Bohra Industries Limited (NSE:BOHRAIND)
India · Delayed Price · Currency is INR 15.80
-0.01 (-0.06%)
Jan 22, 2026, 3:26 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 229.22 | 0.31 | 0.05 | 0.47 | 2.51 | - | Upgrade |
Cash & Short-Term Investments | 229.22 | 0.31 | 0.05 | 0.47 | 2.51 | - | Upgrade |
Cash Growth | 395101.72% | 526.53% | -89.64% | -81.14% | - | - | Upgrade |
Accounts Receivable | 294.49 | 294.49 | 298.22 | 302.02 | 302.02 | - | Upgrade |
Receivables | 294.49 | 294.49 | 298.22 | 302.02 | 302.02 | - | Upgrade |
Inventory | 29.21 | 28.71 | 28.66 | 28.47 | 26.89 | - | Upgrade |
Prepaid Expenses | - | - | 0.31 | 0.44 | - | - | Upgrade |
Other Current Assets | 41.24 | 39.44 | 38.2 | 38.18 | 38.58 | - | Upgrade |
Total Current Assets | 594.16 | 362.95 | 365.44 | 369.58 | 369.99 | - | Upgrade |
Property, Plant & Equipment | 151.63 | 158.22 | 171.68 | 185.25 | 198.83 | - | Upgrade |
Long-Term Investments | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | - | Upgrade |
Long-Term Deferred Tax Assets | 2.55 | 2.55 | - | - | - | - | Upgrade |
Other Long-Term Assets | 68.31 | 68.31 | 69.94 | 71.02 | 71.02 | - | Upgrade |
Total Assets | 816.9 | 592.28 | 607.31 | 626.1 | 640.08 | - | Upgrade |
Accounts Payable | 4.24 | 3.79 | 4.99 | 3.7 | 3.64 | - | Upgrade |
Accrued Expenses | 44.34 | 44.66 | 25.99 | 16.83 | 23.93 | - | Upgrade |
Short-Term Debt | - | - | - | - | 142.1 | - | Upgrade |
Other Current Liabilities | 0.09 | - | - | - | - | - | Upgrade |
Total Current Liabilities | 48.66 | 48.45 | 30.98 | 20.52 | 169.68 | - | Upgrade |
Long-Term Debt | 11.78 | 10.25 | 5.59 | 5.25 | 20.5 | - | Upgrade |
Pension & Post-Retirement Benefits | 1.2 | 1.2 | 1.2 | 3.2 | 3.2 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 1.81 | 3.76 | - | Upgrade |
Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 1 | - | Upgrade |
Total Liabilities | 62.65 | 60.9 | 38.77 | 31.79 | 198.14 | - | Upgrade |
Common Stock | 211.72 | 142.97 | 142.97 | 142.97 | 102.97 | - | Upgrade |
Comprehensive Income & Other | 542.52 | 388.4 | 425.57 | 451.34 | 338.97 | - | Upgrade |
Shareholders' Equity | 754.25 | 531.38 | 568.54 | 594.31 | 441.94 | - | Upgrade |
Total Liabilities & Equity | 816.9 | 592.28 | 607.31 | 626.1 | 640.08 | - | Upgrade |
Total Debt | 11.78 | 10.25 | 5.59 | 5.25 | 162.6 | - | Upgrade |
Net Cash (Debt) | 217.44 | -9.94 | -5.54 | -4.78 | -160.09 | - | Upgrade |
Net Cash Per Share | 12.31 | -0.70 | -0.39 | -0.33 | -15.55 | - | Upgrade |
Filing Date Shares Outstanding | 21.33 | 14.27 | 14.3 | 14.3 | 10.3 | 15.23 | Upgrade |
Total Common Shares Outstanding | 21.33 | 14.27 | 14.3 | 14.3 | 10.3 | 15.23 | Upgrade |
Working Capital | 545.49 | 314.5 | 334.46 | 349.06 | 200.32 | - | Upgrade |
Book Value Per Share | 35.37 | 37.23 | 39.77 | 41.57 | 42.92 | - | Upgrade |
Tangible Book Value | 754.25 | 531.38 | 568.54 | 594.31 | 441.94 | - | Upgrade |
Tangible Book Value Per Share | 35.37 | 37.23 | 39.77 | 41.57 | 42.92 | - | Upgrade |
Land | - | - | - | - | 2.6 | - | Upgrade |
Buildings | - | - | - | - | 125.21 | - | Upgrade |
Machinery | - | - | - | - | 239.56 | - | Upgrade |
Construction In Progress | - | - | - | - | 2.2 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.