Borosil Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	407.74	292.16	629.58	1,178	1,798	2,049
Cash Growth	-30.28%	-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
Pension & Post-Retirement Benefits	-	-	-	-	28.04	48.2
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	8,507	8,077	5,800	5,100	7,672	6,948
Minority Interest	-	-	-	-	160.23	128.63
Shareholders' Equity	8,507	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	800.78	930.6	1,648	945.09	11.91	85.14
Net Cash (Debt)	-393.04	-638.44	-1,019	233.04	1,786	1,964
Net Cash Growth	-	-	-	-86.95%	-9.05%	4591.32%
Net Cash Per Share	-3.29	-5.40	-8.90	2.04	15.65	17.22
Filing Date Shares Outstanding	119.76	119.52	114.58	114.41	114.16	114.12
Total Common Shares Outstanding	119.76	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	71.55	67.57	50.62	44.57	67.20	60.88
Tangible Book Value	8,498	8,062	5,783	5,085	6,992	6,266
Tangible Book Value Per Share	71.47	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.