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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	133.24	121.29	2.09	1.3	7.32
Short-Term Investments	-	1,054	-	-	-	-
Trading Asset Securities	-	-	-	324.03	91.31	-
Cash & Short-Term Investments	1,187	1,187	121.29	326.12	92.61	7.32
Cash Growth	879.03%	879.03%	-62.81%	252.13%	1165.70%	405.67%
Accounts Receivable	-	705.59	614.8	118.61	149.05	131.29
Other Receivables	-	18.45	998.91	2.01	2.42	1.94
Receivables	-	725.91	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	-	220.81	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	-	0.99	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	-	51.88	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	-	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	-	19.67	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	-	268.7	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	-	24.69	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	-	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	-	-1,023	-1,021	112.86	112.23	111.24
Total Common Equity	4,044	4,044	3,759	936.34	915.06	628.4
Minority Interest	-	2.15	2.98	-	-	-
Shareholders' Equity	4,046	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	144.38	177.71	457.75	-	72.7
Net Cash (Debt)	1,043	1,043	-56.42	-131.64	92.61	-65.38
Net Cash Per Share	11.73	11.74	-0.64	-80.61	63.71	-46.81
Filing Date Shares Outstanding	88.6	88.93	88.8	1.63	1.63	1.4
Total Common Shares Outstanding	88.6	88.93	88.8	1.63	1.63	1.4
Working Capital	-	2,228	1,906	488.09	286.88	64.15
Book Value Per Share	45.47	45.47	42.33	573.40	560.37	449.90
Tangible Book Value	3,370	3,370	3,072	934.36	915.06	628.38
Tangible Book Value Per Share	37.89	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.