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Borosil Renewables Limited (BORORENEW.BO)

BSE - BSE Real-time price. Currency in INR
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503.75+1.50 (+0.30%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,477,737
1,263,263
114,636
21,545
-
Other short-term investments
491,655
174,461
2,169,219
3,154,310
-
Total cash
1,969,392
1,437,724
2,283,855
3,175,855
-
Net receivables
1,225,729
932,964
595,511
724,425
-
Inventory
2,452,826
2,646,901
687,938
378,747
-
Other current assets
308,500
86,573
58,010
36,877
-
Total current assets
6,010,795
5,567,502
3,844,809
4,470,004
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,415,893
12,397,031
7,284,860
4,414,839
-
Accumulated depreciation
-
-2,061,457
-1,546,341
-1,174,506
-755,457
Net property, plant and equipment
10,415,893
10,335,574
5,738,519
3,240,333
-
Goodwill
247
247
-
-
-
Intangible assets
129,002
135,247
8,081
4,370
-
Other long-term assets
67,031
4,413
4,413
5,293
-
Total non-current assets
10,828,727
10,754,967
6,709,563
3,358,695
-
Total assets
16,839,522
16,322,469
10,554,372
7,828,699
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,518,469
972,078
175,979
189,030
-
Accounts payable
832,577
893,928
325,611
224,029
-
Other current liabilities
150,640
101,895
27,861
92,308
-
Total current liabilities
3,257,348
3,223,686
1,025,590
846,638
-
Non-current liabilities
Long-term debt
4,191,667
3,192,832
1,396,317
599,709
-
Deferred tax liabilities
305,282
343,456
262,698
218,993
-
Total non-current liabilities
4,654,572
3,673,509
1,679,973
836,631
-
Total liabilities
7,911,920
6,897,195
2,705,563
1,683,269
-
Stockholders' equity
Common stock
130,538
130,498
130,355
130,049
-
Retained earnings
-
3,296,075
2,599,757
941,273
44,828
Total stockholders' equity
8,730,571
9,194,170
7,848,809
6,145,430
-
Total liabilities and stockholders' equity
16,839,522
16,322,469
10,554,372
7,828,699
-