Bothra Metals and Alloys Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.23	0.79	0.61	0.6	0.33	1.24
Cash & Short-Term Investments	1.23	0.79	0.61	0.6	0.33	1.24
Cash Growth	109.93%	27.85%	2.85%	81.18%	-73.48%	-23.18%
Accounts Receivable	229.14	227.28	247.03	318.02	709.24	709.24
Other Receivables	-	0.03	0.02	-	0.14	0.03
Receivables	229.14	227.31	247.04	318.02	709.37	709.27
Inventory	3.13	3.13	-	-	-	1.3
Prepaid Expenses	-	0.01	0.12	-	-	-
Other Current Assets	3.24	4.37	3.48	-	2.21	2.26
Total Current Assets	236.74	235.6	251.26	318.62	711.91	714.08
Property, Plant & Equipment	36.56	37.42	39.52	42.03	45.39	51.97
Long-Term Investments	0.56	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	-0	40.78	38.76	41.22	40.95	40.96
Total Assets	311.6	313.83	329.57	401.9	798.28	807.04
Accounts Payable	8.37	4.67	4.56	4.12	31.93	31.93
Accrued Expenses	-	0.73	0.96	0.99	3.39	0.69
Short-Term Debt	110.51	114.67	139.83	220.29	538.84	538.84
Current Portion of Long-Term Debt	-	-	-	-	11.04	11.04
Other Current Liabilities	11.06	12.12	6.45	1.42	25.63	24.34
Total Current Liabilities	129.94	132.19	151.8	226.82	610.82	606.83
Long-Term Debt	-	-	-	0.43	0.44	0.44
Pension & Post-Retirement Benefits	-	2.71	2.71	2.71	2.67	2.67
Long-Term Deferred Tax Liabilities	3.37	3.37	3.07	2.8	3.87	3.87
Other Long-Term Liabilities	2.71	0	0	-	-0	-0
Total Liabilities	136.02	138.27	157.58	232.76	617.81	613.82
Common Stock	185.17	185.17	185.17	185.17	185.17	185.17
Additional Paid-In Capital	-	32.55	32.56	32.56	32.55	32.55
Retained Earnings	-	-42.15	-45.73	-48.58	-37.25	-24.5
Shareholders' Equity	175.58	175.57	172	169.14	180.47	193.22
Total Liabilities & Equity	311.6	313.83	329.57	401.9	798.28	807.04
Total Debt	110.51	114.67	139.83	220.72	550.31	550.31
Net Cash (Debt)	-109.27	-113.88	-139.22	-220.12	-549.98	-549.07
Net Cash Per Share	-6.01	-6.15	-7.52	-11.89	-29.77	-29.62
Filing Date Shares Outstanding	17.69	18.52	18.52	19.08	18.52	18.52
Total Common Shares Outstanding	17.69	18.52	18.52	19.08	18.52	18.52
Working Capital	106.79	103.42	99.46	91.8	101.09	107.25
Book Value Per Share	9.92	9.48	9.29	8.87	9.75	10.43
Tangible Book Value	175.58	175.57	172	169.14	180.47	193.22
Tangible Book Value Per Share	9.92	9.48	9.29	8.87	9.75	10.43
Land	-	15.79	15.79	15.79	15.79	15.79
Buildings	-	56.12	56.12	56.12	56.12	56.12
Machinery	-	107.43	107.36	107.24	107.27	107.27
Construction In Progress	-	0.09	0.09	0.09	0.09	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.