Bothra Metals and Alloys Limited (BOM:535279)

Bothra Metals and Alloys Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.04	0.03	0.02	-	0.14
Receivables	260.65	227.31	247.04	318.02	709.37
Inventory	4.64	3.13	-	-	-
Prepaid Expenses	0.11	0.01	0.12	-	-
Other Current Assets	3	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	0.04	0.04	0.03	0.03	0.03
Other Long-Term Assets	38.8	40.77	38.76	41.22	40.95
Total Assets	354.13	313.83	329.57	401.9	798.28

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	30.15	4.67	4.56	4.12	31.93
Accrued Expenses	0.68	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
Current Income Taxes Payable	0.23	0.7	-	-	-
Other Current Liabilities	22.54	11.42	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	185.17	185.17	185.17	185.17	185.17
Additional Paid-In Capital	32.55	32.55	32.56	32.56	32.55
Retained Earnings	-39.42	-42.15	-45.73	-48.58	-37.25
Shareholders' Equity	178.3	175.57	172	169.14	180.47
Total Liabilities & Equity	354.13	313.83	329.57	401.9	798.28

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-5.92	-6.15	-7.52	-11.89	-29.77
Filing Date Shares Outstanding	18.52	18.52	18.52	19.08	18.52
Total Common Shares Outstanding	18.52	18.52	18.52	19.08	18.52
Working Capital	105.26	103.42	99.46	91.8	101.09
Book Value Per Share	9.63	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	9.63	9.48	9.29	8.87	9.75
Land	15.79	15.79	15.79	15.79	15.79
Buildings	56.12	56.12	56.12	56.12	56.12
Machinery	112.84	107.43	107.36	107.24	107.27
Construction In Progress	0.09	0.09	0.09	0.09	0.09

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

Data Sources Report a data error