Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1.05% vs -17.95% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.29% vs -5.32% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 16.60% vs -6.25% in Mar 2025
Compare Balance Sheet Results of Bothra Metals
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.52
4.40
14.12
320.91%
Share Warrants & Outstandings
Total Reserve
-0.69
2.07
-2.76
-133.33%
Shareholder's Funds
17.83
6.47
11.36
175.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.24
-2.24
-100.00%
Secured Loans
0.00
0.16
-0.16
-100.00%
Unsecured Loans
0.00
2.08
-2.08
-100.00%
Deferred Tax Assets / Liabilities
0.36
-0.14
0.50
357.14%
Other Long Term Liabilities
0.27
0.00
0.27
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.09
-0.09
-100.00%
Total Non-Current Liabilities
0.64
2.20
-1.56
-70.91%
Current Liabilities
Trade Payables
3.02
3.98
-0.96
-24.12%
Other Current Liabilities
2.34
0.33
2.01
609.09%
Short Term Borrowings
11.59
2.06
9.53
462.62%
Short Term Provisions
0.00
0.10
-0.10
-100.00%
Total Current Liabilities
16.95
6.47
10.48
161.98%
Total Liabilities
35.41
15.13
20.28
134.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.47
0.86
17.61
2,047.67%
Less: Accumulated Depreciation
14.43
0.53
13.90
2,622.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.05
0.33
3.72
1,127.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.01
0.00
0.01
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.06
6.83
-6.77
-99.12%
Long Term Loans & Advances
3.83
0.61
3.22
527.87%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
7.94
7.78
0.16
2.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.46
4.14
-3.68
-88.89%
Sundry Debtors
26.06
2.49
23.57
946.59%
Cash and Bank
0.63
0.30
0.33
110.00%
Other Current Assets
0.02
0.01
0.01
100.00%
Short Term Loans and Advances
0.29
0.41
-0.12
-29.27%
Total Current Assets
27.47
7.35
20.12
273.74%
Net Current Assets (Including Current Investments)
10.53
0.89
9.64
1,083.15%
Total Current Assets Excluding Current Investments
27.47
7.35
20.12
273.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35.41
15.13
20.28
134.04%
Contingent Liabilities
19.27
1.46
17.81
1,219.86%
Total Debt
11.59
4.30
7.29
169.53%
Book Value per share (adjusted)
9.63
14.70
-5.07
-34.49%
Annual - Borrowings
Borrowings 11.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.05% vs -17.95% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.27 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 4.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.29% vs -5.32% in Mar 2025
Annual - Investments
Investments 0.06 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 27.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.60% vs -6.25% in Mar 2025
Footer loading
