Borosil Limited (NSE:BOROLTD)

Borosil Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.4	12.46	53.95	81.51	225.41	65.23
Short-Term Investments	394.34	-	-	-	-	-
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	1,672	1,013	914.05	513.31	743.09	663.64
Other Receivables	-	6.19	6.03	9.95	29.19	20.59
Receivables	1,678	1,025	926.11	526.1	927.08	689.68
Inventory	3,237	3,483	2,681	1,486	1,997	1,517
Other Current Assets	274.5	122.08	314.1	611.36	854.46	110.31
Total Current Assets	5,597	4,922	4,550	3,802	5,577	4,366
Property, Plant & Equipment	5,668	5,991	5,707	3,916	2,320	2,908
Long-Term Investments	218.79	216.1	278.23	367.08	396.6	468.15
Goodwill	-	-	-	-	676.71	676.71
Other Intangible Assets	9.16	14.49	17.38	14.88	3.72	5.14
Long-Term Deferred Tax Assets	-	-	-	-	22.61	35.41
Other Long-Term Assets	291.5	161.76	239.3	395.27	570.58	164.47
Total Assets	11,788	11,310	10,796	8,497	9,569	8,626
Accounts Payable	972.07	791.58	884.42	409.71	570.98	516.36
Accrued Expenses	133.91	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	289.77	160.84	272.27	132.96	-	6.7
Current Portion of Leases	53	51.5	18.4	9.02	0.07	0.54
Current Income Taxes Payable	102.66	42.75	-	62.02	48.57	31.91
Other Current Liabilities	1,087	1,108	2,179	1,774	733.98	585.09
Total Current Liabilities	2,639	2,507	3,847	2,728	1,488	1,333
Long-Term Debt	381.69	434.3	929.42	531.83	-	5.99
Long-Term Leases	76.31	102.37	91.24	53.21	11.84	11.91
Pension & Post-Retirement Benefits	-	-	-	-	28.04	48.2
Long-Term Deferred Tax Liabilities	183.95	189.69	128.84	83.67	208.87	150.32
Total Liabilities	3,281	3,233	4,996	3,397	1,736	1,550
Common Stock	119.58	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	8,388	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	11,788	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	118.9	119.52	114.58	114.41	114.16	114.12
Total Common Shares Outstanding	118.9	119.52	114.58	114.41	114.16	114.12
Working Capital	2,959	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.