Borosil Renewables Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	777.07	528.15	1,478	1,263	114.64
Short-Term Investments	5,771	201.37	-	-	-
Trading Asset Securities	-	-	-	-	2,137
Cash & Short-Term Investments	6,548	729.53	1,478	1,263	2,251
Cash Growth	797.63%	-50.63%	16.98%	-43.89%	-20.29%
Accounts Receivable	1,213	1,288	1,226	932.96	595.51
Other Receivables	-	29.84	47.09	36.56	111.27
Receivables	1,223	1,329	1,283	976.17	710.66
Inventory	1,201	2,430	2,552	2,782	705.63
Other Current Assets	219.32	382.01	698.9	546.19	177.09
Total Current Assets	9,192	4,871	6,011	5,568	3,845
Property, Plant & Equipment	7,175	9,059	10,416	10,336	5,739
Long-Term Investments	288.79	294.63	118.95	109.78	26.91
Goodwill	-	0.25	0.25	0.25	-
Other Intangible Assets	44.37	60.21	129	135.25	8.08
Other Long-Term Assets	1,545	253.2	159.81	171.33	934.01
Total Assets	18,249	14,545	16,840	16,322	10,554
Accounts Payable	497.97	709.79	832.58	893.93	325.61
Accrued Expenses	-	277.27	235.14	141.35	53.49
Short-Term Debt	-	145.79	350	590.08	2.16
Current Portion of Long-Term Debt	688.98	744.98	1,169	386.18	173.82
Current Portion of Leases	-	9.41	25.89	19.3	-
Current Income Taxes Payable	2.12	72.86	50.14	128.94	3.66
Other Current Liabilities	740.72	661.63	632.47	1,064	466.85
Total Current Liabilities	1,930	2,622	3,295	3,224	1,026
Long-Term Debt	932.4	1,612	4,192	3,193	1,396
Long-Term Leases	-	0.88	23.2	22.74	-
Long-Term Deferred Tax Liabilities	290.46	312.27	305.28	343.46	262.7
Other Long-Term Liabilities	-	0.51	96.76	114.48	20.96
Total Liabilities	3,153	4,548	7,912	6,897	2,706
Common Stock	140.19	132.47	130.54	130.5	130.36
Additional Paid-In Capital	-	6,439	5,430	5,422	5,379
Retained Earnings	-	2,134	2,829	3,296	2,600
Comprehensive Income & Other	14,968	1,269	341.05	345.64	-259.84
Total Common Equity	15,108	9,974	8,731	9,194	7,849
Minority Interest	-12.07	22.93	197.03	231.1	-
Shareholders' Equity	15,096	9,997	8,928	9,425	7,849
Total Liabilities & Equity	18,249	14,545	16,840	16,322	10,554
Total Debt	1,621	2,513	5,760	4,211	1,572
Net Cash (Debt)	4,927	-1,784	-4,282	-2,948	679.14
Net Cash Growth	-	-	-	-	-66.64%
Net Cash Per Share	35.16	-13.64	-32.80	-22.58	5.22
Filing Date Shares Outstanding	140.13	132.47	130.54	130.5	130.36
Total Common Shares Outstanding	140.13	132.47	130.54	130.5	130.36
Working Capital	7,262	2,249	2,716	2,344	2,819
Book Value Per Share	107.81	75.30	66.88	70.45	60.21
Tangible Book Value	15,064	9,914	8,601	9,059	7,841
Tangible Book Value Per Share	107.50	74.84	65.89	69.42	60.15
Land	-	202.91	200.08	199.26	78.84
Buildings	-	2,521	2,476	2,291	666.52
Machinery	-	9,502	9,751	9,160	3,572
Construction In Progress	-	1,351	1,260	696.96	2,968

Source: S&P Global Market Intelligence. Standard template. Financial Sources.