Borosil Renewables balance sheet

As of Sep 2026

Total assets: ₹2,262cr+79.2% on Sep 2025
Shareholders' equity: ₹1,945cr+118.0% on Sep 2025
Total debt: ₹128cr−37.0% on Sep 2025
Cash and investments: ₹677cr+330.1% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	584	610	771	916	964
	348	108	135	126	69.7
	0.0	0.0	0.0	0.0	0.0
	1.5	4.2	6.0	12.8	13.1
	0.2	0.3	0.1	0.1	0.4
	29.2	28.9	29.5	11.9	11.0
	0.4	0.4	0.7	0.5	0.3
	11.1	3.4	13.8	5.1	10.6
	40.7	32.7	43.9	17.4	21.9
	185	151	11.5	6.7	6.5
	1,160	906	967	1,079	1,075
	141	120	238	245	265
	488	577	20.1	0.0	0.0
	165	121	129	123	93.3
	189	61.2	52.8	148	126
	86.2	16.5	16.3	17.8	6.4
	1.1	1.0	1.2	1.0	0.7
	6.3	2.2	10.9	31.4	17.7
	936	779	230	320	244
	24.8	19.7	16.5	30.9	44.5
	1,102	919	487	605	557
	2,262	1,825	1,454	1,684	1,632
Equity
	14.7	14.0	13.2	13.1	13.0
	1,932	1,497	984	860	906
	1,946	1,511	997	873	919
	−1.5	−1.2	2.3	19.7	23.1
	1,945	1,510	1,000	893	943
Liabilities
	59.1	93.2	161	419	319
	—	—	0.1	9.6	10.9
	59.1	93.2	161	429	330
	0.0	0.0	0.1	3.8	2.8
	28.2	29.0	31.2	30.5	34.3
	—	—	0.0	2.3	0.0
	87.2	122	193	465	367
	69.0	68.9	89.5	152	97.2
	63.2	49.8	71.0	83.3	89.4
	57.2	42.0	37.0	60.1	90.9
	189	161	197	295	278
	8.4	8.6	13.9	10.5	8.3
	15.3	0.2	7.3	5.0	12.9
	16.8	23.5	43.5	15.1	23.6
	230	193	262	326	322
	317	315	455	791	690
	2,262	1,825	1,454	1,684	1,632
Assets — additional as-filed lines
	0.0	0.0	2.6	8.7	3.2
Trade payables — MSME split
	17.6	18.2	11.0	—	—
	45.6	31.6	60.0	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BORORENEW₹393.55

Borosil Renewables Ltd.

· Capital Goods & Defence

₹ CrorePeersBALUFORGE AZAD AXISCADES AVALON ATLANTAELE ASTRAMICRO DIACABS DYNAMATECHMcap ₹5,517 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	963.9	915.6	770.8	609.9	584.4
+ Capital Work-in-Progress	69.7	126.0	135.1	107.6	348.5
+ Goodwill	0.0	0.0	0.0	0.0	0.0
+ Other Intangibles	13.1	12.8	6.0	4.2	1.5
+ Intangibles under Development	0.4	0.1	0.1	0.3	0.2
+ Non-current Investments	11.0	11.9	29.5	28.9	29.2
+ Long-term Loans	0.3	0.5	0.7	0.4	0.4
+ Other Non-current Financial Assets	10.6	5.1	13.8	3.4	11.1
Non-current Financial Assets	21.9	17.4	43.9	32.7	40.7
+ Other Non-current Assets	6.5	6.7	11.5	151.1	184.6
Total Non-current Assets	1,075.5	1,078.7	967.4	905.7	1,160.0
Current Assets
+ Inventories	264.7	245.3	237.8	120.1	141.3
+ Current Investments	0.0	0.0	20.1	577.1	488.3
+ Trade Receivables	93.3	122.6	128.8	121.3	164.9
+ Cash & Cash Equivalents	126.3	147.8	52.8	61.2	188.9
+ Other Bank Balances	6.4	17.8	16.3	16.5	86.2
+ Short-term Loans	0.7	1.0	1.2	1.0	1.1
+ Other Current Financial Assets	17.7	31.4	10.9	2.2	6.3
Current Financial Assets	244.3	320.5	230.2	779.4	935.7
+ Other Current Assets	44.5	30.9	16.5	19.7	24.8
Total Current Assets	556.8	605.3	487.1	919.2	1,101.8
Total Assets	1,632.2	1,684.0	1,454.5	1,824.9	2,261.9
Equity
+ Equity Share Capital	13.0	13.1	13.2	14.0	14.7
+ Other Equity / Reserves	906.4	860.0	984.2	1,496.8	1,931.6
Equity — Owners of Parent	919.4	873.1	997.4	1,510.8	1,946.3
+ Minority Interest	23.1	19.7	2.3	-1.2	-1.5
Total Equity	942.5	892.8	999.7	1,509.6	1,944.8
Liabilities
+ Borrowings — Non-current	319.3	419.2	161.2	93.2	59.1
+ Other Non-current Financial Liab	10.9	9.6	0.1	—	—
Non-current Financial Liabilities	330.2	428.8	161.3	93.2	59.1
+ Provisions — Non-current	2.8	3.8	0.1	0.0	0.0
+ Deferred Tax Liabilities	34.3	30.5	31.2	29.0	28.2
+ Other Non-current Liabilities	0.0	2.3	0.0	—	—
Non-current Liabilities	367.4	465.5	192.6	122.3	87.2
+ Borrowings — Current	97.2	151.8	89.5	68.9	69.0
+ Trade Payables	89.4	83.3	71.0	49.8	63.2
+ Other Current Financial Liab	90.9	60.1	37.0	42.0	57.2
Current Financial Liabilities	277.5	295.2	197.4	160.7	189.4
+ Provisions — Current	8.3	10.5	13.9	8.6	8.4
+ Current Tax Liabilities	12.9	5.0	7.3	0.2	15.3
+ Other Current Liabilities	23.6	15.1	43.5	23.5	16.8
Current Liabilities	322.4	325.7	262.2	193.0	229.9
Total Liabilities	689.7	791.2	454.8	315.3	317.1
Total Equity & Liabilities	1,632.2	1,684.0	1,454.5	1,824.9	2,261.9
Assets — additional as-filed lines
+ Current Tax Assets	3.2	8.7	2.6	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	11.0	18.2	17.6
+ Dues to Other Creditors — Current	—	—	60.0	31.6	45.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.