Borosil Scientific Limited (NSE:BOROSCI)
India · Delayed Price · Currency is INR 112.00
+1.91 (1.73%)
Nov 11, 2026, 2:55 PM IST
Borosil Scientific Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 117.45 | 131.78 | 133.24 | 121.29 | 2.09 | 1.3 |
Trading Asset Securities | - | 1,224 | 1,054 | - | 324.03 | 91.31 |
Cash & Short-Term Investments | 1,347 | 1,356 | 1,187 | 121.29 | 326.12 | 92.61 |
Cash Growth | 15.63% | 14.21% | 879.03% | -62.81% | 252.13% | 1165.70% |
Accounts Receivable | 493.99 | 757.26 | 705.59 | 614.8 | 118.61 | 149.05 |
Other Receivables | 0.53 | 15.26 | 18.45 | 998.91 | 2.01 | 2.42 |
Receivables | 499.96 | 777.99 | 725.91 | 1,616 | 121.67 | 152.07 |
Inventory | 1,213 | 1,032 | 965.34 | 968.62 | 244.63 | 185.17 |
Prepaid Expenses | - | - | - | - | 4.37 | 5.68 |
Other Current Assets | 177.72 | 187.38 | 220.81 | 199.53 | 43.95 | 33.74 |
Total Current Assets | 3,237 | 3,354 | 3,099 | 2,906 | 740.73 | 469.26 |
Property, Plant & Equipment | 1,335 | 1,304 | 1,215 | 1,246 | 725.57 | 586.2 |
Long-Term Investments | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 |
Goodwill | 621.94 | 621.94 | 621.94 | 621.94 | - | - |
Other Intangible Assets | 43.1 | 47.63 | 52.4 | 64.56 | 1.98 | - |
Long-Term Deferred Tax Assets | 113.59 | 102.08 | 45.94 | 48.71 | 16.88 | 18.3 |
Other Long-Term Assets | 175.27 | 60.1 | 52.75 | 44.02 | 114.98 | 50.09 |
Total Assets | 5,526 | 5,491 | 5,089 | 4,932 | 1,600 | 1,124 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 312.19 | 424.88 | 348.06 | 403.42 | 108.73 | 100.85 |
Accrued Expenses | 96.1 | 151.2 | 117.84 | 156.87 | 17.44 | 14.57 |
Short-Term Debt | - | 63.16 | 104.2 | 96.3 | 68.17 | - |
Current Portion of Long-Term Debt | 46.78 | 9.73 | 19.67 | 24.55 | 6.53 | - |
Current Portion of Leases | - | - | 3.1 | 8.82 | - | - |
Current Income Taxes Payable | 8.91 | 10.36 | 9.71 | 16.78 | - | - |
Other Current Liabilities | 395.63 | 268.48 | 268.7 | 293.21 | 51.78 | 66.97 |
Total Current Liabilities | 859.61 | 927.81 | 871.27 | 999.93 | 252.64 | 182.39 |
Long-Term Debt | 5.24 | 7.67 | 17.42 | 44.95 | 383.06 | - |
Long-Term Leases | 5.96 | 5.74 | - | 3.1 | - | - |
Pension & Post-Retirement Benefits | - | 26.75 | 30.38 | 25.01 | 28.22 | 26.53 |
Long-Term Deferred Tax Liabilities | 98.41 | 94.08 | 99.55 | 74.38 | - | - |
Other Long-Term Liabilities | 38.98 | 13.86 | 24.69 | 22.52 | - | - |
Total Liabilities | 1,008 | 1,076 | 1,043 | 1,170 | 663.92 | 208.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 88.95 | 88.95 | 88.93 | 88.8 | 163.3 | 163.3 |
Additional Paid-In Capital | - | 663.79 | 662.28 | 646.83 | 646.83 | 646.83 |
Retained Earnings | - | 4,659 | 4,313 | 4,044 | 13.34 | -7.3 |
Comprehensive Income & Other | 4,427 | -999.06 | -1,020 | -1,021 | 112.86 | 112.23 |
Total Common Equity | 4,516 | 4,413 | 4,044 | 3,759 | 936.34 | 915.06 |
Minority Interest | 1.64 | 1.85 | 2.15 | 2.98 | - | - |
Shareholders' Equity | 4,518 | 4,415 | 4,046 | 3,762 | 936.34 | 915.06 |
Total Liabilities & Equity | 5,526 | 5,491 | 5,089 | 4,932 | 1,600 | 1,124 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 57.98 | 86.3 | 144.38 | 177.71 | 457.75 | - |
Net Cash (Debt) | 1,289 | 1,270 | 1,043 | -56.42 | -131.64 | 92.61 |
Net Cash Growth | 19.78% | 21.75% | - | - | - | - |
Net Cash Per Share | 14.65 | 14.27 | 11.74 | -0.64 | -80.61 | 63.71 |
Filing Date Shares Outstanding | 88.54 | 88.95 | 88.93 | 88.8 | 1.63 | 1.63 |
Total Common Shares Outstanding | 88.54 | 88.95 | 88.93 | 88.8 | 1.63 | 1.63 |
Working Capital | 2,377 | 2,426 | 2,228 | 1,906 | 488.09 | 286.88 |
Book Value Per Share | 51.01 | 49.61 | 45.47 | 42.33 | 573.40 | 560.37 |
Tangible Book Value | 3,851 | 3,744 | 3,370 | 3,072 | 934.36 | 915.06 |
Tangible Book Value Per Share | 43.50 | 42.09 | 37.89 | 34.60 | 572.19 | 560.37 |
Land | - | 299.28 | 299.28 | 299.28 | 139.88 | 115.4 |
Buildings | - | 150.66 | 148.9 | 146.11 | 94.21 | 94.21 |
Machinery | - | 1,665 | 1,541 | 1,448 | 764.14 | 612.29 |
Construction In Progress | - | 87.77 | 13.94 | 8.26 | 58.29 | 26.59 |
Leasehold Improvements | - | 108.82 | 80.71 | 45.89 | - | - |