Borosil Scientific balance sheet

As of Sep 2026

Total assets: ₹553cr+10.0% on Sep 2025
Shareholders' equity: ₹452cr+11.7% on Sep 2025
Total debt: ₹5.2cr−41.4% on Sep 2025
Cash and investments: ₹134cr+15.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025

Non-current assets
	133	122	120
	0.9	8.8	1.4
	62.2	62.2	62.2
	4.3	4.7	5.2
	0.0	0.0	0.0
	0.0	0.0	0.0
	0.0	0.1	0.2
	2.8	2.4	2.5
	2.9	2.5	2.7
	11.4	10.2	4.6
	14.7	3.6	2.8
	229	214	199
Current assets
	121	103	96.5
	123	122	105
	49.4	75.7	70.6
	11.1	13.2	13.3
	0.6	0.6	1.7
	0.5	0.5	0.2
	3.7	6.0	5.9
	188	218	197
	14.1	13.7	16.2
	324	335	310
	553	549	509
Equity
	8.9	8.9	8.9
	443	432	395
	452	441	404
	0.2	0.2	0.2
	452	441	405
Liabilities
	0.5	0.8	1.7
	0.6	0.6	0.0
	1.1	1.3	1.7
	3.9	4.1	5.5
	9.8	9.4	10.0
	14.9	14.8	17.2
	4.7	7.3	12.4
	31.2	42.5	34.8
	28.0	22.1	23.7
	63.9	71.9	70.9
	9.6	8.6	5.8
	0.9	1.0	1.0
	11.6	11.3	9.5
	86.0	92.8	87.1
	101	108	104
	553	549	509
Assets — additional as-filed lines
	0.1	0.0	0.1
Trade payables — MSME split
	10.7	13.4	10.0
	20.5	29.1	24.8

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

alphave

BOROSCI₹105.00

Borosil Scientific Limited

· Capital Goods & Defence

₹ CrorePeersSEJALLTDMcap ₹934 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	120.1	121.6	132.5
+ Capital Work-in-Progress	1.4	8.8	0.9
+ Goodwill	62.2	62.2	62.2
+ Other Intangibles	5.2	4.7	4.3
+ Intangibles under Development	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0
+ Long-term Loans	0.2	0.1	0.0
+ Other Non-current Financial Assets	2.5	2.4	2.8
Non-current Financial Assets	2.7	2.5	2.9
+ Deferred Tax Assets	4.6	10.2	11.4
+ Other Non-current Assets	2.8	3.6	14.7
Total Non-current Assets	199.0	213.7	228.9
Current Assets
+ Inventories	96.5	103.2	121.3
+ Current Investments	105.4	122.4	122.9
+ Trade Receivables	70.6	75.7	49.4
+ Cash & Cash Equivalents	13.3	13.2	11.1
+ Other Bank Balances	1.7	0.6	0.6
+ Short-term Loans	0.2	0.5	0.5
+ Other Current Financial Assets	5.9	6.0	3.7
Current Financial Assets	197.1	218.4	188.3
+ Other Current Assets	16.2	13.7	14.1
Total Current Assets	309.9	335.4	323.7
Total Assets	508.9	549.1	552.6
Equity
+ Equity Share Capital	8.9	8.9	8.9
+ Other Equity / Reserves	395.5	432.4	442.7
Equity — Owners of Parent	404.4	441.3	451.6
+ Minority Interest	0.2	0.2	0.2
Total Equity	404.6	441.5	451.8
Liabilities
+ Borrowings — Non-current	1.7	0.8	0.5
+ Other Non-current Financial Liab	0.0	0.6	0.6
Non-current Financial Liabilities	1.7	1.3	1.1
+ Provisions — Non-current	5.5	4.1	3.9
+ Deferred Tax Liabilities	10.0	9.4	9.8
Non-current Liabilities	17.2	14.8	14.9
+ Borrowings — Current	12.4	7.3	4.7
+ Trade Payables	34.8	42.5	31.2
+ Other Current Financial Liab	23.7	22.1	28.0
Current Financial Liabilities	70.9	71.9	63.9
+ Provisions — Current	5.8	8.6	9.6
+ Current Tax Liabilities	1.0	1.0	0.9
+ Other Current Liabilities	9.5	11.3	11.6
Current Liabilities	87.1	92.8	86.0
Total Liabilities	104.3	107.6	100.8
Total Equity & Liabilities	508.9	549.1	552.6
Assets — additional as-filed lines
+ Current Tax Assets	0.1	0.0	0.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	10.0	13.4	10.7
+ Dues to Other Creditors — Current	24.8	29.1	20.5

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.

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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%.