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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Cash & Equivalents	-	12.46	53.95	81.51	225.41	65.23	Upgrade
Trading Asset Securities	-	279.7	575.63	1,097	1,573	1,984	Upgrade
Cash & Short-Term Investments	292.16	292.16	629.58	1,178	1,798	2,049	Upgrade
Cash Growth	-53.59%	-53.59%	-46.56%	-34.48%	-12.25%	271.86%	Upgrade
Accounts Receivable	-	1,013	914.05	513.31	743.09	663.64	Upgrade
Other Receivables	-	6.19	6.03	9.95	29.19	20.59	Upgrade
Receivables	-	1,025	926.11	526.1	927.08	689.68	Upgrade
Inventory	-	3,483	2,681	1,486	1,997	1,517	Upgrade
Other Current Assets	-	122.08	314.1	611.36	854.46	110.31	Upgrade
Total Current Assets	-	4,922	4,550	3,802	5,577	4,366	Upgrade
Property, Plant & Equipment	-	5,991	5,707	3,916	2,320	2,908	Upgrade
Long-Term Investments	-	216.1	278.23	367.08	396.6	468.15	Upgrade
Goodwill	-	-	-	-	676.71	676.71	Upgrade
Other Intangible Assets	-	14.49	17.38	14.88	3.72	5.14	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	22.61	35.41	Upgrade
Other Long-Term Assets	-	161.76	239.3	395.27	570.58	164.47	Upgrade
Total Assets	-	11,310	10,796	8,497	9,569	8,626	Upgrade
Accounts Payable	-	791.58	884.42	409.71	570.98	516.36	Upgrade
Accrued Expenses	-	171.3	154.91	122.62	134.12	132.84	Upgrade
Short-Term Debt	-	181.6	337.16	218.07	-	60	Upgrade
Current Portion of Long-Term Debt	-	160.84	272.27	132.96	-	6.7	Upgrade
Current Portion of Leases	-	51.5	18.4	9.02	0.07	0.54	Upgrade
Current Income Taxes Payable	-	42.75	-	62.02	48.57	31.91	Upgrade
Other Current Liabilities	-	1,108	2,179	1,774	733.98	585.09	Upgrade
Total Current Liabilities	-	2,507	3,847	2,728	1,488	1,333	Upgrade
Long-Term Debt	-	434.3	929.42	531.83	-	5.99	Upgrade
Long-Term Leases	-	102.37	91.24	53.21	11.84	11.91	Upgrade
Long-Term Deferred Tax Liabilities	-	189.69	128.84	83.67	208.87	150.32	Upgrade
Total Liabilities	-	3,233	4,996	3,397	1,736	1,550	Upgrade
Common Stock	-	119.52	114.58	114.41	114.16	114.12	Upgrade
Additional Paid-In Capital	-	1,649	122.78	78.41	20.22	11.77	Upgrade
Retained Earnings	-	5,385	4,642	3,981	6,646	5,938	Upgrade
Comprehensive Income & Other	-	922.5	920.94	925.49	892.22	883.16	Upgrade
Total Common Equity	8,077	8,077	5,800	5,100	7,672	6,948	Upgrade
Minority Interest	-	-	-	-	160.23	128.63	Upgrade
Shareholders' Equity	8,077	8,077	5,800	5,100	7,833	7,076	Upgrade
Total Liabilities & Equity	-	11,310	10,796	8,497	9,569	8,626	Upgrade
Total Debt	930.6	930.6	1,648	945.09	11.91	85.14	Upgrade
Net Cash (Debt)	-638.44	-638.44	-1,019	233.04	1,786	1,964	Upgrade
Net Cash Growth	-	-	-	-86.95%	-9.05%	4591.32%	Upgrade
Net Cash Per Share	-5.35	-5.40	-8.90	2.04	15.65	17.22	Upgrade
Filing Date Shares Outstanding	119.27	119.52	114.58	114.41	114.16	114.12	Upgrade
Total Common Shares Outstanding	119.27	119.52	114.58	114.41	114.16	114.12	Upgrade
Working Capital	-	2,415	703.94	1,074	4,089	3,033	Upgrade
Book Value Per Share	67.57	67.57	50.62	44.57	67.20	60.88	Upgrade
Tangible Book Value	8,062	8,062	5,783	5,085	6,992	6,266	Upgrade
Tangible Book Value Per Share	67.45	67.45	50.47	44.44	61.24	54.90	Upgrade
Land	-	243.41	243.41	243.41	357.22	488.82	Upgrade
Buildings	-	1,812	1,739	1,171	564.85	1,089	Upgrade
Machinery	-	5,785	4,919	3,047	2,493	2,371	Upgrade
Construction In Progress	-	182.65	254.68	395.71	249.78	126.61	Upgrade
Leasehold Improvements	-	11.21	11.21	8.29	44.22	43.21	Upgrade

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