BOROSCI — Borosil Scientific Balance Sheet
0.000.00%
- IN₹12.54bn
- IN₹11.58bn
- IN₹4.38bn
- 82
- 28
- 28
- 42
Annual balance sheet for Borosil Scientific, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | PRESS |
Standards: | IAS | — |
Status: | Final | Final |
Cash | ||
Cash and Equivalents | ||
Short Term Investments | ||
Cash and Short Term Investments | 154 | 1,263 |
Net Total Accounts Receivable | ||
Net Total Receivables | 1,692 | 708 |
Total Inventory | ||
Total Other Current Assets | ||
Total Current Assets | 2,906 | 3,099 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 1,246 | 1,215 |
Net Goodwill | ||
Net Intangible Assets | ||
Long Term Investments | ||
Long Term Notes Receivable | ||
Other Long Term Assets | ||
Total Assets | 4,932 | 5,089 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 1,000 | 871 |
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 | 1,173 | 1,045 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | 3,759 | 4,044 |
Total Liabilities & Shareholders' Equity | 4,932 | 5,089 |
Total Common Shares Outstanding |