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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	PRESS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Preliminary	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.51	0.473	38.6	39.7	227
Net Total Accounts Receivable
Net Total Receivables	341	341	298	294	324
Total Inventory
Total Other Current Assets
Total Current Assets	370	370	365	363	580
Net Property, Plant And Equipment	199	185	172	158	148
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	640	626	607	592	800
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	170	20.5	31	48.4	48.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	198	31.8	38.8	60.9	62.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	442	594	569	531	738
Total Liabilities & Shareholders' Equity	640	626	607	592	800
Total Common Shares Outstanding