Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.02
13.25
13.05
13.05
9.24
2.31
Share Warrants & Outstandings
Total Reserve
1,412.60
890.80
860.00
906.37
839.25
813.60
Shareholder's Funds
1,510.83
997.42
873.06
919.42
848.49
815.91
Minority Interest
-1.21
2.29
19.70
23.11
77.46
0.00
Long-Term Borrowings
93.24
161.21
419.17
319.28
25.83
8.84
Secured Loans
93.24
161.21
419.17
319.28
25.82
8.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.01
0.00
Deferred Tax Assets / Liabilities
29.05
31.23
30.53
34.35
7.48
13.36
Other Long Term Liabilities
0
0.09
11.95
10.87
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.05
0.05
2.85
3.80
3.28
Total Non-Current Liabilities
122.29
192.58
461.69
367.35
37.11
25.48
Current Liabilities
Trade Payables
49.80
70.98
83.26
89.39
54.60
62.42
Other Current Liabilities
65.72
87.81
80.17
127.45
85.03
65.56
Short Term Borrowings
68.90
89.46
151.85
97.21
80.96
32.23
Short Term Provisions
8.56
13.93
14.23
8.31
4.97
4.24
Total Current Liabilities
192.98
262.17
329.50
322.37
225.56
164.44
Total Liabilities
1,824.89
1,454.46
1,683.95
1,632.25
1,188.62
1,065.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,122.96
1,249.39
1,268.73
1,186.11
496.44
440.71
Less: Accumulated Depreciation
508.92
472.60
340.24
209.12
121.31
76.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
614.04
776.79
928.49
976.99
375.13
363.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
107.61
135.09
125.95
69.70
137.09
15.66
Intangible assets under development
0.28
0.07
0.07
0.42
0.07
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
28.88
29.46
11.89
10.98
134.35
164.51
Long Term Loans & Advances
147.82
8.86
8.39
6.27
54.88
25.25
Other Non Current Assets
7.07
17.13
8.08
11.14
22.71
22.58
Total Non-Current Assets
905.71
967.40
1,082.87
1,075.50
706.80
591.74
Current Assets Loans & Advances
Current Investments
577.14
20.14
0.00
0.00
98.05
187.23
Inventories
120.07
237.78
245.28
264.69
191.23
88.55
Sundry Debtors
121.31
128.75
122.57
93.30
115.31
123.33
Cash and Bank
77.71
69.16
165.58
132.69
14.15
13.90
Other Current Assets
11.88
20.19
19.66
21.35
27.08
15.76
Short Term Loans and Advances
11.20
11.06
47.98
44.72
36.00
44.90
Total Current Assets
919.19
487.07
601.08
556.75
481.82
473.67
Net Current Assets (Including Current Investments)
726.21
224.89
271.58
234.38
256.26
309.23
Total Current Assets Excluding Current Investments
342.05
466.93
601.08
556.75
383.77
286.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,824.89
1,454.46
1,683.95
1,632.25
1,188.62
1,065.41
Contingent Liabilities
80.73
73.60
74.83
34.93
69.83
36.32
Total Debt
162.14
250.67
571.01
416.49
106.79
41.06
Book Value per share (adjusted)
101.76
68.25
66.88
70.45
23.1053743961353
22.2163936241007
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -35.32% vs -56.10% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs -99.25% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -20.86% vs -13.52% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.97% vs 147.77% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 88.72% vs -18.97% in Mar 2025
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
14.02
0
14.02
0.00%
Share Warrants & Outstandings
Total Reserve
1,412.60
0
1,412.60
0.00%
Shareholder's Funds
1,510.83
0
1,510.83
0.00%
Minority Interest
-1.21
0
-1.21
0.00%
Long-Term Borrowings
93.24
0
93.24
0.00%
Secured Loans
93.24
0
93.24
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.05
0
29.05
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
122.29
0
122.29
0.00%
Current Liabilities
Trade Payables
49.80
0
49.80
0.00%
Other Current Liabilities
65.72
0
65.72
0.00%
Short Term Borrowings
68.90
0
68.90
0.00%
Short Term Provisions
8.56
0
8.56
0.00%
Total Current Liabilities
192.98
0
192.98
0.00%
Total Liabilities
1,824.89
0
1,824.89
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,122.96
0
1,122.96
0.00%
Less: Accumulated Depreciation
508.92
0
508.92
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
614.04
0
614.04
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
107.61
0
107.61
0.00%
Intangible assets under development
0.28
0
0.28
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
28.88
0
28.88
0.00%
Long Term Loans & Advances
147.82
0
147.82
0.00%
Other Non Current Assets
7.07
0
7.07
0.00%
Total Non-Current Assets
905.71
0
905.71
0.00%
Current Assets Loans & Advances
Current Investments
577.14
0
577.14
0.00%
Inventories
120.07
0
120.07
0.00%
Sundry Debtors
121.31
0
121.31
0.00%
Cash and Bank
77.71
0
77.71
0.00%
Other Current Assets
11.88
0
11.88
0.00%
Short Term Loans and Advances
11.20
0
11.20
0.00%
Total Current Assets
919.19
0
919.19
0.00%
Net Current Assets (Including Current Investments)
726.21
0
726.21
0.00%
Total Current Assets Excluding Current Investments
342.05
0
342.05
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,824.89
0
1,824.89
0.00%
Contingent Liabilities
80.73
0
80.73
0.00%
Total Debt
162.14
0
162.14
0.00%
Book Value per share (adjusted)
101.76
0
101.76
0.00%
Annual - Borrowings
Borrowings 162.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -35.32% vs -56.10% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -99.25% in Mar 2025
Annual - Fixed Assets
Fixed Assets 721.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.86% vs -13.52% in Mar 2025
Annual - Investments
Investments 28.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.97% vs 147.77% in Mar 2025
Annual - Current Assets
Current Assets 919.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 88.72% vs -18.97% in Mar 2025
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