Bohra Industries balance sheet

·UnclassifiedChart ›

As of Mar 2026

Total assets: ₹80.0cr+35.1% on Mar 2025
Shareholders' equity: ₹73.8cr+38.9% on Mar 2025
Total debt: ₹1.2cr+15.2% on Mar 2025
Cash and investments: ₹16.3cr+52,994.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	14.3	15.6	16.9	18.3
	0.5	0.2	0.2	0.2
	0.0	0.0	0.0	0.0
	0.0	0.0	0.0	0.0
	6.7	6.8	7.0	7.1
	6.7	6.9	7.0	7.1
	—	0.3	0.0	0.0
	0.5	0.0	—	0.0
	22.0	22.9	24.2	25.7
Current assets
	2.5	2.5	2.5	2.5
	29.1	29.4	29.8	30.2
	16.3	0.0	0.0	0.0
	0.0	0.0	0.0	0.0
	6.4	3.9	3.9	3.9
	51.8	33.4	33.7	34.1
	0.4	0.4	0.4	0.4
	58.0	36.3	36.5	37.0
	80.0	59.2	60.7	62.6
Equity
	21.2	14.3	14.3	14.3
	52.6	38.8	42.6	45.1
	73.8	53.1	56.9	59.4
	73.8	53.1	56.9	59.4
Liabilities
	1.2	1.0	0.6	0.5
	1.2	1.0	0.6	0.5
	0.1	0.1	0.1	0.3
	0.0	—	—	0.2
	0.1	0.1	0.1	0.1
	1.4	1.2	0.8	1.1
	0.6	0.4	0.5	0.4
	0.6	0.4	0.5	0.4
	0.0	0.0	2.6	0.0
	4.3	4.5	—	1.7
	4.8	4.8	3.1	2.1
	6.2	6.1	3.9	3.2
	80.0	59.2	60.7	62.6
Assets — additional as-filed lines
	3.3	0.0	—	0.0
Trade payables — MSME split
	0.6	0.4	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BOHRAIND₹13.31

Bohra Industries Limited

· Unclassified

₹ CrorePeersLEXUS LIBAS AKG LAXMICOT SILLYMONKS ACEINTEG NIRAJISPAT MITTALMcap ₹28.2 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	18.3	16.9	15.6	14.3	14.3
+ Capital Work-in-Progress	0.2	0.2	0.2	0.5	0.5
+ Investment Property	0.0	0.0	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	7.1	7.0	6.8	6.7	6.7
Non-current Financial Assets	7.1	7.0	6.9	6.7	6.7
+ Deferred Tax Assets	0.0	0.0	0.3	—	—
+ Other Non-current Assets	0.0	—	0.0	0.5	0.5
Total Non-current Assets	25.7	24.2	22.9	22.0	22.0
Current Assets
+ Inventories	2.5	2.5	2.5	2.5	2.5
+ Trade Receivables	30.2	29.8	29.4	29.1	29.1
+ Cash & Cash Equivalents	0.0	0.0	0.0	16.3	16.3
+ Other Bank Balances	0.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	3.9	3.9	3.9	6.4	6.4
Current Financial Assets	34.1	33.7	33.4	51.8	51.8
+ Other Current Assets	0.4	0.4	0.4	0.4	0.4
Total Current Assets	37.0	36.5	36.3	58.0	58.0
Total Assets	62.6	60.7	59.2	80.0	80.0
Equity
+ Equity Share Capital	14.3	14.3	14.3	21.2	21.2
+ Other Equity / Reserves	45.1	42.6	38.8	52.6	52.6
Equity — Owners of Parent	59.4	56.9	53.1	73.8	73.8
Total Equity	59.4	56.9	53.1	73.8	73.8
Liabilities
+ Borrowings — Non-current	0.5	0.6	1.0	1.2	1.2
Non-current Financial Liabilities	0.5	0.6	1.0	1.2	1.2
+ Provisions — Non-current	0.3	0.1	0.1	0.1	0.1
+ Deferred Tax Liabilities	0.2	—	—	0.0	0.0
+ Other Non-current Liabilities	0.1	0.1	0.1	0.1	0.1
Non-current Liabilities	1.1	0.8	1.2	1.4	1.4
+ Trade Payables	0.4	0.5	0.4	0.6	0.6
Current Financial Liabilities	0.4	0.5	0.4	0.6	0.6
+ Provisions — Current	0.0	2.6	0.0	0.0	0.0
+ Other Current Liabilities	1.7	—	4.5	4.3	4.3
Current Liabilities	2.1	3.1	4.8	4.8	4.8
Total Liabilities	3.2	3.9	6.1	6.2	6.2
Total Equity & Liabilities	62.6	60.7	59.2	80.0	80.0
Assets — additional as-filed lines
+ Current Tax Assets	0.0	—	0.0	3.3	3.3
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	0.4	0.6	0.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.