NSE:BORORENEW

Borosil Renewables

Stock

INR

Last Close

492.25

02/05 08:50

Market Cap

67.13B

Beta: 2.08

Volume Today

112.15K

Avg: 361.45K

PE Ratio

247.22

PFCF: 8,393.22

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	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	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables	545.97M -		683.00M -		173.61M -		205.40M -		224.03M -		260.05M -		325.61M -		260.05M -		325.61M -		1.15B -			832.58M -	832.58M 0%			986.95M -	986.95M 0%		709.79M -
accumulated other comprehensive income loss	-1.19B -				-755.46M -															9.35B -			341.05M -	8.73B 2,459.91%	8.73B 0%			8.52B -
cash and cash equivalents	84.27M -		68.68M -		7.94M -		65.44M -		21.55M -		85.89M -		114.64M -		85.89M -		114.64M -		1.57B -	-1.65B 205.37%	-1.65B 0%	1.66B 200.29%	1.48B 10.76%			779.26M -	779.26M 0%		528.15M -
cash and short term investments	1.09B -	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%	1.65B 0%	1.66B 0.29%	1.48B 10.76%	1.48B 0%	1.48B 0%	1.26B 15.01%	1.26B 0%	968.93M 22.85%	1.00B 3.45%
common stock	92.40M -		92.40M -		114.06M -		114.06M -		130.05M -		130.24M -		130.35M -		130.24M -		130.35M -		130.53M -			130.54M -	130.54M 0%			130.55M -	130.55M 0%		132.47M -
deferred revenue	783.02M -		805.18M -		491.52M -		450.44M -		91.73M -		213.88M -		496.14M -		23.71M -				1.03B -			50.14M -	79.45M 58.46%
deferred revenue non current											534.26M -		1.42B -									23.20M -	1 100.00%
deferrred tax liabilities non current	186.29M -		162.63M -		125.49M -		176.93M -		218.99M -		340.93M -		262.70M -		340.93M -		262.70M -		380.44M -			305.28M -	305.28M 0%			340.53M -	340.53M 0%		312.27M -
goodwill	174.29M -		174.29M -												247K -		247K -		247K -			247K -	247K 0%			247K -	247K 0%		247K -
goodwill and intangible assets	190.54M -		189.80M -		4.83M -		5.09M -		4.37M -		3.65M -		8.08M -		3.65M -		8.08M -		130.03M -			129.25M -	129.25M 0%			132.55M -	132.55M 0%		60.46M -
intangible assets	16.25M -		15.51M -		4.83M -				4.37M -		3.65M -		8.08M -		17.27M -		8.08M -		129.78M -			129.00M -	129.00M 0%			132.30M -	132.30M 0%		60.21M -
inventory	1.91B -		2.40B -		467.94M -		449.25M -		378.75M -		496.88M -		687.94M -		496.88M -		687.94M -		2.11B -			2.45B -	2.55B 4.02%			2.72B -	2.72B 0%		2.38B -
long term debt	258.31M -		851.87M -		768.31M -		687.41M -		599.71M -		512.78M -		1.40B -		512.78M -		1.40B -		3.73B -			4.19B -	4.21B 0.55%			3.68B -	3.68B 0%		1.61B -
long term investments	322.56M -		746.16M -				-155.87M -		-3.11B -		-2.68B -		26.91M -		-2.68B -		-2.19B -		-5.34M -			174.46M -	290K 99.83%			-245.74M -	-245.74M 0%
net debt	1.05B -		1.72B -		915.00M -		677.37M -		767.19M -		626.87M -		1.46B -		626.87M -		1.46B -		3.28B -	1.65B 49.63%	1.65B 0%	4.10B 148.54%	4.28B 4.34%			4.79B -	4.79B 0%		1.99B -
net receivables	1.75B -		1.60B -		714.51M -		542.69M -		887.16M -		1.06B -		815.01M -		1.06B -		815.01M -		1.78B -			1.24B -	1.23B 0.79%						1.30B -
other assets
other current assets	73.97M -		496.92M -		16.22M -		117.10M -		26.41M -		106.19M -		58.01M -		106.19M -		58.01M -		394.21M -			666.61M -	722.33M 8.36%			2.09B -	2.09B 0%	-968.93M 146.45%	191.04M 119.72%
other current liabilities	49.17M -		92.82M -		6.17M -		21.63M -		341.84M -		336.94M -		524M -		313.23M -		524M -		176.85M -			830.27M -	750.49M 9.61%			803.58M -	803.58M 0%		935.09M -
other liabilities
