Borosil Renewables Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
656.00 -9.05 (-1.36%)Updated : 07 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,454.461,683.951,632.251,055.44
Accumulated Depreciation Total -459.17-335.45-206.15-154.63
Other Liabilities Total 0.0513.4411.452.10
Accrued Expenses 13.859.335.863.65
Long Term Debt 161.21419.17319.28139.63
Common Stock Total 13.2513.0513.0513.04
Other Equity Total 3.864.314.93-1.47
Other Current Assets Total 16.6631.2445.1110.68
Total Assets 1,454.461,683.951,632.251,055.44
Current Portof LT Debt/ Capital Leases 75.82154.4499.1417.60
Additional Paid- In Capital 643.89543.04542.20537.85
Cash 52.82147.77126.3311.46
Total Equity 997.42873.06919.42784.88
Long Term Investments 43.2816.9621.585.09
Retained Earnings( Accumulated Deficit) 336.41312.66359.24235.46
Total Common Shares Outstanding 13.2513.0513.0513.04
Property/ Plant/ Equipment Total- Gross 1,365.071,377.041,239.70728.49
Tangible Book Valueper Share Common Eq 74.8465.8969.4260.15
Goodwill Net 0.020.020.02-
Total Liabilities 457.05810.90712.83270.56
Total Debt 251.70575.92420.70157.23
Short Term Investments 47.2248.7723.45223.15
Cashand Short Term Investments 100.04196.55149.78234.61
Total Receivables Net 132.58128.0197.1770.40
Notes Payable/ Short Term Debt 14.580.000.000.00
Deferred Income Tax 31.2330.5334.3526.27
Accounts Receivable- Trade Net 128.75122.5793.3059.55
Property/ Plant/ Equipment Total- Net 905.901,041.591,033.56573.85
Minority Interest 2.2919.7023.11-
Total Current Liabilities 262.17325.73322.37102.56
Total Inventory 237.78245.28264.6968.79
Accounts Payable 70.9883.2689.3932.56
Other Currentliabilities Total 86.9578.71127.9748.75
Total Long Term Debt 161.30421.49321.56139.63
Intangibles Net 6.0212.9013.520.81
Other Long Term Assets Total 9.646.706.5391.00
Note Receivable- Long Term 2.534.690.280.20
period Length 0.000.000.000.00
Total Current Assets 487.07601.08556.75384.48
Capital Lease Obligations 0.092.322.27-
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,068.30+26.70(2.56%)
181.45+4.20(2.37%)
2,111.00+47.15(2.28%)
2,001.95-92.65 (-4.42%)
1,387.00-26.95 (-1.91%)