Bohra Industries 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	Dec '25 Dec 31, 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	-	0.31	0.05	0.47	2.51	-
Cash & Short-Term Investments	229.22	0.31	0.05	0.47	2.51	-
Cash Growth	395101.72%	526.53%	-89.64%	-81.14%	-	-
Accounts Receivable	-	294.49	298.22	302.02	302.02	-
Receivables	-	294.49	298.22	302.02	302.02	-
Inventory	-	28.71	28.66	28.47	26.89	-
Prepaid Expenses	-	-	0.31	0.44	-	-
Other Current Assets	-	39.44	38.2	38.18	38.58	-
Total Current Assets	-	362.95	365.44	369.58	369.99	-
Property, Plant & Equipment	-	158.22	171.68	185.25	198.83	-
Long-Term Investments	-	0.25	0.25	0.25	0.25	-
Long-Term Deferred Tax Assets	-	2.55	-	-	-	-
Other Long-Term Assets	-	68.31	69.94	71.02	71.02	-
Total Assets	-	592.28	607.31	626.1	640.08	-
Accounts Payable	-	3.79	4.99	3.7	3.64	-
Accrued Expenses	-	44.66	25.99	16.83	23.93	-
Short-Term Debt	-	-	-	-	142.1	-
Total Current Liabilities	-	48.45	30.98	20.52	169.68	-
Long-Term Debt	-	10.25	5.59	5.25	20.5	-
Pension & Post-Retirement Benefits	-	1.2	1.2	3.2	3.2	-
Long-Term Deferred Tax Liabilities	-	-	-	1.81	3.76	-
Other Long-Term Liabilities	-	1	1	1	1	-
Total Liabilities	-	60.9	38.77	31.79	198.14	-
Common Stock	-	142.97	142.97	142.97	102.97	-
Comprehensive Income & Other	-	388.4	425.57	451.34	338.97	-
Shareholders' Equity	754.25	531.38	568.54	594.31	441.94	-
Total Liabilities & Equity	-	592.28	607.31	626.1	640.08	-
Total Debt	11.78	10.25	5.59	5.25	162.6	-
Net Cash (Debt)	217.44	-9.94	-5.54	-4.78	-160.09	-
Net Cash Per Share	11.14	-0.70	-0.39	-0.33	-15.55	-
Filing Date Shares Outstanding	21.54	14.27	14.3	14.3	10.3	15.23
Total Common Shares Outstanding	21.54	14.27	14.3	14.3	10.3	15.23
Working Capital	-	314.5	334.46	349.06	200.32	-
Book Value Per Share	35.37	37.23	39.77	41.57	42.92	-
Tangible Book Value	754.25	531.38	568.54	594.31	441.94	-
Tangible Book Value Per Share	35.37	37.23	39.77	41.57	42.92	-
Land	-	-	-	-	2.6	-
Buildings	-	-	-	-	125.21	-
Machinery	-	-	-	-	239.56	-
Construction In Progress	-	-	-	-	2.2	-

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