Borosil Limited (NSE:BOROLTD)
India · Delayed Price · Currency is INR 310.50
+1.20 (0.39%)
Nov 11, 2026, 3:29 PM IST
Borosil Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 21.44 | 28.43 | 12.46 | 53.95 | 81.51 | 225.41 |
Short-Term Investments | 483.62 | - | - | - | - | - |
Trading Asset Securities | - | 661.91 | 279.7 | 575.63 | 1,097 | 1,573 |
Cash & Short-Term Investments | 505.06 | 690.35 | 292.16 | 629.58 | 1,178 | 1,798 |
Cash Growth | 23.87% | 136.29% | -53.59% | -46.56% | -34.48% | -12.25% |
Accounts Receivable | 1,480 | 1,070 | 1,013 | 914.05 | 513.31 | 743.09 |
Other Receivables | - | 8.2 | 6.19 | 6.03 | 9.95 | 29.19 |
Receivables | 1,484 | 1,084 | 1,025 | 926.11 | 526.1 | 927.08 |
Inventory | 4,294 | 3,879 | 3,483 | 2,681 | 1,486 | 1,997 |
Other Current Assets | 553.8 | 207.31 | 122.08 | 314.1 | 611.36 | 854.46 |
Total Current Assets | 6,837 | 5,860 | 4,922 | 4,550 | 3,802 | 5,577 |
Property, Plant & Equipment | 6,560 | 6,357 | 5,991 | 5,707 | 3,916 | 2,320 |
Long-Term Investments | 165.07 | 172.71 | 216.1 | 278.23 | 367.08 | 396.6 |
Goodwill | - | - | - | - | - | 676.71 |
Other Intangible Assets | 3.21 | 4.46 | 14.49 | 17.38 | 14.88 | 3.72 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 22.61 |
Other Long-Term Assets | 410.25 | 419.98 | 161.76 | 239.3 | 395.27 | 570.58 |
Total Assets | 13,978 | 12,817 | 11,310 | 10,796 | 8,497 | 9,569 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 917.38 | 730.75 | 791.58 | 884.42 | 409.71 | 570.98 |
Accrued Expenses | 170.84 | 219.12 | 171.3 | 154.91 | 122.62 | 134.12 |
Short-Term Debt | - | 101.4 | 181.6 | 337.16 | 218.07 | - |
Current Portion of Long-Term Debt | 616.46 | 230.24 | 160.84 | 272.27 | 132.96 | - |
Current Portion of Leases | 82.35 | 49.32 | 51.5 | 18.4 | 9.02 | 0.07 |
Current Income Taxes Payable | 74.29 | 142.71 | 42.75 | - | 62.02 | 48.57 |
Other Current Liabilities | 1,326 | 1,179 | 1,108 | 2,179 | 1,774 | 733.98 |
Total Current Liabilities | 3,187 | 2,653 | 2,507 | 3,847 | 2,728 | 1,488 |
Long-Term Debt | 1,011 | 1,032 | 434.3 | 929.42 | 531.83 | - |
Long-Term Leases | 259.1 | 67.32 | 102.37 | 91.24 | 53.21 | 11.84 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 28.04 |
Long-Term Deferred Tax Liabilities | 191.94 | 195.49 | 189.69 | 128.84 | 83.67 | 208.87 |
Total Liabilities | 4,649 | 3,948 | 3,233 | 4,996 | 3,397 | 1,736 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 119.59 | 119.58 | 119.52 | 114.58 | 114.41 | 114.16 |
Additional Paid-In Capital | - | 1,663 | 1,649 | 122.78 | 78.41 | 20.22 |
Retained Earnings | - | 6,136 | 5,385 | 4,642 | 3,981 | 6,646 |
Comprehensive Income & Other | 9,209 | 951.3 | 922.5 | 920.94 | 925.49 | 892.22 |
Total Common Equity | 9,328 | 8,869 | 8,077 | 5,800 | 5,100 | 7,672 |
Minority Interest | - | - | - | - | - | 160.23 |
Shareholders' Equity | 9,328 | 8,869 | 8,077 | 5,800 | 5,100 | 7,833 |
Total Liabilities & Equity | 13,978 | 12,817 | 11,310 | 10,796 | 8,497 | 9,569 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,969 | 1,481 | 930.6 | 1,648 | 945.09 | 11.91 |
Net Cash (Debt) | -1,464 | -790.42 | -638.44 | -1,019 | 233.04 | 1,786 |
Net Cash Growth | - | - | - | - | -86.95% | -9.05% |
Net Cash Per Share | -12.22 | -6.60 | -5.39 | -8.90 | 2.04 | 15.65 |
Filing Date Shares Outstanding | 119.53 | 119.58 | 119.52 | 114.58 | 114.41 | 114.16 |
Total Common Shares Outstanding | 119.53 | 119.58 | 119.52 | 114.58 | 114.41 | 114.16 |
Working Capital | 3,650 | 3,207 | 2,415 | 703.94 | 1,074 | 4,089 |
Book Value Per Share | 78.04 | 74.17 | 67.57 | 50.62 | 44.57 | 67.20 |
Tangible Book Value | 9,325 | 8,865 | 8,062 | 5,783 | 5,085 | 6,992 |
Tangible Book Value Per Share | 78.02 | 74.13 | 67.45 | 50.47 | 44.44 | 61.24 |
Land | - | 243.41 | 243.41 | 243.41 | 243.41 | 357.22 |
Buildings | - | 1,815 | 1,812 | 1,739 | 1,171 | 564.85 |
Machinery | - | 5,911 | 5,785 | 4,919 | 3,047 | 2,493 |
Construction In Progress | - | 1,055 | 182.65 | 254.68 | 395.71 | 249.78 |
Leasehold Improvements | - | 11.21 | 11.21 | 11.21 | 8.29 | 44.22 |