Borosil Renewables Limited (BOM:502219)
India · Delayed Price · Currency is INR 556.40
-5.20 (-0.93%)
At close: Jul 31, 2026
Borosil Renewables Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 612.13 | 528.15 | 1,478 | 1,263 | 114.64 |
Short-Term Investments | - | 5,771 | 201.37 | - | - | - |
Trading Asset Securities | - | - | - | - | - | 2,137 |
Cash & Short-Term Investments | 6,548 | 6,384 | 729.53 | 1,478 | 1,263 | 2,251 |
Cash Growth | 797.63% | 775.02% | -50.63% | 16.98% | -43.89% | -20.29% |
Accounts Receivable | - | 1,213 | 1,288 | 1,226 | 932.96 | 595.51 |
Other Receivables | - | 3.64 | 29.84 | 47.09 | 36.56 | 111.27 |
Receivables | - | 1,227 | 1,329 | 1,283 | 976.17 | 710.66 |
Inventory | - | 1,298 | 2,430 | 2,552 | 2,782 | 705.63 |
Other Current Assets | - | 283.75 | 382.01 | 698.9 | 546.19 | 177.09 |
Total Current Assets | - | 9,192 | 4,871 | 6,011 | 5,568 | 3,845 |
Property, Plant & Equipment | - | 7,175 | 9,059 | 10,416 | 10,336 | 5,739 |
Long-Term Investments | - | 288.79 | 294.63 | 118.95 | 109.78 | 26.91 |
Goodwill | - | - | 0.25 | 0.25 | 0.25 | - |
Other Intangible Assets | - | 44.37 | 60.21 | 129 | 135.25 | 8.08 |
Other Long-Term Assets | - | 1,545 | 253.2 | 159.81 | 171.33 | 934.01 |
Total Assets | - | 18,249 | 14,545 | 16,840 | 16,322 | 10,554 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 497.97 | 709.79 | 832.58 | 893.93 | 325.61 |
Accrued Expenses | - | 255.03 | 277.27 | 235.14 | 141.35 | 53.49 |
Short-Term Debt | - | - | 145.79 | 350 | 590.08 | 2.16 |
Current Portion of Long-Term Debt | - | 688.12 | 744.98 | 1,169 | 386.18 | 173.82 |
Current Portion of Leases | - | - | 9.41 | 25.89 | 19.3 | - |
Current Income Taxes Payable | - | 2.12 | 72.86 | 50.14 | 128.94 | 3.66 |
Other Current Liabilities | - | 486.55 | 661.63 | 632.47 | 1,064 | 466.85 |
Total Current Liabilities | - | 1,930 | 2,622 | 3,295 | 3,224 | 1,026 |
Long-Term Debt | - | 932.4 | 1,612 | 4,192 | 3,193 | 1,396 |
Long-Term Leases | - | - | 0.88 | 23.2 | 22.74 | - |
Long-Term Deferred Tax Liabilities | - | 290.46 | 312.27 | 305.28 | 343.46 | 262.7 |
Other Long-Term Liabilities | - | - | 0.51 | 96.76 | 114.48 | 20.96 |
Total Liabilities | - | 3,153 | 4,548 | 7,912 | 6,897 | 2,706 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 140.19 | 132.47 | 130.54 | 130.5 | 130.36 |
Additional Paid-In Capital | - | 10,465 | 6,439 | 5,430 | 5,422 | 5,379 |
Retained Earnings | - | 3,771 | 2,134 | 2,829 | 3,296 | 2,600 |
Comprehensive Income & Other | - | 731.96 | 1,269 | 341.05 | 345.64 | -259.84 |
Total Common Equity | 15,108 | 15,108 | 9,974 | 8,731 | 9,194 | 7,849 |
Minority Interest | - | -12.07 | 22.93 | 197.03 | 231.1 | - |
Shareholders' Equity | 15,096 | 15,096 | 9,997 | 8,928 | 9,425 | 7,849 |
Total Liabilities & Equity | - | 18,249 | 14,545 | 16,840 | 16,322 | 10,554 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,621 | 1,621 | 2,513 | 5,760 | 4,211 | 1,572 |
Net Cash (Debt) | 4,927 | 4,763 | -1,784 | -4,282 | -2,948 | 679.14 |
Net Cash Growth | - | - | - | - | - | -66.64% |
Net Cash Per Share | 35.61 | 34.90 | -13.64 | -32.80 | -22.58 | 5.22 |
Filing Date Shares Outstanding | 140.3 | 140.19 | 132.47 | 130.54 | 130.5 | 130.36 |
Total Common Shares Outstanding | 140.3 | 140.19 | 132.47 | 130.54 | 130.5 | 130.36 |
Working Capital | - | 7,262 | 2,249 | 2,716 | 2,344 | 2,819 |
Book Value Per Share | 107.81 | 107.77 | 75.30 | 66.88 | 70.45 | 60.21 |
Tangible Book Value | 15,064 | 15,064 | 9,914 | 8,601 | 9,059 | 7,841 |
Tangible Book Value Per Share | 107.50 | 107.45 | 74.84 | 65.89 | 69.42 | 60.15 |
Land | - | 169.4 | 202.91 | 200.08 | 199.26 | 78.84 |
Buildings | - | 2,282 | 2,521 | 2,476 | 2,291 | 666.52 |
Machinery | - | 8,585 | 9,502 | 9,751 | 9,160 | 3,572 |
Construction In Progress | - | 1,076 | 1,351 | 1,260 | 696.96 | 2,968 |