Borosil Scientific Limited (NSE:BOROSCI)

Borosil Scientific Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	84.05	133.24	121.29	2.09	1.3	7.32
Short-Term Investments	1,081	1,054	-	-	-	-
Trading Asset Securities	-	-	-	324.03	91.31	-
Cash & Short-Term Investments	1,165	1,187	121.29	326.12	92.61	7.32
Cash Growth	777.16%	879.03%	-62.81%	252.13%	1165.70%	405.67%
Accounts Receivable	578.03	705.59	614.8	118.61	149.05	131.29
Other Receivables	0.86	18.45	998.91	2.01	2.42	1.94
Receivables	580.6	725.91	1,616	121.67	152.07	133.77
Inventory	1,032	965.34	968.62	244.63	185.17	146.17
Prepaid Expenses	-	-	-	4.37	5.68	2.26
Other Current Assets	221.66	220.81	199.53	43.95	33.74	41.49
Total Current Assets	2,999	3,099	2,906	740.73	469.26	331.01
Property, Plant & Equipment	1,198	1,215	1,246	725.57	586.2	557.97
Long-Term Investments	0.13	0.99	0.45	0.12	0.11	0.12
Goodwill	621.94	621.94	621.94	-	-	-
Other Intangible Assets	49.43	52.4	64.56	1.98	-	0.02
Long-Term Deferred Tax Assets	50.19	45.94	48.71	16.88	18.3	32.76
Other Long-Term Assets	104.26	51.88	43.7	114.98	50.09	4.86
Total Assets	5,025	5,089	4,932	1,600	1,124	926.73
Accounts Payable	332.1	348.06	403.42	108.73	100.85	135.01
Accrued Expenses	64.32	117.84	156.87	17.44	14.57	8.29
Short-Term Debt	-	104.2	96.3	68.17	-	60
Current Portion of Long-Term Debt	79.55	19.67	24.55	6.53	-	6.7
Current Portion of Leases	-	3.1	8.82	-	-	-
Current Income Taxes Payable	8.59	9.71	16.78	-	-	-
Other Current Liabilities	329.26	268.7	293.21	51.78	66.97	56.86
Total Current Liabilities	813.82	871.27	999.93	252.64	182.39	266.86
Long-Term Debt	9.15	17.42	44.95	383.06	-	5.99
Long-Term Leases	-	-	3.1	-	-	-
Pension & Post-Retirement Benefits	-	30.38	25.01	28.22	26.53	25.48
Long-Term Deferred Tax Liabilities	96.99	99.55	74.38	-	-	-
Other Long-Term Liabilities	59.01	24.69	22.52	-	-	-
Total Liabilities	978.97	1,043	1,170	663.92	208.91	298.33
Common Stock	88.95	88.93	88.8	163.3	163.3	139.67
Additional Paid-In Capital	-	665.66	646.83	646.83	646.83	470.45
Retained Earnings	-	4,313	4,044	13.34	-7.3	-92.97
Comprehensive Income & Other	3,956	-1,023	-1,021	112.86	112.23	111.24
Total Common Equity	4,045	4,044	3,759	936.34	915.06	628.4
Minority Interest	1.24	2.15	2.98	-	-	-
Shareholders' Equity	4,046	4,046	3,762	936.34	915.06	628.4
Total Liabilities & Equity	5,025	5,089	4,932	1,600	1,124	926.73
Total Debt	88.69	144.38	177.71	457.75	-	72.7
Net Cash (Debt)	1,076	1,043	-56.42	-131.64	92.61	-65.38
Net Cash Per Share	11.96	11.74	-0.64	-80.61	63.71	-46.81
Filing Date Shares Outstanding	90.4	88.93	88.8	1.63	1.63	1.4
Total Common Shares Outstanding	90.4	88.93	88.8	1.63	1.63	1.4
Working Capital	2,185	2,228	1,906	488.09	286.88	64.15
Book Value Per Share	44.74	45.47	42.33	573.40	560.37	449.90
Tangible Book Value	3,373	3,370	3,072	934.36	915.06	628.38
Tangible Book Value Per Share	37.31	37.89	34.60	572.19	560.37	449.89
Land	-	299.28	299.28	139.88	115.4	115.4
Buildings	-	148.9	146.11	94.21	94.21	94.21
Machinery	-	1,469	1,392	764.14	612.29	538.89
Construction In Progress	-	13.94	8.26	58.29	26.59	10.06
Leasehold Improvements	-	80.71	45.89	-	-	-

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