535279 — Bothra Metals and Alloys Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Bothra Metals and Alloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	PRESS	ARS	PRESS
Standards:	IAS	—	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.24	0.33	0.597	0.614	0.785
Net Total Accounts Receivable
Net Total Receivables	712	711	318	251	232
Total Inventory
Total Other Current Assets
Total Current Assets	714	712	319	251	236
Net Property, Plant And Equipment	52	45.4	42	39.5	37.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	807	798	402	330	314
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	607	611	227	125	113
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	614	618	233	131	119
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	193	180	169	198	195
Total Liabilities & Shareholders' Equity	807	798	402	330	314
Total Common Shares Outstanding