NSE:BOROLTD

Borosil Limited

Stock

INR

Last Close

419.05

25/11 09:39

Market Cap

42.77B

Beta: 0.65

Volume Today

125.72K

Avg: 66.55K

PE Ratio

51.54

PFCF: 1,481.70

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '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	Mar '24	Jun '24	Sep '24
account payables	424.62M -	445.27M 4.86%		414.68M -		516.36M -		811.26M -		570.98M -		811.26M -		570.98M -		894.35M -	884.42M -		1.03B -
accumulated other comprehensive income loss																	3.67B -	5.80B 58.03%
cash and cash equivalents	93.02M -	26.08M 71.97%		195.46M -		65.23M -		125.99M -		225.41M -		125.99M -		225.41M -		52.37M -	68.78M -		56.56M -
cash and short term investments	738.57M -	842.96M 14.13%	872.81M 3.54%	890.53M 2.03%	890.53M 0%	2.07B 132.33%	2.05B 0.97%	2.02B 1.36%	1.79B 11.33%	1.83B 2.22%	1.80B 1.85%	2.02B 12.40%	567.02M 71.94%	1.83B 223.08%	1.51B 17.73%	655.94M 56.48%	644.41M -	629.58M 2.30%	599.04M 4.85%
common stock		114.06M -		114.06M -		114.12M -		114.12M -		114.16M -		114.12M -		114.16M -		114.54M -	114.58M -		119.42M -
deferred revenue		744.63M -		699.42M -		31.91M -		728.64M -		878.52M -		36.76M -				1.45B -
deferred revenue non current										-11.84M -		-243.59M -					-30.68M -
deferrred tax liabilities non current		68.22M -		160.63M -		150.32M -		282.07M -		208.87M -		282.07M -		208.87M -		187.00M -	128.84M -		122.20M -
goodwill	676.71M -	676.71M 0%		676.71M -		676.71M -		676.71M -		676.71M -		676.71M -		676.71M -		753.14M -	621.94M -
goodwill and intangible assets	689.28M -	686.75M 0.37%		683.66M -		681.85M -		680.27M -		680.43M -		680.27M -		680.43M -		792.22M -	17.38M -		12.56M -
intangible assets	12.57M -	10.04M 20.09%		6.96M -		5.14M -		3.56M -		3.72M -		3.56M -		3.72M -		39.07M -	17.38M -		12.56M -
inventory	1.79B -	1.84B 2.67%		1.68B -		1.48B -		1.69B -		1.93B -		1.69B -		1.93B -		3.07B -	2.53B -		3.22B -
long term debt	30.52M -	12.21M 59.99%		9.34M -		17.90M -				11.84M -		243.59M -		11.84M -		1.20B -	929.42M -		733.35M -
long term investments	675.92M -	-154.51M 122.86%		-3.99M -		-1.54B -		352.70M -		396.60M -		-1.50B -		-1.24B -		-192.79M -	305.56M -		-280.50M -
net debt	-93.02M -	483.07M 619.31%		-88.44M -		19.91M -		-81.94M -		-213.50M -		-81.94M -		-213.50M -		2.24B -	1.58B -		898.80M -
net receivables		1.08B -		752.21M -		775.40M -		1.14B -		1.73B -		1.14B -		1.73B -		1.85B -	920.08M -
other assets	343.97M -
other current assets		38.43M -		168.79M -		45.63M -		272.39M -		84.24M -		272.39M -		84.24M -		584.65M -	457.82M -		1.37B -
other current liabilities	1.33B -	10.79M 99.19%		41.66M -		717.93M -		840.28M -		916.66M -		803.52M -		916.66M -		217.36M -	2.33B -		2.07B -
other liabilities	147.09M -
other non current assets	-4.20B -	1.03B 124.45%		911.42M -		2.17B -		213.77M -		579.13M -		2.06B -		2.22B -		935.43M -	884.49M -	-629.58M 171.18%	828.40M 231.58%
other non current liabilities	-30.52M -	39.55M 229.57%		40.58M -		48.20M -		39.65M -		28.04M -		39.65M -		28.04M -		71.81M -	121.92M -	-5.80B 4,857.19%
othertotal stockholders equity	-5.16B -	897.82M 117.41%		6.42B -		944.93M -		-114.12M -		962.45M -		6.97B -		962.45M -		8.84B -	2.02B -		7.46B -
preferred stock
property plant equipment net	2.84B -	3.03B 6.73%		3.01B -		2.91B -		2.84B -		2.31B -		2.84B -		2.31B -		6.45B -	5.71B -		6.05B -
retained earnings	5.16B -	5.47B 6.04%				5.89B -				6.60B -				6.60B -
short term debt		496.94M -		97.68M -		67.25M -		44.05M -		65K -		44.05M -		65K -		1.09B -	627.83M -		222.01M -
short term investments	70.60M -	816.88M 1,056.99%		695.07M -		2.00B -		1.90B -		1.61B -		1.90B -		1.61B -		603.58M -	575.63M -		542.49M -
tax assets		36.66M -		33.80M -		35.41M -		24.77M -		22.61M -		24.77M -		22.61M -		101.23M -	-669.11M -		280.50M -
tax payables		6.45M -		1.02M -		31.91M -		36.76M -		48.57M -		36.76M -		48.57M -		311.88M -			53.44M -
total assets	8.15B -	8.42B 3.34%		8.12B -		8.63B -		9.24B -		9.57B -		9.24B -		9.57B -		14.25B -	10.80B -		11.81B -
total current assets	3.60B -	3.80B 5.40%	872.81M 77.03%	3.49B 299.49%	890.53M 74.46%	4.37B 390.28%	2.05B 53.07%	5.13B 150.29%	1.79B 65.06%	5.58B 211.19%	1.80B 67.76%	5.13B 185.22%	567.02M 88.94%	5.58B 883.51%	1.51B 72.98%	6.16B 308.59%	4.55B -	629.58M 86.16%	5.20B 725.36%
total current liabilities	1.75B -	1.70B 3.10%		1.25B -		1.33B -		1.70B -		1.49B -		1.70B -		1.49B -		3.64B -	3.85B -		3.37B -
total debt		509.15M -		107.02M -		85.14M -		44.05M -		11.91M -		44.05M -		11.91M -		2.29B -	1.65B -		955.36M -
total investments	746.52M -	662.37M 11.27%		691.08M -		468.15M -		398.51M -		396.60M -		398.51M -		396.60M -		410.79M -	881.19M -		261.99M -
total liabilities	1.93B -	1.82B 5.80%		1.46B -		1.55B -		2.02B -		1.74B -		2.02B -		1.74B -		5.11B -	5.00B -	-5.80B 216.09%	4.23B 172.94%
total liabilities and stockholders equity		8.42B -		8.12B -		8.63B -		9.24B -		9.57B -		9.24B -		9.57B -		14.25B -	10.80B -		11.81B -
total non current assets	4.20B -	4.62B 10.04%		4.64B -		4.26B -		4.11B -		3.99B -		4.11B -		3.99B -		8.09B -	6.25B -	-629.58M 110.08%	6.61B 1,150.29%
total non current liabilities	30.52M -	119.99M 293.10%		210.54M -		216.42M -		321.71M -		248.74M -		321.71M -		248.74M -		1.46B -	1.15B -	-5.80B 604.57%	855.54M 114.75%
total stockholders equity	5.16B -	6.48B 25.67%		6.53B -		6.95B -		7.09B -		7.67B -		7.09B -		7.67B -		8.96B -	5.80B -	5.80B 0%	7.58B 30.66%

All numbers in INR (except ratios and percentages)