other non current assets	1.62B -		767.71M -		260.50M -		125.48M -		5.29M -		3.46B -		936.05M -		742.19M -		3.15B -		51.77M -	-1.65B 3,288.89%		-19.88M -	247.24M 1,343.84%	-1.48B 697.70%	-1.48B 0%	634.39M 142.93%	634.39M 0%		554.51M -
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 -	134.43M 0%	-8.93B 6,741.18%	-8.93B 0%	149.90M 101.68%	149.90M 0%	-8.67B 5,886.80%	508K 100.01%
othertotal stockholders equity	1.68B -		8.58B -		3.86B -		3.27B -		5.07B -		-130.24M -		5.12B -		6.77B -		5.12B -		9.22B -	253.21M 97.25%		8.60B -	5.89B 31.48%	197.03M 96.66%	197.03M 0%	8.39B 4,159.89%	8.39B 0%	150.40M 98.21%	9.84B 6,443.59%
preferred stock
property plant equipment net	4.93B -		6.05B -		3.45B -		3.28B -		3.24B -		3.33B -		5.74B -		3.33B -		5.74B -		10.77B -			10.42B -	10.45B 0.35%			9.94B -	9.94B 0%		9.06B -
retained earnings	7.90B -				44.83M -				941.27M -				2.60B -				2.60B -						2.37B -
short term debt	877.42M -		941.50M -		154.63M -		55.41M -		189.03M -		199.98M -		175.98M -		199.98M -		175.98M -		1.11B -			1.54B -	1.54B 0.02%			1.89B -	1.89B 0%		904.00M -
short term investments	1.00B -		544.20M -		73.10M -		195.22M -		3.16B -		2.72B -		2.17B -		2.72B -		2.17B -		256.11M -	3.30B 1,189.30%	3.30B 0%	491.65M 85.11%	174.17M 64.57%			476.60M -	476.60M 0%		474.20M -
tax assets	111.52M -		130.62M -				376.27M -		3.22B -		2.72B -		931.64M -		2.72B -				258.95M -			129.00M -				245.74M -	245.74M 0%
tax payables			14.24M -		221K -				91.73M -		23.71M -		3.66M -		23.71M -		3.66M -		164.07M -			50.14M -	50.14M 0%						72.86M -
total assets	12.00B -		12.99B -		5.00B -		5.00B -		7.83B -		8.57B -		10.55B -		8.57B -		10.55B -		17.31B -			16.84B -	16.84B 0%			16.52B -	16.52B 0%		14.54B -
total current assets	4.82B -	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%	1.65B 0%	6.01B 264.07%	6.01B 0%	1.48B 75.42%	1.48B 0%	6.06B 309.92%	6.06B 0%		4.87B -
total current liabilities	2.26B -		2.52B -		825.93M -		732.88M -		846.64M -		796.97M -		1.03B -		796.97M -		1.03B -		3.46B -			3.26B -	3.26B 0%			3.68B -	3.68B 0%		2.62B -
total debt	1.14B -		1.79B -		922.94M -		742.81M -		788.74M -		712.76M -		1.57B -		712.76M -		1.57B -		4.84B -			5.76B -	5.76B 0%			5.57B -	5.57B 0%		2.52B -
total investments	1.32B -		1.29B -		73.10M -		39.35M -		48.37M -		36.71M -		26.91M -		36.71M -		26.91M -		250.76M -	3.30B 1,216.76%	3.30B 0%	174.46M 94.72%	174.46M 0%			230.86M -	230.86M 0%		432.82M -
total liabilities	2.74B -		3.58B -		1.73B -		1.61B -		1.68B -		1.67B -		2.71B -		1.67B -		2.71B -		7.70B -			7.91B -	7.91B 0%	-8.93B 212.84%	-8.93B 0%	7.85B 187.92%	7.85B 0%	-8.67B 210.51%	4.55B 152.43%
total liabilities and stockholders equity	12.00B -		12.99B -		5.00B -		5.00B -		7.83B -		8.57B -		10.55B -		8.57B -		10.55B -		17.31B -	9.61B 44.50%		16.84B -	16.84B 0%			16.52B -	16.52B 0%		14.54B -
total non current assets	7.18B -		7.88B -		3.72B -		3.63B -		3.36B -		4.11B -		6.71B -		4.11B -		6.71B -		11.21B -	-1.65B 114.73%		10.83B -	10.83B 0%	-1.48B 113.65%	-1.48B 0%	10.47B 808.25%	10.47B 0%		9.67B -
total non current liabilities	482.61M -		1.06B -		906.90M -		879.41M -		836.63M -		875.19M -		1.68B -		875.19M -		1.68B -		4.24B -			4.65B -	4.65B 0%	-8.93B 291.80%	-8.93B 0%	4.17B 146.68%	4.17B 0%	-8.67B 308.13%	1.93B 122.20%
total stockholders equity	8.48B -		8.68B -		3.26B -		3.39B -		6.15B -		6.90B -		7.85B -		6.90B -		7.85B -		9.35B -	9.61B 2.71%	9.61B 0%	8.73B 9.12%	8.73B 0%	8.93B 2.26%	8.93B 0%	8.52B 4.52%	8.52B 0%	8.67B 1.76%	9.97B 14.99%

All numbers in INR (except ratios and percentages)