BOHRAIND — Bohra Industries Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Bohra Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS		PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	fx Preliminary	Final
Cash
Short Term Investments
Cash and Short Term Investments	24.2	10.5	1.25	—	38.6
Net Total Accounts Receivable
Net Total Receivables	684	528	529	—	298
Total Inventory
Total Other Current Assets
Total Current Assets	1,038	575	567	—	365
Net Property, Plant And Equipment	248	225	211	—	172
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,428	941	918	—	607
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	820	804	809	—	31
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,029	1,060	1,065	—	38.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	400	-119	-146	—	569
Total Liabilities & Shareholders' Equity	1,428	941	918	—	607
Total Common Shares Outstanding