Borosil Scientific Limited (NSE:BOROSCI)

Borosil Scientific Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	150.46	121.29	2.09	1.3	7.32
Short-Term Investments	1,054	-	-	-	-
Trading Asset Securities	-	-	324.03	91.31	-
Cash & Short-Term Investments	1,205	121.29	326.12	92.61	7.32
Cash Growth	893.23%	-62.81%	252.13%	1165.70%	405.67%
Accounts Receivable	705.59	614.8	118.61	149.05	131.29
Other Receivables	0.76	998.91	2.01	2.42	1.94
Receivables	708.22	1,616	121.67	152.07	133.77
Inventory	965.34	968.62	244.63	185.17	146.17
Prepaid Expenses	-	-	4.37	5.68	2.26
Other Current Assets	221.28	199.53	43.95	33.74	41.49
Total Current Assets	3,099	2,906	740.73	469.26	331.01
Property, Plant & Equipment	1,215	1,246	725.57	586.2	557.97
Long-Term Investments	0.13	0.45	0.12	0.11	0.12
Goodwill	621.94	621.94	-	-	-
Other Intangible Assets	52.4	64.56	1.98	-	0.02
Long-Term Deferred Tax Assets	45.94	48.71	16.88	18.3	32.76
Other Long-Term Assets	52.75	43.7	114.98	50.09	4.86
Total Assets	5,089	4,932	1,600	1,124	926.73
Accounts Payable	348.06	403.42	108.73	100.85	135.01
Accrued Expenses	57.89	156.87	17.44	14.57	8.29
Short-Term Debt	-	96.3	68.17	-	60
Current Portion of Long-Term Debt	123.87	24.55	6.53	-	6.7
Current Portion of Leases	3.1	8.82	-	-	-
Current Income Taxes Payable	9.71	16.78	-	-	-
Other Current Liabilities	328.65	293.21	51.78	66.97	56.86
Total Current Liabilities	871.27	999.93	252.64	182.39	266.86
Long-Term Debt	17.42	44.95	383.06	-	5.99
Long-Term Leases	-	3.1	-	-	-
Long-Term Deferred Tax Liabilities	99.55	74.38	-	-	-
Other Long-Term Liabilities	55.08	22.52	-	-	-
Total Liabilities	1,043	1,170	663.92	208.91	298.33
Common Stock	88.93	88.8	163.3	163.3	139.67
Additional Paid-In Capital	-	646.83	646.83	646.83	470.45
Retained Earnings	-	4,044	13.34	-7.3	-92.97
Comprehensive Income & Other	3,955	-1,021	112.86	112.23	111.24
Total Common Equity	4,044	3,759	936.34	915.06	628.4
Minority Interest	2.15	2.98	-	-	-
Shareholders' Equity	4,046	3,762	936.34	915.06	628.4
Total Liabilities & Equity	5,089	4,932	1,600	1,124	926.73
Total Debt	144.38	177.71	457.75	-	72.7
Net Cash (Debt)	1,060	-56.42	-131.64	92.61	-65.38
Net Cash Per Share	11.95	-0.64	-80.61	63.71	-46.81
Filing Date Shares Outstanding	88.47	88.8	1.63	1.63	1.4
Total Common Shares Outstanding	88.47	88.8	1.63	1.63	1.4
Working Capital	2,228	1,906	488.09	286.88	64.15
Book Value Per Share	45.71	42.33	573.40	560.37	449.90
Tangible Book Value	3,370	3,072	934.36	915.06	628.38
Tangible Book Value Per Share	38.09	34.60	572.19	560.37	449.89
Land	-	299.28	139.88	115.4	115.4
Buildings	-	146.11	94.21	94.21	94.21
Machinery	-	1,448	764.14	612.29	538.89
Construction In Progress	-	8.26	58.29	26.59	10.06
Leasehold Improvements	-	45.89	-	-	-

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