Borosil Scientific Limited (BOM:544184)

Borosil Scientific Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	137.46	133.24	121.29	2.09	1.3
Short-Term Investments	-	1,224	1,054	-	-	-
Trading Asset Securities	-	-	-	-	324.03	91.31
Cash & Short-Term Investments	1,362	1,362	1,187	121.29	326.12	92.61
Cash Growth	14.69%	14.69%	879.03%	-62.81%	252.13%	1165.70%
Accounts Receivable	-	757.26	705.59	614.8	118.61	149.05
Other Receivables	-	0.48	18.45	998.91	2.01	2.42
Receivables	-	763.21	725.91	1,616	121.67	152.07
Inventory	-	1,032	965.34	968.62	244.63	185.17
Prepaid Expenses	-	-	-	-	4.37	5.68
Other Current Assets	-	196.48	220.81	199.53	43.95	33.74
Total Current Assets	-	3,354	3,099	2,906	740.73	469.26
Property, Plant & Equipment	-	1,304	1,215	1,246	725.57	586.2
Long-Term Investments	-	0.14	0.99	0.45	0.12	0.11
Goodwill	-	621.94	621.94	621.94	-	-
Other Intangible Assets	-	47.63	52.4	64.56	1.98	-
Long-Term Deferred Tax Assets	-	102.08	45.94	48.71	16.88	18.3
Other Long-Term Assets	-	60.1	51.88	43.7	114.98	50.09
Total Assets	-	5,491	5,089	4,932	1,600	1,124

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	424.88	348.06	403.42	108.73	100.85
Accrued Expenses	-	85.85	117.84	156.87	17.44	14.57
Short-Term Debt	-	-	104.2	96.3	68.17	-
Current Portion of Long-Term Debt	-	72.89	19.67	24.55	6.53	-
Current Portion of Leases	-	-	3.1	8.82	-	-
Current Income Taxes Payable	-	10.36	9.71	16.78	-	-
Other Current Liabilities	-	333.83	268.7	293.21	51.78	66.97
Total Current Liabilities	-	927.81	871.27	999.93	252.64	182.39
Long-Term Debt	-	7.67	17.42	44.95	383.06	-
Long-Term Leases	-	5.74	-	3.1	-	-
Pension & Post-Retirement Benefits	-	-	30.38	25.01	28.22	26.53
Long-Term Deferred Tax Liabilities	-	94.08	99.55	74.38	-	-
Other Long-Term Liabilities	-	40.6	24.69	22.52	-	-
Total Liabilities	-	1,076	1,043	1,170	663.92	208.91

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	88.95	88.93	88.8	163.3	163.3
Additional Paid-In Capital	-	-	665.66	646.83	646.83	646.83
Retained Earnings	-	-	4,313	4,044	13.34	-7.3
Comprehensive Income & Other	-	4,324	-1,023	-1,021	112.86	112.23
Total Common Equity	4,413	4,413	4,044	3,759	936.34	915.06
Minority Interest	-	1.85	2.15	2.98	-	-
Shareholders' Equity	4,415	4,415	4,046	3,762	936.34	915.06
Total Liabilities & Equity	-	5,491	5,089	4,932	1,600	1,124

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	86.3	86.3	144.38	177.71	457.75	-
Net Cash (Debt)	1,276	1,276	1,043	-56.42	-131.64	92.61
Net Cash Growth	22.29%	22.29%	-	-	-	-
Net Cash Per Share	14.31	14.34	11.74	-0.64	-80.61	63.71
Filing Date Shares Outstanding	89.2	88.92	88.93	88.8	1.63	1.63
Total Common Shares Outstanding	89.2	88.92	88.93	88.8	1.63	1.63
Working Capital	-	2,426	2,228	1,906	488.09	286.88
Book Value Per Share	49.63	49.63	45.47	42.33	573.40	560.37
Tangible Book Value	3,744	3,744	3,370	3,072	934.36	915.06
Tangible Book Value Per Share	42.10	42.10	37.89	34.60	572.19	560.37
Land	-	-	299.28	299.28	139.88	115.4
Buildings	-	-	148.9	146.11	94.21	94.21
Machinery	-	-	1,469	1,392	764.14	612.29
Construction In Progress	-	-	13.94	8.26	58.29	26.59
Leasehold Improvements	-	-	80.71	45.89	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error