BOROLTD — Borosil Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Borosil, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,098	1,918	1,178	630	327
Net Total Accounts Receivable
Net Total Receivables	669	898	721	1,159	1,019
Total Inventory
Total Other Current Assets
Total Current Assets	4,366	5,577	3,802	4,550	4,922
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,908	2,320	3,916	5,707	5,991
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,626	9,569	8,497	10,796	11,310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,333	1,488	2,728	3,847	2,507
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,678	1,897	3,397	4,996	3,233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	6,948	7,672	5,100	5,800	8,077
Total Liabilities & Shareholders' Equity	8,626	9,569	8,497	10,796	11,310
Total Common Shares Outstanding