Borosil Renewables Limited (BOM: 502219)
India
· Delayed Price · Currency is INR 442.50
-0.15 (-0.03%)
At close: Nov 14, 2024
Borosil Renewables Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 968.93 | 1,478 | 1,263 | 114.64 | 21.55 | 7.94 | Upgrade
|
| Trading Asset Securities | - | - | - | 2,137 | 2,803 | 70.36 | Upgrade
|
| Cash & Short-Term Investments | 968.93 | 1,478 | 1,263 | 2,251 | 2,824 | 78.3 | Upgrade
|
| Cash Growth | -41.31% | 16.98% | -43.89% | -20.29% | 3507.23% | -83.07% | Upgrade
|
| Accounts Receivable | 1,586 | 1,226 | 932.96 | 595.51 | 724.43 | 406.35 | Upgrade
|
| Other Receivables | 40.99 | 47.09 | 36.56 | 111.27 | 39.5 | 10.91 | Upgrade
|
| Receivables | 1,637 | 1,283 | 976.17 | 710.66 | 1,119 | 420.35 | Upgrade
|
| Inventory | 2,716 | 2,552 | 2,782 | 705.63 | 432.63 | 495.28 | Upgrade
|
| Other Current Assets | 735.59 | 698.9 | 546.19 | 177.09 | 94.17 | 285.77 | Upgrade
|
| Total Current Assets | 6,058 | 6,011 | 5,568 | 3,845 | 4,470 | 1,280 | Upgrade
|
| Property, Plant & Equipment | 9,945 | 10,416 | 10,336 | 5,739 | 3,240 | 3,452 | Upgrade
|
| Long-Term Investments | 230.86 | 118.95 | 109.78 | 26.91 | 29.48 | - | Upgrade
|
| Goodwill | 0.25 | 0.25 | 0.25 | - | - | - | Upgrade
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| Other Intangible Assets | 132.3 | 129 | 135.25 | 8.08 | 4.37 | 4.83 | Upgrade
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| Other Long-Term Assets | 153.47 | 159.81 | 171.33 | 934.01 | 84.52 | 201.1 | Upgrade
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| Total Assets | 16,524 | 16,840 | 16,322 | 10,554 | 7,829 | 4,938 | Upgrade
|
| Accounts Payable | 986.95 | 832.58 | 893.93 | 325.61 | 224.03 | 173.61 | Upgrade
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| Accrued Expenses | - | 197.48 | 141.35 | 53.49 | 113.17 | 20.3 | Upgrade
|
| Short-Term Debt | 1,873 | 350 | 590.08 | 2.16 | 14.6 | 66.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,169 | 386.18 | 173.82 | 174.43 | 87.95 | Upgrade
|
| Current Portion of Leases | 18.42 | 25.89 | 19.3 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 50.14 | 128.94 | 3.66 | 91.74 | 0.22 | Upgrade
|
| Other Current Liabilities | 803.58 | 632.47 | 1,064 | 466.85 | 228.67 | 477.17 | Upgrade
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| Total Current Liabilities | 3,682 | 3,257 | 3,224 | 1,026 | 846.64 | 825.93 | Upgrade
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| Long-Term Debt | 3,658 | 4,192 | 3,193 | 1,396 | 599.71 | 768.31 | Upgrade
|
| Long-Term Leases | 19.14 | 23.2 | 22.74 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 340.53 | 305.28 | 343.46 | 262.7 | 218.99 | 66.09 | Upgrade
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| Other Long-Term Liabilities | 149.9 | 134.43 | 114.48 | 20.96 | 17.93 | 13.1 | Upgrade
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| Total Liabilities | 7,849 | 7,912 | 6,897 | 2,706 | 1,683 | 1,673 | Upgrade
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| Common Stock | 130.55 | 130.54 | 130.5 | 130.36 | 130.05 | 114.06 | Upgrade
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| Additional Paid-In Capital | - | 5,430 | 5,422 | 5,379 | 5,319 | 3,337 | Upgrade
|
| Retained Earnings | - | 2,829 | 3,296 | 2,600 | 941.27 | 44.83 | Upgrade
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| Comprehensive Income & Other | 8,393 | 341.05 | 345.64 | -259.84 | -245.11 | -231.31 | Upgrade
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| Total Common Equity | 8,524 | 8,731 | 9,194 | 7,849 | 6,145 | 3,264 | Upgrade
|
| Minority Interest | 150.4 | 197.03 | 231.1 | - | - | - | Upgrade
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| Shareholders' Equity | 8,674 | 8,928 | 9,425 | 7,849 | 6,145 | 3,264 | Upgrade
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| Total Liabilities & Equity | 16,524 | 16,840 | 16,322 | 10,554 | 7,829 | 4,938 | Upgrade
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| Total Debt | 5,568 | 5,760 | 4,211 | 1,572 | 788.74 | 922.94 | Upgrade
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| Net Cash (Debt) | -4,599 | -4,282 | -2,948 | 679.14 | 2,036 | -844.65 | Upgrade
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| Net Cash Growth | - | - | - | -66.64% | - | - | Upgrade
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| Net Cash Per Share | -35.26 | -32.79 | -22.58 | 5.22 | 17.14 | -7.41 | Upgrade
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| Filing Date Shares Outstanding | 130.06 | 130.54 | 130.5 | 130.36 | 130.05 | 114.06 | Upgrade
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| Total Common Shares Outstanding | 130.06 | 130.54 | 130.5 | 130.36 | 130.05 | 114.06 | Upgrade
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| Working Capital | 2,376 | 2,753 | 2,344 | 2,819 | 3,623 | 453.77 | Upgrade
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| Book Value Per Share | 65.54 | 66.88 | 70.45 | 60.21 | 47.25 | 28.62 | Upgrade
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| Tangible Book Value | 8,391 | 8,601 | 9,059 | 7,841 | 6,141 | 3,260 | Upgrade
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| Tangible Book Value Per Share | 64.52 | 65.89 | 69.42 | 60.15 | 47.22 | 28.58 | Upgrade
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| Land | - | 200.08 | 199.26 | 78.84 | 44.26 | 15.82 | Upgrade
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| Buildings | - | 2,476 | 2,291 | 666.52 | 680.84 | 670.6 | Upgrade
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| Machinery | - | 9,751 | 9,160 | 3,572 | 3,648 | 3,512 | Upgrade
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| Construction In Progress | - | 1,260 | 696.96 | 2,968 | 42.19 | 9.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.