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	Sep '25 Sep 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	668.57	528.15	1,478	1,263	114.64	21.55	Upgrade
Short-Term Investments	1,069	201.37	-	-	-	-	Upgrade
Trading Asset Securities	-	-	-	-	2,137	2,803	Upgrade
Cash & Short-Term Investments	1,738	729.53	1,478	1,263	2,251	2,824	Upgrade
Cash Growth	79.38%	-50.63%	16.98%	-43.89%	-20.29%	3507.23%	Upgrade
Accounts Receivable	1,455	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	1,468	1,329	1,283	976.17	710.66	1,119	Upgrade
Inventory	1,503	2,430	2,552	2,782	705.63	432.63	Upgrade
Other Current Assets	244.44	382.01	698.9	546.19	177.09	94.17	Upgrade
Total Current Assets	4,953	4,871	6,011	5,568	3,845	4,470	Upgrade
Property, Plant & Equipment	7,060	9,059	10,416	10,336	5,739	3,240	Upgrade
Long-Term Investments	325.15	294.63	118.95	109.78	26.91	29.48	Upgrade
Goodwill	0.25	0.25	0.25	0.25	-	-	Upgrade
Other Intangible Assets	52.1	60.21	129	135.25	8.08	4.37	Upgrade
Other Long-Term Assets	222.42	253.2	159.81	171.33	934.01	84.52	Upgrade
Total Assets	12,620	14,545	16,840	16,322	10,554	7,829	Upgrade
Accounts Payable	590.52	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	730.68	744.98	1,169	386.18	173.82	174.43	Upgrade
Current Portion of Leases	1.41	9.41	25.89	19.3	-	-	Upgrade
Current Income Taxes Payable	79.64	72.86	50.14	128.94	3.66	91.74	Upgrade
Other Current Liabilities	710.85	661.63	632.47	1,064	466.85	228.67	Upgrade
Total Current Liabilities	2,113	2,622	3,295	3,224	1,026	846.64	Upgrade
Long-Term Debt	1,302	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	285.48	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	3,701	4,548	7,912	6,897	2,706	1,683	Upgrade
Common Stock	133.22	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	8,799	1,269	341.05	345.64	-259.84	-245.11	Upgrade
Total Common Equity	8,932	9,974	8,731	9,194	7,849	6,145	Upgrade
Minority Interest	-12.77	22.93	197.03	231.1	-	-	Upgrade
Shareholders' Equity	8,920	9,997	8,928	9,425	7,849	6,145	Upgrade
Total Liabilities & Equity	12,620	14,545	16,840	16,322	10,554	7,829	Upgrade
Total Debt	2,034	2,513	5,760	4,211	1,572	788.74	Upgrade
Net Cash (Debt)	-296.09	-1,784	-4,282	-2,948	679.14	2,036	Upgrade
Net Cash Growth	-	-	-	-	-66.64%	-	Upgrade
Net Cash Per Share	-1.30	-13.64	-32.80	-22.58	5.22	17.14	Upgrade
Filing Date Shares Outstanding	106.5	132.47	130.54	130.5	130.36	130.05	Upgrade
Total Common Shares Outstanding	106.5	132.47	130.54	130.5	130.36	130.05	Upgrade
Working Capital	2,840	2,249	2,716	2,344	2,819	3,623	Upgrade
Book Value Per Share	83.87	75.30	66.88	70.45	60.21	47.25	Upgrade
Tangible Book Value	8,880	9,914	8,601	9,059	7,841	6,141	Upgrade
Tangible Book Value Per Share	83.38	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.