Borosil Renewables Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2016 - 2020
Cash & Equivalents	-	528.15	1,478	1,263	114.64	21.55	Upgrade
Short-Term Investments	-	201.37	-	-	-	-	Upgrade
Trading Asset Securities	-	-	-	-	2,137	2,803	Upgrade
Cash & Short-Term Investments	729.53	729.53	1,478	1,263	2,251	2,824	Upgrade
Cash Growth	-50.63%	-50.63%	16.98%	-43.89%	-20.29%	3507.23%	Upgrade
Accounts Receivable	-	1,288	1,226	932.96	595.51	724.43	Upgrade
Other Receivables	-	29.84	47.09	36.56	111.27	39.5	Upgrade
Receivables	-	1,329	1,283	976.17	710.66	1,119	Upgrade
Inventory	-	2,430	2,552	2,782	705.63	432.63	Upgrade
Other Current Assets	-	382.01	698.9	546.19	177.09	94.17	Upgrade
Total Current Assets	-	4,871	6,011	5,568	3,845	4,470	Upgrade
Property, Plant & Equipment	-	9,059	10,416	10,336	5,739	3,240	Upgrade
Long-Term Investments	-	294.63	118.95	109.78	26.91	29.48	Upgrade
Goodwill	-	0.25	0.25	0.25	-	-	Upgrade
Other Intangible Assets	-	60.21	129	135.25	8.08	4.37	Upgrade
Other Long-Term Assets	-	253.2	159.81	171.33	934.01	84.52	Upgrade
Total Assets	-	14,545	16,840	16,322	10,554	7,829	Upgrade
Accounts Payable	-	709.79	832.58	893.93	325.61	224.03	Upgrade
Accrued Expenses	-	277.27	235.14	141.35	53.49	113.17	Upgrade
Short-Term Debt	-	145.79	350	590.08	2.16	14.6	Upgrade
Current Portion of Long-Term Debt	-	744.98	1,169	386.18	173.82	174.43	Upgrade
Current Portion of Leases	-	9.41	25.89	19.3	-	-	Upgrade
Current Income Taxes Payable	-	72.86	50.14	128.94	3.66	91.74	Upgrade
Other Current Liabilities	-	661.63	632.47	1,064	466.85	228.67	Upgrade
Total Current Liabilities	-	2,622	3,295	3,224	1,026	846.64	Upgrade
Long-Term Debt	-	1,612	4,192	3,193	1,396	599.71	Upgrade
Long-Term Leases	-	0.88	23.2	22.74	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	312.27	305.28	343.46	262.7	218.99	Upgrade
Other Long-Term Liabilities	-	0.51	96.76	114.48	20.96	17.93	Upgrade
Total Liabilities	-	4,548	7,912	6,897	2,706	1,683	Upgrade
Common Stock	-	132.47	130.54	130.5	130.36	130.05	Upgrade
Additional Paid-In Capital	-	6,439	5,430	5,422	5,379	5,319	Upgrade
Retained Earnings	-	2,134	2,829	3,296	2,600	941.27	Upgrade
Comprehensive Income & Other	-	1,269	341.05	345.64	-259.84	-245.11	Upgrade
Total Common Equity	9,974	9,974	8,731	9,194	7,849	6,145	Upgrade
Minority Interest	-	22.93	197.03	231.1	-	-	Upgrade
Shareholders' Equity	9,997	9,997	8,928	9,425	7,849	6,145	Upgrade
Total Liabilities & Equity	-	14,545	16,840	16,322	10,554	7,829	Upgrade
Total Debt	2,513	2,513	5,760	4,211	1,572	788.74	Upgrade
Net Cash (Debt)	-1,784	-1,784	-4,282	-2,948	679.14	2,036	Upgrade
Net Cash Growth	-	-	-	-	-66.64%	-	Upgrade
Net Cash Per Share	-13.59	-13.64	-32.80	-22.58	5.22	17.14	Upgrade
Filing Date Shares Outstanding	132.62	132.47	130.54	130.5	130.36	130.05	Upgrade
Total Common Shares Outstanding	132.62	132.47	130.54	130.5	130.36	130.05	Upgrade
Working Capital	-	2,249	2,716	2,344	2,819	3,623	Upgrade
Book Value Per Share	75.30	75.30	66.88	70.45	60.21	47.25	Upgrade
Tangible Book Value	9,914	9,914	8,601	9,059	7,841	6,141	Upgrade
Tangible Book Value Per Share	74.84	74.84	65.89	69.42	60.15	47.22	Upgrade
Land	-	202.91	200.08	199.26	78.84	44.26	Upgrade
Buildings	-	2,521	2,476	2,291	666.52	680.84	Upgrade
Machinery	-	9,502	9,751	9,160	3,572	3,648	Upgrade
Construction In Progress	-	1,351	1,260	696.96	2,968	42.19	Upgrade

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