COM:BOROSILRENEWABLES

Borosil Renewables

Stock

Last Close

427.20

22/11 10:00

Market Cap

67.13B

Beta: -

Volume Today

153.73K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Sep '14	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
account payables		56.16M -	81.50M 45.11%	545.97M 569.90%		683.00M -		173.61M -		205.40M -		224.03M -		260.05M -		325.61M -		260.05M -		325.61M -		1.15B -		832.58M -		986.95M -
accumulated other comprehensive income loss		-70.94M -		-1.19B -				-755.46M -																	8.73B -
cash and cash equivalents		64.70M -	47.80M 26.12%	84.27M 76.30%		68.68M -		7.94M -		65.44M -		21.55M -		85.89M -		114.64M -		85.89M -		114.64M -		1.57B -	-1.65B 205.37%	1.66B 200.29%		779.26M -
cash and short term investments	1.66B -	1.23B 25.89%	1.68B 36.56%	1.09B 35.36%	1.21B 11.72%	612.88M 49.45%	612.88M 0%	81.04M 86.78%	118.31M 45.99%	260.66M 120.32%	260.66M 0%	3.18B 1,119.09%	2.90B 8.88%	2.80B 3.18%	2.78B 0.71%	2.28B 17.95%	2.25B 1.42%	2.80B 24.52%	688.03M 75.46%	2.28B 231.94%	1.26B 44.69%	1.82B 44.31%	1.65B 9.43%	1.66B 0.29%	1.48B 10.76%	1.26B 15.01%
common stock		30.06M -	30.10M 0.13%	92.40M 206.98%		92.40M -		114.06M -		114.06M -		130.05M -		130.24M -		130.35M -		130.24M -		130.35M -		130.53M -		130.54M -		130.55M -
deferred revenue			30.10M -	783.02M 2,501.39%		805.18M -		491.52M -		450.44M -		91.73M -		213.88M -		496.14M -		23.71M -				1.03B -		50.14M -
deferred revenue non current														534.26M -		1.42B -								23.20M -
deferrred tax liabilities non current		33.91M -	34.90M 2.91%	186.29M 433.77%		162.63M -		125.49M -		176.93M -		218.99M -		340.93M -		262.70M -		340.93M -		262.70M -		380.44M -		305.28M -		340.53M -
goodwill				174.29M -		174.29M -												247K -		247K -		247K -		247K -		247K -
goodwill and intangible assets		9.62M -		190.54M -		189.80M -		4.83M -		5.09M -		4.37M -		3.65M -		8.08M -		3.65M -		8.08M -		130.03M -		129.25M -		132.55M -
intangible assets				16.25M -		15.51M -		4.83M -				4.37M -		3.65M -		8.08M -		17.27M -		8.08M -		129.78M -		129.00M -		132.30M -
inventory		303.65M -	343.60M 13.16%	1.91B 456.55%		2.40B -		467.94M -		449.25M -		378.75M -		496.88M -		687.94M -		496.88M -		687.94M -		2.11B -		2.45B -		2.72B -
long term debt		6.86M -		258.31M -		851.87M -		768.31M -		687.41M -		599.71M -		512.78M -		1.40B -		512.78M -		1.40B -		3.73B -		4.19B -		3.68B -
long term investments		1.48B -	987.60M 33.24%	322.56M 67.34%		746.16M -				-155.87M -		-3.11B -		-2.68B -		26.91M -		-2.68B -		-2.19B -		-5.34M -		174.46M -		-245.74M -
net debt		-57.84M -	-22.30M 61.44%	1.05B 4,815.05%		1.72B -		915.00M -		677.37M -		767.19M -		626.87M -		1.46B -		626.87M -		1.46B -		3.28B -	1.65B 49.63%	4.10B 148.54%		4.79B -
net receivables		509.55M -	459.30M 9.86%	1.75B 280.28%		1.60B -		714.51M -		542.69M -		887.16M -		1.06B -		815.01M -		1.06B -		815.01M -		1.78B -		1.24B -
other assets
other current assets		62.01M -	60M 3.24%	73.97M 23.28%		496.92M -		16.22M -		117.10M -		26.41M -		106.19M -		58.01M -		106.19M -		58.01M -		394.21M -		666.61M -		2.09B -
other current liabilities		240.60M -	149.20M 37.99%	49.17M 67.04%		92.82M -		6.17M -		21.63M -		341.84M -		336.94M -		524M -		313.23M -		524M -		176.85M -		830.27M -		803.58M -
other liabilities
