Borosil Ltd
NSE:BOROLTD

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Borosil Ltd
NSE:BOROLTD
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Price: 403 INR -0.99% Market Closed
Market Cap: 48.1B INR
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Balance Sheet

Balance Sheet Decomposition
Borosil Ltd

Current Assets 5.2B
Cash & Short-Term Investments 599m
Receivables 1.1B
Other Current Assets 3.5B
Non-Current Assets 6.6B
Long-Term Investments 268.8m
PP&E 6.1B
Intangibles 12.6m
Other Non-Current Assets 279.1m
Current Liabilities 3.4B
Accounts Payable 1B
Other Current Liabilities 2.3B
Non-Current Liabilities 855.5m
Long-Term Debt 733.3m
Other Non-Current Liabilities 122.2m

Balance Sheet
Borosil Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
104
36
76
286
100
69
Cash
104
36
65
225
86
54
Cash Equivalents
0
0
11
61
14
15
Short-Term Investments
709
837
2 022
1 631
1 097
576
Total Receivables
917
892
669
898
721
1 159
Accounts Receivables
912
885
664
743
522
919
Other Receivables
4
6
6
155
199
240
Inventory
1 728
1 839
1 476
1 933
1 486
2 681
Other Current Assets
147
196
123
828
417
82
Total Current Assets
3 605
3 799
4 366
5 577
3 802
4 550
PP&E Net
2 837
3 027
2 908
2 320
3 916
5 707
PP&E Gross
2 837
3 027
2 908
2 320
3 916
5 707
Accumulated Depreciation
626
884
1 229
1 407
1 019
1 593
Intangible Assets
13
10
5
4
15
17
Goodwill
677
677
677
677
677
0
Note Receivable
68
62
67
68
305
124
Long-Term Investments
734
729
538
458
378
285
Other Long-Term Assets
218
119
66
467
81
112
Other Assets
677
677
677
677
677
0
Total Assets
8 151
N/A
8 423
+3%
8 626
+2%
9 569
+11%
8 497
-11%
10 796
+27%
Liabilities
Accounts Payable
425
445
516
571
410
884
Accrued Liabilities
4
5
4
3
6
23
Short-Term Debt
622
486
60
0
218
337
Current Portion of Long-Term Debt
68
11
7
0
142
291
Other Current Liabilities
633
751
746
914
1 953
2 312
Total Current Liabilities
1 752
1 698
1 333
1 488
2 728
3 847
Long-Term Debt
31
12
18
12
585
1 021
Deferred Income Tax
113
68
150
209
84
129
Minority Interest
131
126
129
160
164
0
Other Liabilities
34
40
48
28
30
0
Total Liabilities
2 060
N/A
1 944
-6%
1 679
-14%
1 897
+13%
3 397
+79%
4 996
+47%
Equity
Common Stock
0
114
114
114
114
115
Retained Earnings
5 987
6 379
6 832
7 550
4 920
5 581
Additional Paid In Capital
0
0
0
0
78
123
Other Equity
104
14
1
8
13
18
Total Equity
6 090
N/A
6 479
+6%
6 948
+7%
7 672
+10%
5 100
-34%
5 800
+14%
Total Liabilities & Equity
8 151
N/A
8 423
+3%
8 626
+2%
9 569
+11%
8 497
-11%
10 796
+27%
Shares Outstanding
Common Shares Outstanding
114
114
114
114
114
115

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