Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.95
11.46
11.44
11.42
11.41
11.41
Share Warrants & Outstandings
Total Reserve
795.70
568.54
498.54
755.81
683.34
636.53
Shareholder's Funds
807.65
580.00
509.98
767.23
694.75
647.93
Minority Interest
0.00
0.00
0.00
16.02
12.86
12.61
Long-Term Borrowings
43.43
92.94
53.18
0.00
0.60
1.17
Secured Loans
43.43
92.94
53.18
0.00
0.60
1.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.97
12.88
8.37
18.63
11.49
3.16
Other Long Term Liabilities
10.24
9.12
5.32
1.18
1.19
0.05
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
2.80
4.82
3.95
Total Non-Current Liabilities
72.64
114.95
66.87
22.61
18.10
8.33
Current Liabilities
Trade Payables
79.16
88.44
40.97
57.10
51.64
44.53
Other Current Liabilities
126.29
225.64
189.49
82.34
67.59
70.21
Short Term Borrowings
34.24
60.94
35.10
0.00
6.67
48.61
Short Term Provisions
11.02
9.62
7.25
9.33
7.45
6.41
Total Current Liabilities
250.71
384.65
272.81
148.77
133.34
169.76
Total Liabilities
1,130.99
1,079.60
849.66
954.63
859.06
838.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
813.41
710.51
457.55
419.76
0.00
0.00
Less: Accumulated Depreciation
231.16
163.56
105.38
144.73
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
582.25
546.95
352.17
275.03
346.30
325.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.26
25.47
39.57
24.98
12.66
45.76
Intangible assets under development
0.00
0.05
1.32
0.00
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
22.29
28.48
37.76
40.72
48.49
67.82
Long Term Loans & Advances
3.99
14.02
31.18
53.41
14.72
19.06
Other Non Current Assets
12.01
9.60
7.45
2.83
0.28
0.40
Total Non-Current Assets
638.81
624.56
469.45
396.96
422.45
458.69
Current Assets Loans & Advances
Current Investments
27.97
57.56
109.66
157.27
198.37
52.49
Inventories
332.98
252.81
144.40
193.34
147.61
183.88
Sundry Debtors
101.26
91.40
51.33
74.31
66.36
88.54
Cash and Bank
1.54
6.88
9.51
28.64
7.59
3.61
Other Current Assets
9.36
27.69
58.69
76.41
1.01
2.12
Short Term Loans and Advances
19.08
18.70
6.61
27.71
15.66
49.29
Total Current Assets
492.18
455.05
380.21
557.67
436.61
379.94
Net Current Assets (Including Current Investments)
241.48
70.39
107.40
408.90
303.26
210.18
Total Current Assets Excluding Current Investments
464.21
397.48
270.55
400.40
238.23
327.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,130.99
1,079.60
849.66
954.63
859.06
838.63
Contingent Liabilities
7.54
8.30
53.00
57.45
29.63
15.69
Total Debt
77.67
153.89
88.29
0.00
7.27
49.78
Book Value per share (adjusted)
67.57
50.62
36.412208751348
54.8997181487684
60.88
56.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -49.53% vs 74.30% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12.28% vs 71.43% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.91% vs 46.12% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -21.73% vs -24.58% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.16% vs 19.68% in Mar 2024
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
11.95
28.40
-16.45
-57.92%
Share Warrants & Outstandings
Total Reserve
795.70
587.76
207.94
35.38%
Shareholder's Funds
807.65
616.16
191.49
31.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
43.43
0.00
43.43
0.00%
Secured Loans
43.43
0.00
43.43
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
18.97
-50.36
69.33
137.67%
Other Long Term Liabilities
10.24
275.61
-265.37
-96.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
16.07
-16.07
-100.00%
Total Non-Current Liabilities
72.64
241.32
-168.68
-69.90%
Current Liabilities
Trade Payables
79.16
386.32
-307.16
-79.51%
Other Current Liabilities
126.29
135.45
-9.16
-6.76%
Short Term Borrowings
34.24
415.25
-381.01
-91.75%
Short Term Provisions
11.02
11.51
-0.49
-4.26%
Total Current Liabilities
250.71
948.53
-697.82
-73.57%
Total Liabilities
1,130.99
1,806.01
-675.02
-37.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
813.41
372.42
440.99
118.41%
Less: Accumulated Depreciation
231.16
177.47
53.69
30.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
582.25
194.95
387.30
198.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.26
17.67
0.59
3.34%
Intangible assets under development
0.00
0.31
-0.31
-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
22.29
9.93
12.36
124.47%
Long Term Loans & Advances
3.99
63.76
-59.77
-93.74%
Other Non Current Assets
12.01
0.45
11.56
2,568.89%
Total Non-Current Assets
638.81
594.40
44.41
7.47%
Current Assets Loans & Advances
Current Investments
27.97
0.20
27.77
13,885.00%
Inventories
332.98
698.42
-365.44
-52.32%
Sundry Debtors
101.26
368.34
-267.08
-72.51%
Cash and Bank
1.54
47.91
-46.37
-96.79%
Other Current Assets
9.36
30.65
-21.29
-69.46%
Short Term Loans and Advances
19.08
66.09
-47.01
-71.13%
Total Current Assets
492.18
1,211.61
-719.43
-59.38%
Net Current Assets (Including Current Investments)
241.48
263.08
-21.60
-8.21%
Total Current Assets Excluding Current Investments
464.21
1,211.41
-747.20
-61.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,130.99
1,806.01
-675.02
-37.38%
Contingent Liabilities
7.54
57.03
-49.49
-86.78%
Total Debt
77.67
415.25
-337.58
-81.30%
Book Value per share (adjusted)
67.57
43.39
24.18
55.73%
Annual - Borrowings
Borrowings 77.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -49.53% vs 74.30% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.28% vs 71.43% in Mar 2024
Annual - Fixed Assets
Fixed Assets 600.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.91% vs 46.12% in Mar 2024
Annual - Investments
Investments 22.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.73% vs -24.58% in Mar 2024
Annual - Current Assets
Current Assets 492.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.16% vs 19.68% in Mar 2024
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