Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.96
11.95
11.46
11.44
11.42
11.41
Share Warrants & Outstandings
Total Reserve
874.96
795.70
568.54
498.54
755.81
683.34
Shareholder's Funds
886.92
807.65
580.00
509.98
767.23
694.75
Minority Interest
0.00
0.00
0.00
0.00
16.02
12.86
Long-Term Borrowings
103.25
43.43
92.94
53.18
0.00
0.60
Secured Loans
103.25
43.43
92.94
53.18
0.00
0.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.55
18.97
12.88
8.37
18.63
11.49
Other Long Term Liabilities
6.73
10.24
9.12
5.32
1.18
1.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
2.80
4.82
Total Non-Current Liabilities
129.53
72.64
114.95
66.87
22.61
18.10
Current Liabilities
Trade Payables
73.08
79.16
88.44
40.97
57.10
51.64
Other Current Liabilities
142.76
126.29
225.64
189.49
82.34
68.26
Short Term Borrowings
33.16
34.24
60.94
35.10
0.00
6.00
Short Term Provisions
16.28
11.02
9.62
7.25
9.33
7.45
Total Current Liabilities
265.28
250.71
384.65
272.81
148.77
133.34
Total Liabilities
1,281.74
1,130.99
1,079.60
849.66
954.63
859.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
827.89
813.41
710.51
457.55
419.76
472.90
Less: Accumulated Depreciation
297.24
231.16
163.56
105.38
144.73
126.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
530.65
582.25
546.95
352.17
275.03
346.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
105.49
18.26
25.47
39.57
24.98
12.66
Intangible assets under development
0.00
0.00
0.05
1.32
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.95
22.29
28.48
37.76
40.72
48.49
Long Term Loans & Advances
24.98
3.99
14.02
31.18
53.41
14.72
Other Non Current Assets
16.64
12.01
9.60
7.45
2.83
0.28
Total Non-Current Assets
695.70
638.81
624.56
469.45
396.96
422.45
Current Assets Loans & Advances
Current Investments
66.19
27.97
57.56
109.66
157.27
198.37
Inventories
366.14
332.98
252.81
144.40
193.34
147.61
Sundry Debtors
107.03
101.26
91.40
51.33
74.31
66.36
Cash and Bank
3.20
1.54
6.88
9.51
28.64
7.59
Other Current Assets
15.01
9.36
27.69
58.69
76.41
1.01
Short Term Loans and Advances
28.47
19.08
18.70
6.61
27.71
15.66
Total Current Assets
586.03
492.18
455.05
380.21
557.67
436.61
Net Current Assets (Including Current Investments)
320.75
241.48
70.39
107.40
408.90
303.26
Total Current Assets Excluding Current Investments
519.84
464.21
397.48
270.55
400.40
238.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,281.74
1,130.99
1,079.60
849.66
954.63
859.06
Contingent Liabilities
11.59
7.54
8.30
53.00
57.45
29.63
Total Debt
136.41
77.67
0.00
88.29
0.00
6.60
Book Value per share (adjusted)
74.17
67.57
50.62
36.412208751348
54.9001666612202
49.736936701415
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 75.63% vs -49.53% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -34.28% vs 12.28% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.93% vs 4.91% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -19.47% vs -21.73% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 19.07% vs 8.16% in Mar 2025
Compare Balance Sheet Results of Borosil
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.96
14.92
-2.96
-19.84%
Share Warrants & Outstandings
Total Reserve
874.96
1,562.46
-687.50
-44.00%
Shareholder's Funds
886.92
1,577.38
-690.46
-43.77%
Minority Interest
0.00
1.53
-1.53
-100.00%
Long-Term Borrowings
103.25
191.96
-88.71
-46.21%
Secured Loans
103.25
191.96
-88.71
-46.21%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
19.55
9.90
9.65
97.47%
Other Long Term Liabilities
6.73
137.10
-130.37
-95.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
22.17
-22.17
-100.00%
Total Non-Current Liabilities
129.53
361.13
-231.60
-64.13%
Current Liabilities
Trade Payables
73.08
271.50
-198.42
-73.08%
Other Current Liabilities
142.76
218.18
-75.42
-34.57%
Short Term Borrowings
33.16
63.90
-30.74
-48.11%
Short Term Provisions
16.28
23.98
-7.70
-32.11%
Total Current Liabilities
265.28
577.57
-312.29
-54.07%
Total Liabilities
1,281.74
2,517.61
-1,235.87
-49.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
827.89
1,917.79
-1,089.90
-56.83%
Less: Accumulated Depreciation
297.24
887.25
-590.01
-66.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
530.65
1,030.54
-499.89
-48.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
105.49
18.83
86.66
460.22%
Intangible assets under development
0.00
3.20
-3.20
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
17.95
52.04
-34.09
-65.51%
Long Term Loans & Advances
24.98
45.73
-20.75
-45.38%
Other Non Current Assets
16.64
23.32
-6.68
-28.64%
Total Non-Current Assets
695.70
1,173.67
-477.97
-40.72%
Current Assets Loans & Advances
Current Investments
66.19
22.15
44.04
198.83%
Inventories
366.14
645.07
-278.93
-43.24%
Sundry Debtors
107.03
467.32
-360.29
-77.10%
Cash and Bank
3.20
83.34
-80.14
-96.16%
Other Current Assets
15.01
49.19
-34.18
-69.49%
Short Term Loans and Advances
28.47
76.87
-48.40
-62.96%
Total Current Assets
586.03
1,343.94
-757.91
-56.39%
Net Current Assets (Including Current Investments)
320.75
766.37
-445.62
-58.15%
Total Current Assets Excluding Current Investments
519.84
1,321.79
-801.95
-60.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,281.74
2,517.61
-1,235.87
-49.09%
Contingent Liabilities
11.59
4.15
7.44
179.28%
Total Debt
136.41
255.87
-119.46
-46.69%
Book Value per share (adjusted)
74.17
1,057.05
-982.88
-92.98%
Annual - Borrowings
Borrowings 136.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 75.63% vs -49.53% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.28% vs 12.28% in Mar 2025
Annual - Fixed Assets
Fixed Assets 636.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.93% vs 4.91% in Mar 2025
Annual - Investments
Investments 17.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.47% vs -21.73% in Mar 2025
Annual - Current Assets
Current Assets 586.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.07% vs 8.16% in Mar 2025
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