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.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	PRESS	ARS	ARS	PRESS
Standards:	—	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.33	0.597	0.614	0.785	6.34
Net Total Accounts Receivable
Net Total Receivables	711	318	251	232	264
Total Inventory
Total Other Current Assets
Total Current Assets	712	319	251	236	275
Net Property, Plant And Equipment	45.4	42	39.5	37.4	40.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	798	402	330	314	354
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	611	227	125	113	169
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	618	233	131	119	176
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	180	169	198	195	178
Total Liabilities & Shareholders' Equity	798	402	330	314	354
Total Common Shares Outstanding