Bohra Industries Limited (NSE:BOHRAIND)
India
· Delayed Price · Currency is INR 19.30
+0.63 (3.37%)
Mar 10, 2026, 9:16 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 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 | - | 182.49 | 186.21 | 302.02 | 302.02 | - | Upgrade
|
| Other Receivables | - | 112.01 | 112.01 | - | - | - | Upgrade
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| Receivables | - | 294.49 | 298.22 | 302.02 | 302.02 | - | Upgrade
|
| Inventory | - | 24.89 | 24.89 | 28.47 | 26.89 | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.44 | - | - | Upgrade
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| Other Current Assets | - | 43.26 | 42.29 | 38.18 | 38.58 | - | Upgrade
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| Total Current Assets | - | 362.95 | 365.44 | 369.58 | 369.99 | - | Upgrade
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| Property, Plant & Equipment | - | 158.22 | 171.68 | 185.25 | 198.83 | - | Upgrade
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| Long-Term Investments | - | 0.25 | 0.25 | 0.25 | 0.25 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.55 | 0.29 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 68.31 | 69.65 | 71.02 | 71.02 | - | Upgrade
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| Total Assets | - | 592.28 | 607.31 | 626.1 | 640.08 | - | Upgrade
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| Accounts Payable | - | 3.79 | 4.99 | 3.7 | 3.64 | - | Upgrade
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| Accrued Expenses | - | 36.43 | 25.99 | 16.83 | 23.93 | - | Upgrade
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| Short-Term Debt | - | - | - | - | 142.1 | - | Upgrade
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| Other Current Liabilities | - | 8.23 | - | - | - | - | Upgrade
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| Total Current Liabilities | - | 48.45 | 30.98 | 20.52 | 169.68 | - | Upgrade
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| Long-Term Debt | - | 10.25 | 5.59 | 5.25 | 20.5 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.2 | 1.2 | 3.2 | 3.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.81 | 3.76 | - | Upgrade
|
| Other Long-Term Liabilities | - | 1 | 1 | 1 | 1 | - | Upgrade
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| Total Liabilities | - | 60.9 | 38.77 | 31.79 | 198.14 | - | Upgrade
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| Common Stock | - | 142.97 | 142.97 | 142.97 | 102.97 | - | Upgrade
|
| Additional Paid-In Capital | - | 140 | 140 | - | - | - | Upgrade
|
| Retained Earnings | - | 248.4 | 285.57 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | 451.34 | 338.97 | - | Upgrade
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| Shareholders' Equity | 754.25 | 531.38 | 568.54 | 594.31 | 441.94 | - | Upgrade
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| Total Liabilities & Equity | - | 592.28 | 607.31 | 626.1 | 640.08 | - | Upgrade
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| Total Debt | 11.78 | 10.25 | 5.59 | 5.25 | 162.6 | - | Upgrade
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| Net Cash (Debt) | 217.44 | -9.94 | -5.54 | -4.78 | -160.09 | - | Upgrade
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| Net Cash Per Share | 11.13 | -0.70 | -0.39 | -0.33 | -15.55 | - | Upgrade
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| Filing Date Shares Outstanding | 21.54 | 14.3 | 14.3 | 14.3 | 10.3 | 15.23 | Upgrade
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| Total Common Shares Outstanding | 21.54 | 14.3 | 14.3 | 14.3 | 10.3 | 15.23 | Upgrade
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| Working Capital | - | 314.5 | 334.46 | 349.06 | 200.32 | - | Upgrade
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| Book Value Per Share | 35.37 | 37.17 | 39.77 | 41.57 | 42.92 | - | Upgrade
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| Tangible Book Value | 754.25 | 531.38 | 568.54 | 594.31 | 441.94 | - | Upgrade
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| Tangible Book Value Per Share | 35.37 | 37.17 | 39.77 | 41.57 | 42.92 | - | Upgrade
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| Land | - | 2.6 | 2.6 | - | 2.6 | - | Upgrade
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| Buildings | - | 125.21 | 125.21 | - | 125.21 | - | Upgrade
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| Machinery | - | 239.64 | 239.63 | - | 239.56 | - | Upgrade
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| Construction In Progress | - | 2.38 | 2.38 | - | 2.2 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.