Bothra Metals and Alloys Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.34	0.79	0.61	0.6	0.33
Cash & Short-Term Investments	6.34	0.79	0.61	0.6	0.33
Cash Growth	708.03%	27.85%	2.85%	81.18%	-73.48%
Accounts Receivable	260.61	227.28	247.03	318.02	709.24
Other Receivables	-	0.03	0.02	-	0.14
Receivables	260.61	227.31	247.04	318.02	709.37
Inventory	4.64	3.13	-	-	-
Prepaid Expenses	-	0.01	0.12	-	-
Other Current Assets	3.15	4.37	3.48	-	2.21
Total Current Assets	274.75	235.6	251.26	318.62	711.91
Property, Plant & Equipment	40.55	37.42	39.52	42.03	45.39
Long-Term Investments	0.56	0.03	0.03	0.03	0.03
Other Long-Term Assets	-0	40.78	38.76	41.22	40.95
Total Assets	354.13	313.83	329.57	401.9	798.28
Accounts Payable	30.15	4.67	4.56	4.12	31.93
Accrued Expenses	-	0.73	0.96	0.99	3.39
Short-Term Debt	115.89	114.67	139.83	220.29	538.84
Current Portion of Long-Term Debt	-	-	-	-	11.04
Other Current Liabilities	23.44	12.12	6.45	1.42	25.63
Total Current Liabilities	169.49	132.19	151.8	226.82	610.82
Long-Term Debt	-	-	-	0.43	0.44
Pension & Post-Retirement Benefits	2.71	2.71	2.71	2.71	2.67
Long-Term Deferred Tax Liabilities	3.64	3.37	3.07	2.8	3.87
Other Long-Term Liabilities	-	0	0	-	-0
Total Liabilities	175.84	138.27	157.58	232.76	617.81
Common Stock	185.17	185.17	185.17	185.17	185.17
Additional Paid-In Capital	-	32.55	32.56	32.56	32.55
Retained Earnings	-	-42.15	-45.73	-48.58	-37.25
Comprehensive Income & Other	-6.87	-	-	-	-
Shareholders' Equity	178.3	175.57	172	169.14	180.47
Total Liabilities & Equity	354.13	313.83	329.57	401.9	798.28
Total Debt	115.89	114.67	139.83	220.72	550.31
Net Cash (Debt)	-109.55	-113.88	-139.22	-220.12	-549.98
Net Cash Per Share	-5.91	-6.15	-7.52	-11.89	-29.77
Filing Date Shares Outstanding	19.35	18.52	18.52	19.08	18.52
Total Common Shares Outstanding	19.35	18.52	18.52	19.08	18.52
Working Capital	105.26	103.42	99.46	91.8	101.09
Book Value Per Share	9.22	9.48	9.29	8.87	9.75
Tangible Book Value	178.3	175.57	172	169.14	180.47
Tangible Book Value Per Share	9.22	9.48	9.29	8.87	9.75
Land	-	15.79	15.79	15.79	15.79
Buildings	-	56.12	56.12	56.12	56.12
Machinery	-	107.43	107.36	107.24	107.27
Construction In Progress	-	0.09	0.09	0.09	0.09