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.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.37	1.62	1.24	0.33	0.597
Net Total Accounts Receivable
Net Total Receivables	714	714	712	711	318
Total Inventory
Total Other Current Assets
Total Current Assets	741	728	714	712	319
Net Property, Plant And Equipment	65.2	58.6	52	45.4	42
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	848	829	807	798	402
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	622	616	607	611	227
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	625	623	614	618	233
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	223	206	193	180	169
Total Liabilities & Shareholders' Equity	848	829	807	798	402
Total Common Shares Outstanding