BORORENEW502.00

Borosil Renewables Ltd.

· Capital Goods & Defence
₹ CrorePeersBALUFORGEAZADAXISCADESAVALONATLANTAELEASTRAMICRODIACABSDYNAMATECHMcap ₹7,037 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment915.6770.8609.9609.9
+ Capital Work-in-Progress126.0135.1107.6107.6
+ Goodwill0.00.00.00.0
+ Other Intangibles12.86.04.24.2
+ Intangibles under Development0.10.10.30.3
+ Non-current Investments11.929.528.928.9
+ Long-term Loans0.50.70.40.4
+ Other Non-current Financial Assets5.113.83.43.4
Non-current Financial Assets17.443.932.732.7
+ Other Non-current Assets6.711.5151.1151.1
Total Non-current Assets1,078.7967.4905.7905.7
Current Assets
+ Inventories245.3237.8120.1120.1
+ Current Investments0.020.1577.1577.1
+ Trade Receivables122.6128.8121.3121.3
+ Cash & Cash Equivalents147.852.861.261.2
+ Other Bank Balances17.816.316.516.5
+ Short-term Loans1.01.21.01.0
+ Other Current Financial Assets31.410.92.22.2
Current Financial Assets320.5230.2779.4779.4
+ Other Current Assets30.916.519.719.7
Total Current Assets605.3487.1919.2919.2
Total Assets1,684.01,454.51,824.91,824.9
Equity
+ Equity Share Capital13.113.214.014.0
+ Other Equity / Reserves860.0984.21,496.81,496.8
Equity — Owners of Parent873.1997.41,510.81,510.8
+ Minority Interest19.72.3-1.2-1.2
Total Equity892.8999.71,509.61,509.6
Liabilities
+ Borrowings — Non-current419.2161.293.293.2
+ Other Non-current Financial Liab9.60.1
Non-current Financial Liabilities428.8161.393.293.2
+ Provisions — Non-current3.80.10.00.0
+ Deferred Tax Liabilities30.531.229.029.0
+ Other Non-current Liabilities2.30.0
Non-current Liabilities465.5192.6122.3122.3
+ Borrowings — Current151.889.568.968.9
+ Trade Payables83.371.049.849.8
+ Other Current Financial Liab60.137.042.042.0
Current Financial Liabilities295.2197.4160.7160.7
+ Provisions — Current10.513.98.68.6
+ Current Tax Liabilities5.07.30.20.2
+ Other Current Liabilities15.143.523.523.5
Current Liabilities325.7262.2193.0193.0
Total Liabilities791.2454.8315.3315.3
Total Equity & Liabilities1,684.01,454.51,824.91,824.9
Assets — additional as-filed lines
+ Current Tax Assets8.72.60.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current11.018.218.2
+ Dues to Other Creditors — Current60.031.631.6
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 agreementXBRL cross-verified ✓ 95%.