Borosil Scientific 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	137.46	133.24	121.29	2.09	1.3
Short-Term Investments	1,224	1,054	-	-	-
Trading Asset Securities	-	-	-	324.03	91.31
Cash & Short-Term Investments	1,362	1,187	121.29	326.12	92.61
Cash Growth	14.69%	879.03%	-62.81%	252.13%	1165.70%
Accounts Receivable	757.26	705.59	614.8	118.61	149.05
Other Receivables	0.48	18.45	998.91	2.01	2.42
Receivables	763.21	725.91	1,616	121.67	152.07
Inventory	1,032	965.34	968.62	244.63	185.17
Prepaid Expenses	-	-	-	4.37	5.68
Other Current Assets	196.48	220.81	199.53	43.95	33.74
Total Current Assets	3,354	3,099	2,906	740.73	469.26
Property, Plant & Equipment	1,304	1,215	1,246	725.57	586.2
Long-Term Investments	0.14	0.99	0.45	0.12	0.11
Goodwill	621.94	621.94	621.94	-	-
Other Intangible Assets	47.63	52.4	64.56	1.98	-
Long-Term Deferred Tax Assets	102.08	45.94	48.71	16.88	18.3
Other Long-Term Assets	60.1	51.88	43.7	114.98	50.09
Total Assets	5,491	5,089	4,932	1,600	1,124
Accounts Payable	424.88	348.06	403.42	108.73	100.85
Accrued Expenses	85.85	117.84	156.87	17.44	14.57
Short-Term Debt	-	104.2	96.3	68.17	-
Current Portion of Long-Term Debt	72.89	19.67	24.55	6.53	-
Current Portion of Leases	-	3.1	8.82	-	-
Current Income Taxes Payable	10.36	9.71	16.78	-	-
Other Current Liabilities	333.83	268.7	293.21	51.78	66.97
Total Current Liabilities	927.81	871.27	999.93	252.64	182.39
Long-Term Debt	7.67	17.42	44.95	383.06	-
Long-Term Leases	5.74	-	3.1	-	-
Pension & Post-Retirement Benefits	-	30.38	25.01	28.22	26.53
Long-Term Deferred Tax Liabilities	94.08	99.55	74.38	-	-
Other Long-Term Liabilities	40.6	24.69	22.52	-	-
Total Liabilities	1,076	1,043	1,170	663.92	208.91
Common Stock	88.95	88.93	88.8	163.3	163.3
Additional Paid-In Capital	-	665.66	646.83	646.83	646.83
Retained Earnings	-	4,313	4,044	13.34	-7.3
Comprehensive Income & Other	4,324	-1,023	-1,021	112.86	112.23
Total Common Equity	4,413	4,044	3,759	936.34	915.06
Minority Interest	1.85	2.15	2.98	-	-
Shareholders' Equity	4,415	4,046	3,762	936.34	915.06
Total Liabilities & Equity	5,491	5,089	4,932	1,600	1,124
Total Debt	86.3	144.38	177.71	457.75	-
Net Cash (Debt)	1,276	1,043	-56.42	-131.64	92.61
Net Cash Growth	22.29%	-	-	-	-
Net Cash Per Share	14.34	11.74	-0.64	-80.61	63.71
Filing Date Shares Outstanding	88.32	88.93	88.8	1.63	1.63
Total Common Shares Outstanding	88.32	88.93	88.8	1.63	1.63
Working Capital	2,426	2,228	1,906	488.09	286.88
Book Value Per Share	49.97	45.47	42.33	573.40	560.37
Tangible Book Value	3,744	3,370	3,072	934.36	915.06
Tangible Book Value Per Share	42.39	37.89	34.60	572.19	560.37
Land	-	299.28	299.28	139.88	115.4
Buildings	-	148.9	146.11	94.21	94.21
Machinery	-	1,469	1,392	764.14	612.29
Construction In Progress	-	13.94	8.26	58.29	26.59
Leasehold Improvements	-	80.71	45.89	-	-

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