535279 — Bothra Metals and Alloys Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Bothra Metals and Alloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	PRESS	PRESS
Standards:	IAS	IAS	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.62	1.24	0.33	0.597	0.614
Net Total Accounts Receivable
Net Total Receivables	714	712	711	318	250
Total Inventory
Total Other Current Assets
Total Current Assets	728	714	712	319	251
Net Property, Plant And Equipment	58.6	52	45.4	42	39.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	829	807	798	402	330
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	616	607	611	227	125
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	623	614	618	233	131
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	206	193	180	169	198
Total Liabilities & Shareholders' Equity	829	807	798	402	330
Total Common Shares Outstanding