other non current assets		8.21M -	2.03B 24,621.71%	1.62B 20.07%		767.71M -		260.50M -		125.48M -		5.29M -		3.46B -		936.05M -		742.19M -		3.15B -		51.77M -		-19.88M -	-1.48B 7,334.41%	634.39M 142.93%
other non current liabilities				38.01M -		40.72M -		13.10M -		15.07M -		17.93M -		21.48M -		20.96M -		21.48M -		20.96M -		124.78M -		134.43M -	-8.93B 6,741.18%	149.90M 101.68%
othertotal stockholders equity		183.41M -	6.82B 3,620.20%	1.68B 75.43%		8.58B -		3.86B -		3.27B -		5.07B -		-130.24M -		5.12B -		6.77B -		5.12B -		9.22B -		8.60B -	197.03M 97.71%	8.39B 4,159.89%
preferred stock
property plant equipment net		1.78B -	1.62B 9.17%	4.93B 205.39%		6.05B -		3.45B -		3.28B -		3.24B -		3.33B -		5.74B -		3.33B -		5.74B -		10.77B -		10.42B -		9.94B -
retained earnings		6.45B -		7.90B -				44.83M -				941.27M -				2.60B -				2.60B -
short term debt			25.50M -	877.42M 3,340.85%		941.50M -		154.63M -		55.41M -		189.03M -		199.98M -		175.98M -		199.98M -		175.98M -		1.11B -		1.54B -		1.89B -
short term investments		1.16B -	1.63B 40.04%	1.00B 38.64%		544.20M -		73.10M -		195.22M -		3.16B -		2.72B -		2.17B -		2.72B -		2.17B -		256.11M -	3.30B 1,189.30%	491.65M 85.11%		476.60M -
tax assets		1.55B -		111.52M -		130.62M -				376.27M -		3.22B -		2.72B -		931.64M -		2.72B -				258.95M -		129.00M -		245.74M -
tax payables						14.24M -		221K -				91.73M -		23.71M -		3.66M -		23.71M -		3.66M -		164.07M -		50.14M -
total assets		6.93B -	7.17B 3.50%	12.00B 67.22%		12.99B -		5.00B -		5.00B -		7.83B -		8.57B -		10.55B -		8.57B -		10.55B -		17.31B -		16.84B -		16.52B -
total current assets	1.66B -	2.10B 26.87%	2.54B 20.77%	4.82B 89.54%	1.21B 74.83%	5.10B 320.87%	612.88M 87.99%	1.28B 108.80%	118.31M 90.76%	1.37B 1,057.74%	260.66M 80.97%	4.47B 1,614.87%	2.90B 35.23%	4.46B 54.17%	2.78B 37.64%	3.84B 38.13%	2.25B 41.44%	4.46B 98.26%	688.03M 84.59%	3.84B 458.81%	1.26B 67.14%	6.10B 383.12%	1.65B 72.95%	6.01B 264.07%	1.48B 75.42%	6.06B 309.92%
total current liabilities		296.77M -	286.30M 3.53%	2.26B 687.84%		2.52B -		825.93M -		732.88M -		846.64M -		796.97M -		1.03B -		796.97M -		1.03B -		3.46B -		3.26B -		3.68B -
total debt		6.86M -	25.50M 271.77%	1.14B 4,353.84%		1.79B -		922.94M -		742.81M -		788.74M -		712.76M -		1.57B -		712.76M -		1.57B -		4.84B -		5.76B -		5.57B -
total investments		2.64B -	2.62B 0.95%	1.32B 49.46%		1.29B -		73.10M -		39.35M -		48.37M -		36.71M -		26.91M -		36.71M -		26.91M -		250.76M -	3.30B 1,216.76%	174.46M 94.72%		230.86M -
total liabilities		337.54M -	321.20M 4.84%	2.74B 752.49%		3.58B -		1.73B -		1.61B -		1.68B -		1.67B -		2.71B -		1.67B -		2.71B -		7.70B -		7.91B -	-8.93B 212.84%	7.85B 187.92%
total liabilities and stockholders equity		6.93B -	7.17B 3.50%	12.00B 67.22%		12.99B -		5.00B -		5.00B -		7.83B -		8.57B -		10.55B -		8.57B -		10.55B -		17.31B -		16.84B -		16.52B -
total non current assets		4.83B -	4.63B 4.04%	7.18B 54.98%		7.88B -		3.72B -		3.63B -		3.36B -		4.11B -		6.71B -		4.11B -		6.71B -		11.21B -		10.83B -	-1.48B 113.65%	10.47B 808.25%
total non current liabilities		40.77M -	34.90M 14.40%	482.61M 1,282.83%		1.06B -		906.90M -		879.41M -		836.63M -		875.19M -		1.68B -		875.19M -		1.68B -		4.24B -		4.65B -	-8.93B 291.80%	4.17B 146.68%
total stockholders equity		6.59B -	6.85B 3.92%	8.48B 23.81%		8.68B -		3.26B -		3.39B -		6.15B -		6.90B -		7.85B -		6.90B -		7.85B -		9.35B -	9.61B 2.71%	8.73B 9.12%	8.93B 2.26%	8.52B 4.52%

All numbers in (except ratios and percentages)