Borosil Renewables Ltd
NSE:BORORENEW

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Borosil Renewables Ltd Logo
Borosil Renewables Ltd
NSE:BORORENEW
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Price: 589.7 INR -2.12%
Market Cap: 77B INR
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 3.7B
Accounts Payable 987m
Other Current Liabilities 2.7B
Non-Current Liabilities 4.3B
Long-Term Debt 3.7B
Other Non-Current Liabilities 640.8m

Balance Sheet
Borosil Renewables Ltd

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Balance Sheet
Currency: INR
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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