Borosil balance sheet

As of Sep 2026

Total assets: ₹1,398cr+18.6% on Sep 2025
Shareholders' equity: ₹933cr+9.7% on Sep 2025
Total debt: ₹163cr+142.4% on Sep 2025
Cash and investments: ₹50.3cr+24.3% 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.
	640	530	581	545	443
	15.8	105	18.3	25.5	46.8
	0.7	0.7	0.7	0.7	1.1
	0.0	0.0	0.0	0.0	67.7
	0.3	0.4	1.4	1.7	0.4
	0.0	0.0	0.0	0.0	2.2
	16.5	17.3	21.6	27.8	36.7
	0.3	0.3	0.5	0.3	0.2
	4.4	4.3	3.9	1.7	8.0
	21.2	21.8	26.0	29.9	45.0
	0.0	0.0	0.0	0.0	2.3
	35.9	37.1	11.6	21.5	45.3
	714	696	639	625	654
	429	366	333	253	241
	48.4	66.2	28.0	57.6	142
	148	107	101	91.4	92.1
	2.0	2.8	1.2	5.4	8.6
	0.2	0.4	0.3	1.5	2.6
	0.4	0.5	0.6	0.6	0.5
	7.2	6.2	3.2	2.8	2.7
	206	183	135	159	249
	48.1	36.8	24.6	42.9	33.3
	684	586	492	455	523
	0.0	0.0	0.0	0.0	36.5
	1,398	1,282	1,131	1,080	1,213
Equity
	12.0	12.0	12.0	11.5	11.4
	921	875	796	569	852
	933	887	808	580	864
	0.0	0.0	0.0	—	16.4
	933	887	808	580	880
Liabilities
	101	103	43.4	92.9	54.5
	25.9	6.7	10.2	9.1	6.5
	127	110	53.7	102	61.0
	0.0	0.0	0.0	0.0	3.0
	19.2	19.5	19.0	12.9	21.2
	146	130	72.6	115	85.2
	61.6	33.2	34.2	60.9	42.6
	91.7	73.1	79.2	88.4	62.0
	119	119	114	217	98.1
	273	225	228	367	203
	17.1	16.3	11.0	9.6	12.1
	7.4	14.3	4.3	0.0	18.5
	21.6	9.4	7.9	8.3	14.7
	319	265	251	385	248
	465	395	323	500	333
	1,398	1,282	1,131	1,080	1,213
Trade payables — MSME split
	48.9	27.2	16.1	—	—
	42.9	45.9	63.1	—	—

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

alphave

BOROLTD₹238.70

Borosil Limited

· Consumer Goods

₹ CrorePeersALLTIMEMcap ₹2,854 Cr

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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	442.9	545.3	580.8	530.2	640.2
+ Capital Work-in-Progress	46.8	25.5	18.3	105.5	15.8
+ Investment Property	1.1	0.7	0.7	0.7	0.7
+ Goodwill	67.7	0.0	0.0	0.0	0.0
+ Other Intangibles	0.4	1.7	1.4	0.4	0.3
+ Intangibles under Development	2.2	0.0	0.0	0.0	0.0
+ Non-current Investments	36.7	27.8	21.6	17.3	16.5
+ Long-term Loans	0.2	0.3	0.5	0.3	0.3
+ Other Non-current Financial Assets	8.0	1.7	3.9	4.3	4.4
Non-current Financial Assets	45.0	29.9	26.0	21.8	21.2
+ Deferred Tax Assets	2.3	0.0	0.0	0.0	0.0
+ Other Non-current Assets	45.3	21.5	11.6	37.1	35.9
Total Non-current Assets	653.5	624.6	638.8	695.7	714.1
Current Assets
+ Inventories	241.3	252.8	333.0	366.1	429.4
+ Current Investments	142.1	57.6	28.0	66.2	48.4
+ Trade Receivables	92.1	91.4	101.3	107.0	148.0
+ Cash & Cash Equivalents	8.6	5.4	1.2	2.8	2.0
+ Other Bank Balances	2.6	1.5	0.3	0.4	0.2
+ Short-term Loans	0.5	0.6	0.6	0.5	0.4
+ Other Current Financial Assets	2.7	2.8	3.2	6.2	7.2
Current Financial Assets	248.6	159.3	134.6	183.1	206.1
+ Other Current Assets	33.3	42.9	24.6	36.8	48.1
Total Current Assets	523.2	455.0	492.2	586.0	683.7
+ Assets Held for Sale	36.5	0.0	0.0	0.0	0.0
Total Assets	1,213.3	1,079.6	1,131.0	1,281.7	1,397.8
Equity
+ Equity Share Capital	11.4	11.5	12.0	12.0	12.0
+ Other Equity / Reserves	852.2	568.5	795.7	875.0	920.9
Equity — Owners of Parent	863.6	580.0	807.7	886.9	932.8
+ Minority Interest	16.4	—	0.0	0.0	0.0
Total Equity	880.0	580.0	807.7	886.9	932.8
Liabilities
+ Borrowings — Non-current	54.5	92.9	43.4	103.2	101.1
+ Other Non-current Financial Liab	6.5	9.1	10.2	6.7	25.9
Non-current Financial Liabilities	61.0	102.1	53.7	110.0	127.0
+ Provisions — Non-current	3.0	0.0	0.0	0.0	0.0
+ Deferred Tax Liabilities	21.2	12.9	19.0	19.5	19.2
Non-current Liabilities	85.2	115.0	72.6	129.5	146.2
+ Borrowings — Current	42.6	60.9	34.2	33.2	61.6
+ Trade Payables	62.0	88.4	79.2	73.1	91.7
+ Other Current Financial Liab	98.1	217.4	114.1	119.1	119.2
Current Financial Liabilities	202.7	366.8	227.5	225.3	272.6
+ Provisions — Current	12.1	9.6	11.0	16.3	17.1
+ Current Tax Liabilities	18.5	0.0	4.3	14.3	7.4
+ Other Current Liabilities	14.7	8.3	7.9	9.4	21.6
Current Liabilities	248.0	384.7	250.7	265.3	318.7
Total Liabilities	333.3	499.6	323.3	394.8	464.9
Total Equity & Liabilities	1,213.3	1,079.6	1,131.0	1,281.7	1,397.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	16.1	27.2	48.9
+ Dues to Other Creditors — Current	—	—	63.1	45.9	42.9

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%.