARS	PRESS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.25	2.51	0.473	38.6	39.7
Net Total Accounts Receivable
Net Total Receivables	529	341	341	298	294
Total Inventory
Total Other Current Assets
Total Current Assets	567	370	370	365	363
Net Property, Plant And Equipment	211	199	185	172	158
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	918	640	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	170	20.5	31	48.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,065	198	31.8	38.8	60.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-146	442	594	569	531
Total Liabilities & Shareholders' Equity	918	640	626	607	592
Total Common Shares Outstanding