Borosil Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	32.01	12.46	53.95	81.51	225.41
Short-Term Investments	661.91	-	-	-	-
Trading Asset Securities	-	279.7	575.63	1,097	1,573
Cash & Short-Term Investments	693.93	292.16	629.58	1,178	1,798
Cash Growth	137.52%	-53.59%	-46.56%	-34.48%	-12.25%
Accounts Receivable	1,070	1,013	914.05	513.31	743.09
Other Receivables	-	6.19	6.03	9.95	29.19
Receivables	1,076	1,025	926.11	526.1	927.08
Inventory	3,661	3,483	2,681	1,486	1,997
Other Current Assets	429.49	122.08	314.1	611.36	854.46
Total Current Assets	5,860	4,922	4,550	3,802	5,577
Property, Plant & Equipment	6,357	5,991	5,707	3,916	2,320
Long-Term Investments	172.71	216.1	278.23	367.08	396.6
Goodwill	-	-	-	-	676.71
Other Intangible Assets	4.46	14.49	17.38	14.88	3.72
Long-Term Deferred Tax Assets	-	-	-	-	22.61
Other Long-Term Assets	419.98	161.76	239.3	395.27	570.58
Total Assets	12,817	11,310	10,796	8,497	9,569
Accounts Payable	730.75	791.58	884.42	409.71	570.98
Accrued Expenses	-	171.3	154.91	122.62	134.12
Short-Term Debt	331.64	181.6	337.16	218.07	-
Current Portion of Long-Term Debt	-	160.84	272.27	132.96	-
Current Portion of Leases	49.32	51.5	18.4	9.02	0.07
Current Income Taxes Payable	142.71	42.75	-	62.02	48.57
Other Current Liabilities	1,398	1,108	2,179	1,774	733.98
Total Current Liabilities	2,653	2,507	3,847	2,728	1,488
Long-Term Debt	1,032	434.3	929.42	531.83	-
Long-Term Leases	67.32	102.37	91.24	53.21	11.84
Pension & Post-Retirement Benefits	-	-	-	-	28.04
Long-Term Deferred Tax Liabilities	195.49	189.69	128.84	83.67	208.87
Total Liabilities	3,948	3,233	4,996	3,397	1,736
Common Stock	119.58	119.52	114.58	114.41	114.16
Additional Paid-In Capital	-	1,649	122.78	78.41	20.22
Retained Earnings	-	5,385	4,642	3,981	6,646
Comprehensive Income & Other	8,750	922.5	920.94	925.49	892.22
Total Common Equity	8,869	8,077	5,800	5,100	7,672
Minority Interest	-	-	-	-	160.23
Shareholders' Equity	8,869	8,077	5,800	5,100	7,833
Total Liabilities & Equity	12,817	11,310	10,796	8,497	9,569
Total Debt	1,481	930.6	1,648	945.09	11.91
Net Cash (Debt)	-786.85	-638.44	-1,019	233.04	1,786
Net Cash Growth	-	-	-	-86.95%	-9.05%
Net Cash Per Share	-6.58	-5.40	-8.90	2.04	15.65
Filing Date Shares Outstanding	118.98	119.52	114.58	114.41	114.16
Total Common Shares Outstanding	118.98	119.52	114.58	114.41	114.16
Working Capital	3,207	2,415	703.94	1,074	4,089
Book Value Per Share	74.54	67.57	50.62	44.57	67.20
Tangible Book Value	8,865	8,062	5,783	5,085	6,992
Tangible Book Value Per Share	74.51	67.45	50.47	44.44	61.24
Land	-	243.41	243.41	243.41	357.22
Buildings	-	1,812	1,739	1,171	564.85
Machinery	-	5,785	4,919	3,047	2,493
Construction In Progress	-	182.65	254.68	395.71	249.78
Leasehold Improvements	-	11.21	11.21	8.29	44.22

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