Borosil Renewables Ltd
NSE:BORORENEW
Borosil Renewables Ltd
NSE:BORORENEW
Price:
478.45
INR
-2.77%
Market Closed
Market Cap:
62.5B
INR
Balance Sheet
Balance Sheet Decomposition
Borosil Renewables Ltd
Borosil Renewables Ltd
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 2B |
| Other Current Assets | 2.8B |
| Non-Current Assets | 10.5B |
| Long-Term Investments | 230.9m |
| PP&E | 9.9B |
| Intangibles | 132.6m |
| Other Non-Current Assets | 157.8m |
Balance Sheet
Borosil Renewables Ltd
Borosil Renewables Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
66
|
95
|
107
|
95
|
2
|
8
|
22
|
115
|
1 263
|
1 656
|
|
| Cash |
39
|
67
|
85
|
0
|
0
|
8
|
22
|
115
|
1 263
|
1 478
|
|
| Cash Equivalents |
26
|
28
|
23
|
95
|
2
|
0
|
0
|
0
|
0
|
178
|
|
| Short-Term Investments |
2 217
|
1 238
|
1 556
|
1 940
|
501
|
100
|
2 865
|
2 231
|
235
|
488
|
|
| Total Receivables |
581
|
1 027
|
941
|
1 479
|
283
|
417
|
1 107
|
704
|
972
|
1 544
|
|
| Accounts Receivables |
529
|
775
|
937
|
941
|
241
|
406
|
724
|
596
|
933
|
1 226
|
|
| Other Receivables |
52
|
251
|
4
|
539
|
42
|
10
|
382
|
108
|
39
|
318
|
|
| Inventory |
600
|
836
|
947
|
621
|
370
|
468
|
379
|
688
|
2 647
|
2 453
|
|
| Other Current Assets |
161
|
158
|
749
|
134
|
214
|
287
|
98
|
107
|
451
|
48
|
|
| Total Current Assets |
3 624
|
3 353
|
4 300
|
4 269
|
1 370
|
1 280
|
4 470
|
3 845
|
5 568
|
6 011
|
|
| PP&E Net |
2 701
|
3 308
|
3 301
|
2 361
|
2 415
|
3 452
|
3 240
|
5 739
|
10 336
|
10 416
|
|
| PP&E Gross |
2 701
|
3 308
|
3 301
|
2 361
|
2 415
|
3 452
|
3 240
|
5 739
|
10 336
|
10 416
|
|
| Accumulated Depreciation |
0
|
203
|
502
|
555
|
609
|
756
|
1 175
|
1 546
|
2 061
|
3 355
|
|
| Intangible Assets |
7
|
15
|
18
|
18
|
5
|
5
|
4
|
8
|
135
|
129
|
|
| Goodwill |
0
|
91
|
174
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
438
|
336
|
576
|
864
|
81
|
225
|
0
|
2
|
3
|
47
|
|
| Long-Term Investments |
2 134
|
1 086
|
1 221
|
1 962
|
13
|
20
|
48
|
51
|
216
|
170
|
|
| Other Long-Term Assets |
100
|
145
|
373
|
80
|
368
|
16
|
66
|
910
|
65
|
67
|
|
| Other Assets |
0
|
91
|
174
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9 002
N/A
|
8 333
-7%
|
9 963
+20%
|
9 554
-4%
|
4 252
-55%
|
4 997
+18%
|
7 829
+57%
|
10 554
+35%
|
16 322
+55%
|
16 840
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
205
|
282
|
365
|
427
|
102
|
174
|
224
|
326
|
894
|
833
|
|
| Accrued Liabilities |
2
|
2
|
2
|
48
|
14
|
11
|
97
|
37
|
59
|
93
|
|
| Short-Term Debt |
40
|
498
|
349
|
100
|
187
|
67
|
15
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
110
|
220
|
164
|
0
|
0
|
88
|
174
|
176
|
991
|
1 544
|
|
| Other Current Liabilities |
263
|
403
|
491
|
404
|
261
|
487
|
337
|
487
|
1 280
|
787
|
|
| Total Current Liabilities |
620
|
1 404
|
1 372
|
978
|
565
|
826
|
847
|
1 026
|
3 224
|
3 257
|
|
| Long-Term Debt |
191
|
286
|
160
|
0
|
237
|
768
|
600
|
1 396
|
3 216
|
4 215
|
|
| Deferred Income Tax |
121
|
117
|
194
|
225
|
118
|
126
|
219
|
263
|
343
|
305
|
|
| Minority Interest |
302
|
346
|
556
|
0
|
0
|
0
|
0
|
0
|
231
|
197
|
|
| Other Liabilities |
3
|
7
|
28
|
9
|
11
|
13
|
18
|
21
|
114
|
134
|
|
| Total Liabilities |
1 237
N/A
|
2 161
+75%
|
2 308
+7%
|
1 212
-48%
|
930
-23%
|
1 733
+86%
|
1 683
-3%
|
2 706
+61%
|
7 128
+163%
|
8 109
+14%
|
|
| Equity | |||||||||||
| Common Stock |
30
|
23
|
23
|
23
|
92
|
114
|
130
|
130
|
130
|
131
|
|
| Retained Earnings |
7 735
|
6 089
|
7 370
|
8 298
|
126
|
181
|
706
|
2 355
|
3 592
|
3 127
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
31
|
3 359
|
3 337
|
5 321
|
5 379
|
5 422
|
5 430
|
|
| Other Equity |
0
|
61
|
261
|
10
|
3
|
6
|
12
|
15
|
49
|
43
|
|
| Total Equity |
7 766
N/A
|
6 173
-21%
|
7 655
+24%
|
8 342
+9%
|
3 322
-60%
|
3 264
-2%
|
6 145
+88%
|
7 849
+28%
|
9 194
+17%
|
8 731
-5%
|
|
| Total Liabilities & Equity |
9 002
N/A
|
8 333
-7%
|
9 963
+20%
|
9 554
-4%
|
4 252
-55%
|
4 997
+18%
|
7 829
+57%
|
10 554
+35%
|
16 322
+55%
|
16 840
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
120
|
92
|
92
|
23
|
92
|
114
|
130
|
130
|
130
|
131
|
|
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