Bothra Metals and Alloys Limited (BOM:535279)
India
· Delayed Price · Currency is INR 9.58
-0.49 (-4.87%)
At close: Feb 11, 2026
Bothra Metals and Alloys 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1.23 | 0.79 | 0.61 | 0.6 | 0.33 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | 1.23 | 0.79 | 0.61 | 0.6 | 0.33 | 1.24 | Upgrade
|
| Cash Growth | 109.93% | 27.85% | 2.85% | 81.18% | -73.48% | -23.18% | Upgrade
|
| Accounts Receivable | 229.14 | 227.28 | 247.03 | 318.02 | 709.24 | 709.24 | Upgrade
|
| Other Receivables | - | 0.03 | 0.02 | - | 0.14 | 0.03 | Upgrade
|
| Receivables | 229.14 | 227.31 | 247.04 | 318.02 | 709.37 | 709.27 | Upgrade
|
| Inventory | 3.13 | 3.13 | - | - | - | 1.3 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.12 | - | - | - | Upgrade
|
| Other Current Assets | 3.24 | 4.37 | 3.48 | - | 2.21 | 2.26 | Upgrade
|
| Total Current Assets | 236.74 | 235.6 | 251.26 | 318.62 | 711.91 | 714.08 | Upgrade
|
| Property, Plant & Equipment | 36.56 | 37.42 | 39.52 | 42.03 | 45.39 | 51.97 | Upgrade
|
| Long-Term Investments | 0.56 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | -0 | 40.78 | 38.76 | 41.22 | 40.95 | 40.96 | Upgrade
|
| Total Assets | 311.6 | 313.83 | 329.57 | 401.9 | 798.28 | 807.04 | Upgrade
|
| Accounts Payable | 8.37 | 4.67 | 4.56 | 4.12 | 31.93 | 31.93 | Upgrade
|
| Accrued Expenses | - | 0.73 | 0.96 | 0.99 | 3.39 | 0.69 | Upgrade
|
| Short-Term Debt | 110.51 | 114.67 | 139.83 | 220.29 | 538.84 | 538.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 11.04 | 11.04 | Upgrade
|
| Other Current Liabilities | 11.06 | 12.12 | 6.45 | 1.42 | 25.63 | 24.34 | Upgrade
|
| Total Current Liabilities | 129.94 | 132.19 | 151.8 | 226.82 | 610.82 | 606.83 | Upgrade
|
| Long-Term Debt | - | - | - | 0.43 | 0.44 | 0.44 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.71 | 2.71 | 2.71 | 2.67 | 2.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.37 | 3.37 | 3.07 | 2.8 | 3.87 | 3.87 | Upgrade
|
| Other Long-Term Liabilities | 2.71 | 0 | 0 | - | -0 | -0 | Upgrade
|
| Total Liabilities | 136.02 | 138.27 | 157.58 | 232.76 | 617.81 | 613.82 | Upgrade
|
| Common Stock | 185.17 | 185.17 | 185.17 | 185.17 | 185.17 | 185.17 | Upgrade
|
| Additional Paid-In Capital | - | 32.55 | 32.56 | 32.56 | 32.55 | 32.55 | Upgrade
|
| Retained Earnings | - | -42.15 | -45.73 | -48.58 | -37.25 | -24.5 | Upgrade
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| Shareholders' Equity | 175.58 | 175.57 | 172 | 169.14 | 180.47 | 193.22 | Upgrade
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| Total Liabilities & Equity | 311.6 | 313.83 | 329.57 | 401.9 | 798.28 | 807.04 | Upgrade
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| Total Debt | 110.51 | 114.67 | 139.83 | 220.72 | 550.31 | 550.31 | Upgrade
|
| Net Cash (Debt) | -109.27 | -113.88 | -139.22 | -220.12 | -549.98 | -549.07 | Upgrade
|
| Net Cash Per Share | -6.01 | -6.15 | -7.52 | -11.89 | -29.77 | -29.62 | Upgrade
|
| Filing Date Shares Outstanding | 17.69 | 18.52 | 18.52 | 19.08 | 18.52 | 18.52 | Upgrade
|
| Total Common Shares Outstanding | 17.69 | 18.52 | 18.52 | 19.08 | 18.52 | 18.52 | Upgrade
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| Working Capital | 106.79 | 103.42 | 99.46 | 91.8 | 101.09 | 107.25 | Upgrade
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| Book Value Per Share | 9.92 | 9.48 | 9.29 | 8.87 | 9.75 | 10.43 | Upgrade
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| Tangible Book Value | 175.58 | 175.57 | 172 | 169.14 | 180.47 | 193.22 | Upgrade
|
| Tangible Book Value Per Share | 9.92 | 9.48 | 9.29 | 8.87 | 9.75 | 10.43 | Upgrade
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| Land | - | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | Upgrade
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| Buildings | - | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Upgrade
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| Machinery | - | 107.43 | 107.36 | 107.24 | 107.27 | 107.27 | Upgrade
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| Construction In Progress | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.