Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.25
13.05
13.05
9.24
2.31
2.31
Share Warrants & Outstandings
Total Reserve
890.80
860.00
906.37
839.25
813.60
763.15
Shareholder's Funds
997.42
873.06
919.42
848.49
815.91
765.46
Minority Interest
2.29
19.70
23.11
77.46
0.00
0.00
Long-Term Borrowings
161.21
419.17
319.28
25.83
8.84
15.97
Secured Loans
161.21
419.17
319.28
25.82
8.84
15.97
Unsecured Loans
0.00
0.00
0.00
0.01
0.00
0.00
Deferred Tax Assets / Liabilities
31.23
30.53
34.35
7.48
13.36
11.84
Other Long Term Liabilities
0.09
11.95
10.87
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.05
0.05
2.85
3.80
3.28
2.75
Total Non-Current Liabilities
192.58
461.69
367.35
37.11
25.48
30.56
Current Liabilities
Trade Payables
70.98
83.26
89.39
54.60
62.42
36.53
Other Current Liabilities
87.81
80.17
127.45
85.03
65.56
61.84
Short Term Borrowings
89.46
151.85
97.21
80.96
32.23
34.91
Short Term Provisions
13.93
14.23
8.31
4.97
4.24
3.90
Total Current Liabilities
262.17
329.50
322.37
225.56
164.44
137.18
Total Liabilities
1,454.46
1,683.95
1,632.25
1,188.62
1,065.41
988.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,249.39
1,268.73
1,186.11
496.44
440.71
357.63
Less: Accumulated Depreciation
472.60
340.24
209.12
121.31
76.96
51.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
776.79
928.49
976.99
375.13
363.75
306.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
135.09
125.95
69.70
137.09
15.66
42.32
Intangible assets under development
0.07
0.07
0.42
0.07
0.00
0.57
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
29.46
11.89
10.98
134.35
164.51
119.55
Long Term Loans & Advances
8.86
8.39
6.27
54.88
25.25
78.51
Other Non Current Assets
17.13
8.08
11.14
22.71
22.58
11.39
Total Non-Current Assets
967.40
1,082.87
1,075.50
706.80
591.74
558.74
Current Assets Loans & Advances
Current Investments
20.14
0.00
0.00
98.05
187.23
146.01
Inventories
237.78
245.28
264.69
191.23
88.55
94.69
Sundry Debtors
128.75
122.57
93.30
115.31
123.33
93.73
Cash and Bank
69.16
165.58
132.69
14.15
13.90
10.74
Other Current Assets
9.62
19.66
21.35
27.08
15.76
70.68
Short Term Loans and Advances
21.62
47.98
44.72
36.00
44.90
14.18
Total Current Assets
487.07
601.08
556.75
481.82
473.67
430.01
Net Current Assets (Including Current Investments)
224.89
271.58
234.38
256.26
309.23
292.84
Total Current Assets Excluding Current Investments
466.93
601.08
556.75
383.77
286.44
284.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,454.46
1,683.95
1,632.25
1,188.62
1,065.41
988.75
Contingent Liabilities
73.60
74.83
34.93
69.83
36.32
64.71
Total Debt
250.67
571.01
416.49
106.79
41.06
50.88
Book Value per share (adjusted)
68.25
66.88
70.45
23.1040954858578
22.2163936241007
20.8458284752473
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -56.10% vs 37.10% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -99.25% vs 9.94% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -13.52% vs 0.74% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 147.77% vs 8.29% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -18.97% vs 7.96% in Mar 2024
Compare Balance Sheet Results of Borosil Renew.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.25
49.44
-36.19
-73.20%
Share Warrants & Outstandings
Total Reserve
890.80
2,548.53
-1,657.73
-65.05%
Shareholder's Funds
997.42
2,597.97
-1,600.55
-61.61%
Minority Interest
2.29
0.00
2.29
0.00%
Long-Term Borrowings
161.21
0.00
161.21
0.00%
Secured Loans
161.21
0.00
161.21
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
31.23
-39.12
70.35
179.83%
Other Long Term Liabilities
0.09
0.58
-0.49
-84.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.05
54.94
-54.89
-99.91%
Total Non-Current Liabilities
192.58
16.40
176.18
1,074.27%
Current Liabilities
Trade Payables
70.98
663.01
-592.03
-89.29%
Other Current Liabilities
87.81
204.34
-116.53
-57.03%
Short Term Borrowings
89.46
0.00
89.46
0.00%
Short Term Provisions
13.93
42.96
-29.03
-67.57%
Total Current Liabilities
262.17
910.31
-648.14
-71.20%
Total Liabilities
1,454.46
3,524.68
-2,070.22
-58.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,249.39
1,044.02
205.37
19.67%
Less: Accumulated Depreciation
472.60
522.45
-49.85
-9.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
776.79
521.57
255.22
48.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
135.09
55.64
79.45
142.79%
Intangible assets under development
0.07
0.00
0.07
0.00%
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
29.46
33.21
-3.75
-11.29%
Long Term Loans & Advances
8.86
339.15
-330.29
-97.39%
Other Non Current Assets
17.13
1.49
15.64
1,049.66%
Total Non-Current Assets
967.40
956.18
11.22
1.17%
Current Assets Loans & Advances
Current Investments
20.14
0.00
20.14
0.00%
Inventories
237.78
873.33
-635.55
-72.77%
Sundry Debtors
128.75
848.55
-719.80
-84.83%
Cash and Bank
69.16
718.83
-649.67
-90.38%
Other Current Assets
9.62
33.53
-23.91
-71.31%
Short Term Loans and Advances
21.62
94.26
-72.64
-77.06%
Total Current Assets
487.07
2,568.50
-2,081.43
-81.04%
Net Current Assets (Including Current Investments)
224.89
1,658.19
-1,433.30
-86.44%
Total Current Assets Excluding Current Investments
466.93
2,568.50
-2,101.57
-81.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,454.46
3,524.68
-2,070.22
-58.73%
Contingent Liabilities
73.60
582.04
-508.44
-87.35%
Total Debt
250.67
0.00
250.67
0.00%
Book Value per share (adjusted)
68.25
525.48
-457.23
-87.01%
Annual - Borrowings
Borrowings 250.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -56.10% vs 37.10% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.25% vs 9.94% in Mar 2024
Annual - Fixed Assets
Fixed Assets 911.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.52% vs 0.74% in Mar 2024
Annual - Investments
Investments 29.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 147.77% vs 8.29% in Mar 2024
Annual - Current Assets
Current Assets 487.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.97% vs 7.96% in Mar 2024
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