BOROLTD — Borosil Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapNeutral

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

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	813	873	2,098	1,918	1,531
Net Total Accounts Receivable
Net Total Receivables	916	892	669	898	1,171
Total Inventory
Total Other Current Assets
Total Current Assets	3,605	3,799	4,366	5,577	5,597
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,836	3,027	2,908	2,320	4,897
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,151	8,423	8,626	9,569	12,133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,752	1,698	1,333	1,488	2,480
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	2,060	1,944	1,678	1,897	3,497
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	6,090	6,479	6,948	7,672	8,636
Total Liabilities & Shareholders' Equity	8,151	8,423	8,626	9,569	12,133
Total Common Shares Outstanding