Borosil Limited (BOM:543212)

Borosil Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.46	53.95	81.51	225.41	65.23
Trading Asset Securities	279.7	575.63	1,097	1,573	1,984
Cash & Short-Term Investments	292.16	629.58	1,178	1,798	2,049
Cash Growth	-53.59%	-46.56%	-34.48%	-12.25%	271.86%
Accounts Receivable	1,013	914.05	513.31	743.09	663.64
Other Receivables	6.19	6.03	9.95	29.19	20.59
Receivables	1,025	926.11	526.1	927.08	689.68
Inventory	3,483	2,681	1,486	1,997	1,517
Other Current Assets	122.08	314.1	611.36	854.46	110.31
Total Current Assets	4,922	4,550	3,802	5,577	4,366
Property, Plant & Equipment	5,991	5,707	3,916	2,320	2,908
Long-Term Investments	216.1	278.23	367.08	396.6	468.15
Goodwill	-	-	-	676.71	676.71
Other Intangible Assets	14.49	17.38	14.88	3.72	5.14
Long-Term Deferred Tax Assets	-	-	-	22.61	35.41
Other Long-Term Assets	161.76	239.3	395.27	570.58	164.47
Total Assets	11,310	10,796	8,497	9,569	8,626
Accounts Payable	791.58	884.42	409.71	570.98	516.36
Accrued Expenses	171.3	154.91	122.62	134.12	132.84
Short-Term Debt	181.6	337.16	218.07	-	60
Current Portion of Long-Term Debt	160.84	272.27	132.96	-	6.7
Current Portion of Leases	51.5	18.4	9.02	0.07	0.54
Current Income Taxes Payable	42.75	-	62.02	48.57	31.91
Other Current Liabilities	1,108	2,179	1,774	733.98	585.09
Total Current Liabilities	2,507	3,847	2,728	1,488	1,333
Long-Term Debt	434.3	929.42	531.83	-	5.99
Long-Term Leases	102.37	91.24	53.21	11.84	11.91
Long-Term Deferred Tax Liabilities	189.69	128.84	83.67	208.87	150.32
Total Liabilities	3,233	4,996	3,397	1,736	1,550
Common Stock	119.52	114.58	114.41	114.16	114.12
Additional Paid-In Capital	1,649	122.78	78.41	20.22	11.77
Retained Earnings	5,385	4,642	3,981	6,646	5,938
Comprehensive Income & Other	922.5	920.94	925.49	892.22	883.16
Total Common Equity	8,077	5,800	5,100	7,672	6,948
Minority Interest	-	-	-	160.23	128.63
Shareholders' Equity	8,077	5,800	5,100	7,833	7,076
Total Liabilities & Equity	11,310	10,796	8,497	9,569	8,626
Total Debt	930.6	1,648	945.09	11.91	85.14
Net Cash (Debt)	-638.44	-1,019	233.04	1,786	1,964
Net Cash Growth	-	-	-86.95%	-9.05%	4591.32%
Net Cash Per Share	-5.40	-8.90	2.04	15.65	17.22
Filing Date Shares Outstanding	119.52	114.58	114.41	114.16	114.12
Total Common Shares Outstanding	119.52	114.58	114.41	114.16	114.12
Working Capital	2,415	703.94	1,074	4,089	3,033
Book Value Per Share	67.57	50.62	44.57	67.20	60.88
Tangible Book Value	8,062	5,783	5,085	6,992	6,266
Tangible Book Value Per Share	67.45	50.47	44.44	61.24	54.90
Land	243.41	243.41	243.41	357.22	488.82
Buildings	1,812	1,739	1,171	564.85	1,089
Machinery	5,785	4,919	3,047	2,493	2,371
Construction In Progress	182.65	254.68	395.71	249.78	126.61
Leasehold Improvements	11.21	11.21	8.29	44.22	43.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.