BOROLTD264.90

Borosil Limited

· Consumer Goods
₹ CrorePeersALLTIMEMcap ₹3,168 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 & Equipment545.3580.8530.2530.2
+ Capital Work-in-Progress25.518.3105.5105.5
+ Investment Property0.70.70.70.7
+ Other Intangibles1.71.40.40.4
+ Intangibles under Development0.00.00.00.0
+ Non-current Investments27.821.617.317.3
+ Long-term Loans0.30.50.30.3
+ Other Non-current Financial Assets1.73.94.34.3
Non-current Financial Assets29.926.021.821.8
+ Other Non-current Assets21.511.637.137.1
Total Non-current Assets624.6638.8695.7695.7
Current Assets
+ Inventories252.8333.0366.1366.1
+ Current Investments57.628.066.266.2
+ Trade Receivables91.4101.3107.0107.0
+ Cash & Cash Equivalents5.41.22.82.8
+ Other Bank Balances1.50.30.40.4
+ Short-term Loans0.60.60.50.5
+ Other Current Financial Assets2.83.26.26.2
Current Financial Assets159.3134.6183.1183.1
+ Other Current Assets42.924.636.836.8
Total Current Assets455.0492.2586.0586.0
Total Assets1,079.61,131.01,281.71,281.7
Equity
+ Equity Share Capital11.512.012.012.0
+ Other Equity / Reserves568.5795.7875.0875.0
Equity — Owners of Parent580.0807.7886.9886.9
Total Equity580.0807.7886.9886.9
Liabilities
+ Borrowings — Non-current92.943.4103.2103.2
+ Other Non-current Financial Liab9.110.26.76.7
Non-current Financial Liabilities102.153.7110.0110.0
+ Deferred Tax Liabilities12.919.019.519.5
Non-current Liabilities115.072.6129.5129.5
+ Borrowings — Current60.934.233.233.2
+ Trade Payables88.479.273.173.1
+ Other Current Financial Liab217.4114.1119.1119.1
Current Financial Liabilities366.8227.5225.3225.3
+ Provisions — Current9.611.016.316.3
+ Current Tax Liabilities0.04.314.314.3
+ Other Current Liabilities8.37.99.49.4
Current Liabilities384.7250.7265.3265.3
Total Liabilities499.6323.3394.8394.8
Total Equity & Liabilities1,079.61,131.01,281.71,281.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current16.127.227.2
+ Dues to Other Creditors — Current63.145.945.9
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.
« ‹ › »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%.