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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	528.15	1,478	1,263	114.64	21.55
Short-Term Investments	-	201.37	-	-	-	-
Trading Asset Securities	-	-	-	-	2,137	2,803
Cash & Short-Term Investments	1,738	729.53	1,478	1,263	2,251	2,824
Cash Growth	79.38%	-50.63%	16.98%	-43.89%	-20.29%	3507.23%
Accounts Receivable	-	1,288	1,226	932.96	595.51	724.43
Other Receivables	-	29.84	47.09	36.56	111.27	39.5
Receivables	-	1,329	1,283	976.17	710.66	1,119
Inventory	-	2,430	2,552	2,782	705.63	432.63
Other Current Assets	-	382.01	698.9	546.19	177.09	94.17
Total Current Assets	-	4,871	6,011	5,568	3,845	4,470
Property, Plant & Equipment	-	9,059	10,416	10,336	5,739	3,240
Long-Term Investments	-	294.63	118.95	109.78	26.91	29.48
Goodwill	-	0.25	0.25	0.25	-	-
Other Intangible Assets	-	60.21	129	135.25	8.08	4.37
Other Long-Term Assets	-	253.2	159.81	171.33	934.01	84.52
Total Assets	-	14,545	16,840	16,322	10,554	7,829
Accounts Payable	-	709.79	832.58	893.93	325.61	224.03
Accrued Expenses	-	277.27	235.14	141.35	53.49	113.17
Short-Term Debt	-	145.79	350	590.08	2.16	14.6
Current Portion of Long-Term Debt	-	744.98	1,169	386.18	173.82	174.43
Current Portion of Leases	-	9.41	25.89	19.3	-	-
Current Income Taxes Payable	-	72.86	50.14	128.94	3.66	91.74
Other Current Liabilities	-	661.63	632.47	1,064	466.85	228.67
Total Current Liabilities	-	2,622	3,295	3,224	1,026	846.64
Long-Term Debt	-	1,612	4,192	3,193	1,396	599.71
Long-Term Leases	-	0.88	23.2	22.74	-	-
Long-Term Deferred Tax Liabilities	-	312.27	305.28	343.46	262.7	218.99
Other Long-Term Liabilities	-	0.51	96.76	114.48	20.96	17.93
Total Liabilities	-	4,548	7,912	6,897	2,706	1,683
Common Stock	-	132.47	130.54	130.5	130.36	130.05
Additional Paid-In Capital	-	6,439	5,430	5,422	5,379	5,319
Retained Earnings	-	2,134	2,829	3,296	2,600	941.27
Comprehensive Income & Other	-	1,269	341.05	345.64	-259.84	-245.11
Total Common Equity	8,932	9,974	8,731	9,194	7,849	6,145
Minority Interest	-	22.93	197.03	231.1	-	-
Shareholders' Equity	8,920	9,997	8,928	9,425	7,849	6,145
Total Liabilities & Equity	-	14,545	16,840	16,322	10,554	7,829
Total Debt	2,034	2,513	5,760	4,211	1,572	788.74
Net Cash (Debt)	-296.09	-1,784	-4,282	-2,948	679.14	2,036
Net Cash Growth	-	-	-	-	-66.64%	-
Net Cash Per Share	-2.21	-13.64	-32.80	-22.58	5.22	17.14
Filing Date Shares Outstanding	139.03	132.47	130.54	130.5	130.36	130.05
Total Common Shares Outstanding	139.03	132.47	130.54	130.5	130.36	130.05
Working Capital	-	2,249	2,716	2,344	2,819	3,623
Book Value Per Share	83.87	75.30	66.88	70.45	60.21	47.25
Tangible Book Value	8,880	9,914	8,601	9,059	7,841	6,141
Tangible Book Value Per Share	83.38	74.84	65.89	69.42	60.15	47.22
Land	-	202.91	200.08	199.26	78.84	44.26
Buildings	-	2,521	2,476	2,291	666.52	680.84
Machinery	-	9,502	9,751	9,160	3,572	3,648
Construction In Progress	-	1,351	1,260	696.96	2,968	42.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.