Balance Sheet

Current Liabilities	3.6B
Accounts Payable	894.3m
Other Current Liabilities	2.7B
Non-Current Liabilities	1.6B
Long-Term Debt	1.2B
Other Non-Current Liabilities	441m

Currency: INR

	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	104	36	76	286	86
Cash	104	36	65	225	86
Cash Equivalents	0	0	11	61	0
Short-Term Investments	709	837	2 022	1 631	1 445
Total Receivables	917	892	669	898	1 171
Accounts Receivables	912	885	664	743	931
Other Receivables	4	6	6	155	240
Inventory	1 728	1 839	1 476	1 933	2 471
Other Current Assets	147	196	123	828	424
Total Current Assets	3 605	3 799	4 366	5 577	5 597
PP&E Net	2 837	3 027	2 908	2 320	4 897
PP&E Gross	2 837	3 027	2 908	2 320	4 897
Accumulated Depreciation	626	884	1 229	1 407	1 604
Intangible Assets	13	10	5	4	26
Goodwill	677	677	677	677	677
Note Receivable	68	62	67	68	429
Long-Term Investments	734	729	538	458	378
Other Long-Term Assets	218	119	66	467	130
Other Assets	677	677	677	677	677
Total Assets	8 151 N/A	8 423 +3%	8 626 +2%	9 569 +11%	12 133 +27%
Liabilities
Accounts Payable	425	445	516	571	620
Accrued Liabilities	4	5	4	3	7
Short-Term Debt	622	486	60	0	286
Current Portion of Long-Term Debt	68	11	7	0	156
Other Current Liabilities	633	751	746	914	1 411
Total Current Liabilities	1 752	1 698	1 333	1 488	2 480
Long-Term Debt	31	12	18	12	610
Deferred Income Tax	113	68	150	209	212
Minority Interest	131	126	129	160	164
Other Liabilities	34	40	48	28	30
Total Liabilities	2 060 N/A	1 944 -6%	1 679 -14%	1 897 +13%	3 497 +84%
Equity
Common Stock	0	114	114	114	114
Retained Earnings	5 987	6 379	6 832	7 550	8 455
Additional Paid In Capital	0	0	0	0	78
Other Equity	104	14	1	8	12
Total Equity	6 090 N/A	6 479 +6%	6 948 +7%	7 672 +10%	8 636 +13%
Total Liabilities & Equity	8 151 N/A	8 423 +3%	8 626 +2%	9 569 +11%	12 133 +27%
Shares Outstanding
Common Shares Outstanding	114	114	114	114	114

Borosil Ltd
NSE:BOROLTD