Bohra Industries 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	163	0.31	0.05	0.47	2.51
Cash & Short-Term Investments	163	0.31	0.05	0.47	2.51
Cash Growth	52994.14%	526.53%	-89.64%	-81.14%	-
Accounts Receivable	290.84	182.49	186.21	302.02	302.02
Other Receivables	33.26	112.01	112.01	-	-
Receivables	324.1	294.49	298.22	302.02	302.02
Inventory	24.89	28.71	28.66	28.47	26.89
Prepaid Expenses	-	-	-	0.44	-
Other Current Assets	68.32	39.44	38.51	38.18	38.58
Total Current Assets	580.31	362.95	365.44	369.58	369.99
Property, Plant & Equipment	148.01	158.22	171.68	185.25	198.83
Long-Term Investments	0.25	0.25	0.25	0.25	0.25
Long-Term Deferred Tax Assets	-	2.55	0.29	-	-
Other Long-Term Assets	71.69	68.31	69.65	71.02	71.02
Total Assets	800.25	592.28	607.31	626.1	640.08
Accounts Payable	5.87	3.79	4.99	3.7	3.64
Accrued Expenses	-	36.43	25.99	16.83	23.93
Short-Term Debt	-	-	-	-	142.1
Other Current Liabilities	42.59	8.23	-	-	-
Total Current Liabilities	48.46	48.45	30.98	20.52	169.68
Long-Term Debt	11.81	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	2.12	1	1	1	1
Total Liabilities	62.38	60.9	38.77	31.79	198.14
Common Stock	211.72	142.97	142.97	142.97	102.97
Additional Paid-In Capital	-	140	140	-	-
Retained Earnings	-	248.4	285.57	-	-
Comprehensive Income & Other	526.15	-	-	451.34	338.97
Shareholders' Equity	737.87	531.38	568.54	594.31	441.94
Total Liabilities & Equity	800.25	592.28	607.31	626.1	640.08
Total Debt	11.81	10.25	5.59	5.25	162.6
Net Cash (Debt)	151.19	-9.94	-5.54	-4.78	-160.09
Net Cash Per Share	7.13	-0.70	-0.39	-0.33	-15.55
Filing Date Shares Outstanding	21.11	14.3	14.3	14.3	10.3
Total Common Shares Outstanding	21.11	14.3	14.3	14.3	10.3
Working Capital	531.85	314.5	334.46	349.06	200.32
Book Value Per Share	34.96	37.17	39.77	41.57	42.92
Tangible Book Value	737.87	531.38	568.54	594.31	441.94
Tangible Book Value Per Share	34.96	37.17	39.77	41.57	42.92
Land	-	2.6	2.6	-	2.6
Buildings	-	125.21	125.21	-	125.21
Machinery	-	239.64	239.63	-	239.56
Construction In Progress	-	2.38	2.38	-	2.2