BOHRAIND — Bohra Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹267.36m
- IN₹233.93m
Annual balance sheet for Bohra Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Short Term Investments | 47.6 | 24.2 | 10.5 | 1.25 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 768 | 684 | 528 | 529 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,338 | 1,038 | 575 | 567 | — |
| Net Property, Plant And Equipment | 243 | 248 | 225 | 211 | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,756 | 1,428 | 941 | 918 | — |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 763 | 820 | 804 | 809 | — |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 953 | 1,029 | 1,060 | 1,065 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 803 | 400 | -119 | -146 | — |
| Total Liabilities & Shareholders' Equity | 1,756 | 1,428 | 941 | 918 | — |
| Total Common Shares Outstanding |