Borosil Ltd
NSE:BOROLTD
Borosil Ltd
NSE:BOROLTD
Price:
256.15
INR
-3.08%
Market Closed
Market Cap:
₹30.6B
Balance Sheet
Balance Sheet Decomposition
Borosil Ltd
Borosil Ltd
Balance Sheet Decomposition is not available for
Borosil Ltd
Borosil Ltd
Balance Sheet
Borosil Ltd
Borosil Ltd
Currency: INR
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
104
|
36
|
76
|
286
|
100
|
69
|
15
|
|
| Cash |
104
|
36
|
65
|
225
|
86
|
54
|
12
|
|
| Cash Equivalents |
0
|
0
|
11
|
61
|
14
|
15
|
3
|
|
| Short-Term Investments |
709
|
837
|
2 022
|
1 631
|
1 097
|
576
|
280
|
|
| Total Receivables |
917
|
892
|
669
|
898
|
721
|
1 159
|
1 108
|
|
| Accounts Receivables |
912
|
885
|
664
|
743
|
522
|
919
|
1 018
|
|
| Other Receivables |
4
|
6
|
6
|
155
|
199
|
240
|
91
|
|
| Inventory |
1 728
|
1 839
|
1 476
|
1 933
|
1 486
|
2 681
|
3 483
|
|
| Other Current Assets |
147
|
196
|
123
|
828
|
417
|
82
|
39
|
|
| Total Current Assets |
3 605
|
3 799
|
4 366
|
5 577
|
3 802
|
4 550
|
4 922
|
|
| PP&E Net |
2 837
|
3 027
|
2 908
|
2 320
|
3 916
|
5 707
|
5 991
|
|
| PP&E Gross |
2 837
|
3 027
|
2 908
|
2 320
|
3 916
|
5 707
|
5 991
|
|
| Accumulated Depreciation |
626
|
884
|
1 229
|
1 407
|
1 019
|
1 593
|
2 260
|
|
| Intangible Assets |
13
|
10
|
5
|
4
|
15
|
17
|
14
|
|
| Goodwill |
677
|
677
|
677
|
677
|
677
|
0
|
0
|
|
| Note Receivable |
68
|
62
|
67
|
68
|
305
|
124
|
14
|
|
| Long-Term Investments |
734
|
729
|
538
|
458
|
378
|
285
|
223
|
|
| Other Long-Term Assets |
218
|
119
|
66
|
467
|
81
|
112
|
146
|
|
| Other Assets |
677
|
677
|
677
|
677
|
677
|
0
|
0
|
|
| Total Assets |
8 151
N/A
|
8 423
+3%
|
8 626
+2%
|
9 569
+11%
|
8 497
-11%
|
10 796
+27%
|
11 310
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
425
|
445
|
516
|
571
|
410
|
884
|
792
|
|
| Accrued Liabilities |
4
|
5
|
4
|
3
|
6
|
23
|
118
|
|
| Short-Term Debt |
622
|
486
|
60
|
0
|
218
|
337
|
182
|
|
| Current Portion of Long-Term Debt |
68
|
11
|
7
|
0
|
142
|
291
|
212
|
|
| Other Current Liabilities |
633
|
751
|
746
|
914
|
1 953
|
2 312
|
1 204
|
|
| Total Current Liabilities |
1 752
|
1 698
|
1 333
|
1 488
|
2 728
|
3 847
|
2 507
|
|
| Long-Term Debt |
31
|
12
|
18
|
12
|
585
|
1 021
|
537
|
|
| Deferred Income Tax |
113
|
68
|
150
|
209
|
84
|
129
|
190
|
|
| Minority Interest |
131
|
126
|
129
|
160
|
164
|
0
|
0
|
|
| Other Liabilities |
34
|
40
|
48
|
28
|
30
|
0
|
0
|
|
| Total Liabilities |
2 060
N/A
|
1 944
-6%
|
1 679
-14%
|
1 897
+13%
|
3 397
+79%
|
4 996
+47%
|
3 233
-35%
|
|
| Equity | ||||||||
| Common Stock |
0
|
114
|
114
|
114
|
114
|
115
|
120
|
|
| Retained Earnings |
5 987
|
6 379
|
6 832
|
7 550
|
4 920
|
5 581
|
6 330
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
78
|
123
|
1 649
|
|
| Other Equity |
104
|
14
|
1
|
8
|
13
|
18
|
22
|
|
| Total Equity |
6 090
N/A
|
6 479
+6%
|
6 948
+7%
|
7 672
+10%
|
5 100
-34%
|
5 800
+14%
|
8 077
+39%
|
|
| Total Liabilities & Equity |
8 151
N/A
|
8 423
+3%
|
8 626
+2%
|
9 569
+11%
|
8 497
-11%
|
10 796
+27%
|
11 310
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
114
|
114
|
114
|
114
|
114
|
115
|
120
|
|
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