Borosil Scientific Limited (NSE:BOROSCI)
India
· Delayed Price · Currency is INR 130.84
-0.20 (-0.15%)
Mar 7, 2025, 9:15 AM IST
Borosil Scientific Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | - | 121.29 | 2.09 | 1.3 | 7.32 | 1.45 | Upgrade
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| Trading Asset Securities | - | - | 324.03 | 91.31 | - | - | Upgrade
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| Cash & Short-Term Investments | 132.77 | 121.29 | 326.12 | 92.61 | 7.32 | 1.45 | Upgrade
|
| Cash Growth | - | -62.81% | 252.14% | 1165.70% | 405.67% | -53.41% | Upgrade
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| Accounts Receivable | - | 614.8 | 118.61 | 149.05 | 131.29 | 113.34 | Upgrade
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| Other Receivables | - | 998.91 | 2.01 | 2.42 | 1.94 | 1.33 | Upgrade
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| Receivables | - | 1,616 | 121.67 | 152.07 | 133.77 | 114.83 | Upgrade
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| Inventory | - | 968.62 | 244.63 | 185.17 | 146.17 | 120.82 | Upgrade
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| Prepaid Expenses | - | - | 4.37 | 5.68 | 2.26 | 2.26 | Upgrade
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| Other Current Assets | - | 199.53 | 43.95 | 33.74 | 41.49 | 36.25 | Upgrade
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| Total Current Assets | - | 2,906 | 740.73 | 469.26 | 331.01 | 275.62 | Upgrade
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| Property, Plant & Equipment | - | 1,246 | 725.57 | 586.2 | 557.97 | 504.8 | Upgrade
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| Long-Term Investments | - | 0.45 | 0.12 | 0.11 | 0.12 | 0.13 | Upgrade
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| Goodwill | - | 621.94 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 64.56 | 1.98 | - | 0.02 | 0.07 | Upgrade
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| Long-Term Deferred Tax Assets | - | 48.71 | 16.88 | 18.3 | 32.76 | 35.39 | Upgrade
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| Other Long-Term Assets | - | 43.7 | 114.98 | 50.09 | 4.86 | 44.44 | Upgrade
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| Total Assets | - | 4,932 | 1,600 | 1,124 | 926.73 | 860.45 | Upgrade
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| Accounts Payable | - | 403.42 | 108.73 | 100.85 | 135.01 | 106.63 | Upgrade
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| Accrued Expenses | - | 156.87 | 17.44 | 14.57 | 8.29 | 7.54 | Upgrade
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| Short-Term Debt | - | 96.3 | 68.17 | - | 60 | 52.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 24.55 | 6.53 | - | 6.7 | 8.09 | Upgrade
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| Current Portion of Leases | - | 8.82 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 16.78 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 293.21 | 51.78 | 66.97 | 56.86 | 35.61 | Upgrade
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| Total Current Liabilities | - | 999.93 | 252.64 | 182.39 | 266.86 | 209.91 | Upgrade
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| Long-Term Debt | - | 44.95 | 383.06 | - | 5.99 | 11.73 | Upgrade
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| Long-Term Leases | - | 3.1 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 74.38 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 22.52 | - | - | - | - | Upgrade
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| Total Liabilities | - | 1,170 | 663.92 | 208.91 | 298.33 | 244.48 | Upgrade
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| Common Stock | - | 88.8 | 163.3 | 163.3 | 139.67 | 139.67 | Upgrade
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| Additional Paid-In Capital | - | 646.83 | 646.83 | 646.83 | 470.45 | 470.45 | Upgrade
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| Retained Earnings | - | 4,044 | 13.34 | -7.3 | -92.97 | -105.25 | Upgrade
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| Comprehensive Income & Other | - | -1,021 | 112.86 | 112.23 | 111.24 | 111.09 | Upgrade
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| Total Common Equity | 3,906 | 3,759 | 936.34 | 915.06 | 628.4 | 615.97 | Upgrade
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| Minority Interest | - | 2.98 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,908 | 3,762 | 936.34 | 915.06 | 628.4 | 615.97 | Upgrade
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| Total Liabilities & Equity | - | 4,932 | 1,600 | 1,124 | 926.73 | 860.45 | Upgrade
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| Total Debt | 175.17 | 177.71 | 457.75 | - | 72.7 | 71.86 | Upgrade
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| Net Cash (Debt) | -42.4 | -56.42 | -131.64 | 92.61 | -65.38 | -70.41 | Upgrade
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| Net Cash Per Share | -0.48 | -0.64 | -80.61 | 63.71 | -46.81 | -55.55 | Upgrade
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| Filing Date Shares Outstanding | 89.66 | 88.8 | 1.63 | 1.63 | 1.4 | 1.27 | Upgrade
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| Total Common Shares Outstanding | 89.66 | 88.8 | 1.63 | 1.63 | 1.4 | 1.27 | Upgrade
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| Working Capital | - | 1,906 | 488.09 | 286.88 | 64.15 | 65.71 | Upgrade
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| Book Value Per Share | 43.97 | 42.33 | 573.40 | 560.37 | 449.90 | 485.94 | Upgrade
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| Tangible Book Value | 3,225 | 3,072 | 934.36 | 915.06 | 628.38 | 615.9 | Upgrade
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| Tangible Book Value Per Share | 36.31 | 34.60 | 572.19 | 560.37 | 449.89 | 485.88 | Upgrade
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| Land | - | 299.28 | 139.88 | 115.4 | 115.4 | 115.4 | Upgrade
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| Buildings | - | 146.11 | 94.21 | 94.21 | 94.21 | 94.21 | Upgrade
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| Machinery | - | 1,448 | 764.14 | 612.29 | 538.89 | 440.11 | Upgrade
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| Construction In Progress | - | 8.26 | 58.29 | 26.59 | 10.06 | 3.68 | Upgrade
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| Leasehold Improvements | - | 45.89 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.