Bohra Industries Limited (NSE:BOHRAIND)
India · Delayed Price · Currency is INR 14.80
+0.65 (4.59%)
Aug 21, 2026, 3:21 PM IST
Bohra Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 163 | 0.31 | 0.05 | 0.47 | 2.51 |
Cash Growth | 52994.14% | 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 | - | 28.95 | 28.71 | 28.66 | 28.47 | 26.89 |
Prepaid Expenses | - | - | - | - | 0.44 | - |
Other Current Assets | - | 64.26 | 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 | - | 4.7 | 2.55 | 0.29 | - | - |
Other Long-Term Assets | - | 67 | 68.31 | 69.65 | 71.02 | 71.02 |
Total Assets | - | 800.25 | 592.28 | 607.31 | 626.1 | 640.08 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 5.87 | 3.79 | 4.99 | 3.7 | 3.64 |
Accrued Expenses | - | 42.59 | 36.43 | 25.99 | 16.83 | 23.93 |
Short-Term Debt | - | - | - | - | - | 142.1 |
Other Current Liabilities | - | -0 | 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 | - | 1.11 | 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 | 1 |
Total Liabilities | - | 62.38 | 60.9 | 38.77 | 31.79 | 198.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 737.87 | 531.38 | 568.54 | 594.31 | 441.94 |
Total Liabilities & Equity | - | 800.25 | 592.28 | 607.31 | 626.1 | 640.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 11.81 | 11.81 | 10.25 | 5.59 | 5.25 | 162.6 |
Net Cash (Debt) | 151.19 | 151.19 | -9.94 | -5.54 | -4.78 | -160.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 7.13 | 7.13 | -0.70 | -0.39 | -0.33 | -15.55 |
Filing Date Shares Outstanding | 20.94 | 21.11 | 14.3 | 14.3 | 14.3 | 10.3 |
Total Common Shares Outstanding | 20.94 | 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 | 34.96 | 37.17 | 39.77 | 41.57 | 42.92 |
Tangible Book Value | 737.87 | 737.87 | 531.38 | 568.54 | 594.31 | 441.94 |
Tangible Book Value Per Share | 34.96 | 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 |