Bohra Industries Limited (BOHRAIND) - Total Liabilities

Latest as of September 2025: Rs62.65 Million INR ≈ $677.50K USD

Based on the latest financial reports, Bohra Industries Limited (BOHRAIND) has total liabilities worth Rs62.65 Million INR (≈ $677.50K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Bohra Industries Limited cash flow conversion to assess how effectively this company generates cash.

Bohra Industries Limited - Total Liabilities Trend (2012–2025)

This chart illustrates how Bohra Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check Bohra Industries Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Bohra Industries Limited Competitors by Total Liabilities

The table below lists competitors of Bohra Industries Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Stinger Resources Inc V:STNG	Canada	CA$5.35K
Lucapa Diamond Co Ltd F:NHY	Germany	€2.88 Million
Fastator AB ST:FASTAT	Sweden	Skr2.63 Billion
Nexus Gold Corp V:NXS	Canada	CA$1.50 Million
BioRestorative Therapies Inc NASDAQ:BRTX	USA	$3.44 Million
Treatt PLC LSE:TET	UK	GBX33.85 Million
Clearside Biomedical Inc NASDAQ:CLSD	USA	$65.59 Million
Direct Digital Holdings Inc NASDAQ:DRCT	USA	$27.18 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Bohra Industries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Bohra Industries Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	12.21	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.08	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bohra Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bohra Industries Limited (2012–2025)

The table below shows the annual total liabilities of Bohra Industries Limited from 2012 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs60.90 Million ≈ $658.61K	+57.09%
2024-03-31	Rs38.77 Million ≈ $419.25K	+21.97%
2023-03-31	Rs31.79 Million ≈ $343.74K	-83.96%
2022-03-31	Rs198.14 Million ≈ $2.14 Million	-81.39%
2021-03-31	Rs1.06 Billion ≈ $11.51 Million	+0.45%
2020-03-31	Rs1.06 Billion ≈ $11.46 Million	+3.04%
2019-03-31	Rs1.03 Billion ≈ $11.12 Million	+6.89%
2018-03-31	Rs962.24 Million ≈ $10.41 Million	+12.77%
2017-03-31	Rs853.27 Million ≈ $9.23 Million	+4.89%
2016-03-31	Rs813.52 Million ≈ $8.80 Million	+8.05%
2015-03-31	Rs752.91 Million ≈ $8.14 Million	+13.23%
2014-03-31	Rs664.92 Million ≈ $7.19 Million	+6.94%
2013-03-31	Rs621.79 Million ≈ $6.72 Million	+10.91%
2012-03-31	Rs560.63 Million ≈ $6.06 Million	--

About Bohra Industries Limited

NSE:BOHRAIND India Agricultural Inputs

Market Cap

$2.15 Million

Rs198.74 Million INR

Market Cap Rank

#29619 Global

#1664 in India

Share Price

Rs19.30

Change (1 day)

+0.00%

52-Week Range

Rs14.99 - Rs37.00

All Time High

Rs1175.00