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Borosil Renewables Balance Sheet Annual
BSE: 502219 | NSE: BORORENEW | ISIN: INE666D01022 | Sector: Constr. - Supplies & Fixtures433.00 -3.35 (-0.77%)Updated : 15 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,824.89 | 1,454.46 | 1,683.95 | 1,632.25 |
| Accumulated Depreciation Total | -494.49 | -459.17 | -335.45 | -206.15 |
| Other Liabilities Total | 0.00 | 0.05 | 13.44 | 11.45 |
| Accrued Expenses | 16.94 | 13.85 | 9.33 | 5.86 |
| Long Term Debt | 93.24 | 161.21 | 419.17 | 319.28 |
| Common Stock Total | 14.02 | 13.25 | 13.05 | 13.05 |
| Other Equity Total | 1.72 | 3.86 | 4.31 | 4.93 |
| Other Current Assets Total | 16.49 | 32.81 | 48.66 | 50.89 |
| Prepaid Expenses | 9.76 | - | - | - |
| Total Assets | 1,824.89 | 1,454.46 | 1,683.95 | 1,632.25 |
| Current Portof LT Debt/ Capital Leases | 68.90 | 75.82 | 154.44 | 99.14 |
| Additional Paid- In Capital | 1,046.54 | 643.89 | 543.04 | 542.20 |
| Cash | 61.21 | 52.82 | 147.77 | 126.33 |
| Total Equity | 1,510.83 | 997.42 | 873.06 | 919.42 |
| Long Term Investments | 28.88 | 43.28 | 16.96 | 21.58 |
| Retained Earnings( Accumulated Deficit) | 448.55 | 336.41 | 312.66 | 359.24 |
| Total Common Shares Outstanding | 14.02 | 13.25 | 13.05 | 13.05 |
| Property/ Plant/ Equipment Total- Gross | 1,211.99 | 1,365.07 | 1,377.04 | 1,239.70 |
| Tangible Book Valueper Share Common Eq | 107.45 | 74.84 | 65.89 | 69.42 |
| Goodwill Net | 0.00 | 0.02 | 0.02 | 0.02 |
| Total Liabilities | 314.06 | 457.05 | 810.90 | 712.83 |
| Total Debt | 162.14 | 251.70 | 575.92 | 420.70 |
| Short Term Investments | 577.14 | 31.08 | 31.36 | 17.68 |
| Cashand Short Term Investments | 638.35 | 83.90 | 179.13 | 144.01 |
| Total Receivables Net | 124.83 | 132.58 | 128.01 | 97.17 |
| Notes Payable/ Short Term Debt | 0.00 | 14.58 | 0.00 | 0.00 |
| Deferred Income Tax | 29.05 | 31.23 | 30.53 | 34.35 |
| Accounts Receivable- Trade Net | 121.54 | 128.75 | 122.57 | 93.30 |
| Property/ Plant/ Equipment Total- Net | 717.49 | 905.90 | 1,041.59 | 1,033.56 |
| Minority Interest | -1.21 | 2.29 | 19.70 | 23.11 |
| Total Current Liabilities | 192.98 | 262.17 | 325.73 | 322.37 |
| Total Inventory | 129.75 | 237.78 | 245.28 | 264.69 |
| Accounts Payable | 49.80 | 70.98 | 83.26 | 89.39 |
| Other Currentliabilities Total | 57.34 | 86.95 | 78.71 | 127.97 |
| Total Long Term Debt | 93.24 | 161.30 | 421.49 | 321.56 |
| Intangibles Net | 4.44 | 6.02 | 12.90 | 13.52 |
| Other Long Term Assets Total | 100.52 | 9.64 | 6.70 | 6.53 |
| Note Receivable- Long Term | 54.37 | 2.53 | 4.69 | 0.28 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 919.19 | 487.07 | 601.08 | 556.75 |
| Capital Lease Obligations | 0.00 | 0.09 | 2.32 | 2.27 |
*All figures in crores except per share values
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