Borosil Limited (BOM:543212)
India
· Delayed Price · Currency is INR 370.05
-1.55 (-0.42%)
At close: Jun 10, 2025
Borosil Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
| Cash & Equivalents | 15.41 | 53.95 | 81.51 | 225.41 | 65.23 | Upgrade
|
| Short-Term Investments | 279.7 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 575.63 | 1,097 | 1,573 | 1,984 | Upgrade
|
| Cash & Short-Term Investments | 295.11 | 629.58 | 1,178 | 1,798 | 2,049 | Upgrade
|
| Cash Growth | -53.13% | -46.56% | -34.48% | -12.25% | 271.86% | Upgrade
|
| Accounts Receivable | 1,013 | 914.05 | 513.31 | 743.09 | 663.64 | Upgrade
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| Other Receivables | - | 6.03 | 9.95 | 29.19 | 20.59 | Upgrade
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| Receivables | 1,019 | 926.11 | 526.1 | 927.08 | 689.68 | Upgrade
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| Inventory | 3,330 | 2,681 | 1,486 | 1,997 | 1,517 | Upgrade
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| Other Current Assets | 278.1 | 314.1 | 611.36 | 854.46 | 110.31 | Upgrade
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| Total Current Assets | 4,922 | 4,550 | 3,802 | 5,577 | 4,366 | Upgrade
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| Property, Plant & Equipment | 5,991 | 5,707 | 3,916 | 2,320 | 2,908 | Upgrade
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| Long-Term Investments | 216.1 | 278.23 | 367.08 | 396.6 | 468.15 | Upgrade
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| Goodwill | - | - | - | 676.71 | 676.71 | Upgrade
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| Other Intangible Assets | 14.49 | 17.38 | 14.88 | 3.72 | 5.14 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 22.61 | 35.41 | Upgrade
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| Other Long-Term Assets | 161.76 | 239.3 | 395.27 | 570.58 | 164.47 | Upgrade
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| Total Assets | 11,310 | 10,796 | 8,497 | 9,569 | 8,626 | Upgrade
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| Accounts Payable | 791.58 | 884.42 | 409.71 | 570.98 | 516.36 | Upgrade
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| Accrued Expenses | 110.16 | 154.91 | 122.62 | 134.12 | 132.84 | Upgrade
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| Short-Term Debt | - | 337.16 | 218.07 | - | 60 | Upgrade
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| Current Portion of Long-Term Debt | 342.43 | 272.27 | 132.96 | - | 6.7 | Upgrade
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| Current Portion of Leases | 51.5 | 18.4 | 9.02 | 0.07 | 0.54 | Upgrade
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| Current Income Taxes Payable | 42.75 | - | 62.02 | 48.57 | 31.91 | Upgrade
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| Other Current Liabilities | 1,169 | 2,179 | 1,774 | 733.98 | 585.09 | Upgrade
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| Total Current Liabilities | 2,507 | 3,847 | 2,728 | 1,488 | 1,333 | Upgrade
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| Long-Term Debt | 434.3 | 929.42 | 531.83 | - | 5.99 | Upgrade
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| Long-Term Leases | 102.37 | 91.24 | 53.21 | 11.84 | 11.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 189.69 | 128.84 | 83.67 | 208.87 | 150.32 | Upgrade
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| Total Liabilities | 3,233 | 4,996 | 3,397 | 1,736 | 1,550 | Upgrade
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| Common Stock | 119.52 | 114.58 | 114.41 | 114.16 | 114.12 | Upgrade
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| Additional Paid-In Capital | - | 122.78 | 78.41 | 20.22 | 11.77 | Upgrade
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| Retained Earnings | - | 4,642 | 3,981 | 6,646 | 5,938 | Upgrade
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| Comprehensive Income & Other | 7,957 | 920.94 | 925.49 | 892.22 | 883.16 | Upgrade
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| Total Common Equity | 8,077 | 5,800 | 5,100 | 7,672 | 6,948 | Upgrade
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| Minority Interest | - | - | - | 160.23 | 128.63 | Upgrade
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| Shareholders' Equity | 8,077 | 5,800 | 5,100 | 7,833 | 7,076 | Upgrade
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| Total Liabilities & Equity | 11,310 | 10,796 | 8,497 | 9,569 | 8,626 | Upgrade
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| Total Debt | 930.6 | 1,648 | 945.09 | 11.91 | 85.14 | Upgrade
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| Net Cash (Debt) | -635.49 | -1,019 | 233.04 | 1,786 | 1,964 | Upgrade
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| Net Cash Growth | - | - | -86.95% | -9.05% | 4591.32% | Upgrade
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| Net Cash Per Share | -5.38 | -8.90 | 2.04 | 15.65 | 17.22 | Upgrade
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| Filing Date Shares Outstanding | 119.83 | 114.58 | 114.41 | 114.16 | 114.12 | Upgrade
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| Total Common Shares Outstanding | 119.83 | 114.58 | 114.41 | 114.16 | 114.12 | Upgrade
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| Working Capital | 2,415 | 703.94 | 1,074 | 4,089 | 3,033 | Upgrade
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| Book Value Per Share | 67.40 | 50.62 | 44.57 | 67.20 | 60.88 | Upgrade
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| Tangible Book Value | 8,062 | 5,783 | 5,085 | 6,992 | 6,266 | Upgrade
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| Tangible Book Value Per Share | 67.28 | 50.47 | 44.44 | 61.24 | 54.90 | Upgrade
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| Land | - | 243.41 | 243.41 | 357.22 | 488.82 | Upgrade
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| Buildings | - | 1,739 | 1,171 | 564.85 | 1,089 | Upgrade
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| Machinery | - | 4,918 | 3,047 | 2,493 | 2,371 | Upgrade
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| Construction In Progress | - | 254.68 | 395.71 | 249.78 | 126.61 | Upgrade
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| Leasehold Improvements | - | 11.21 | 8.29 | 44.22 | 43.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.