Borosil Limited (BOROLTD) - Total Liabilities

Latest as of September 2025: Rs3.28 Billion INR ≈ $35.48 Million USD

Based on the latest financial reports, Borosil Limited (BOROLTD) has total liabilities worth Rs3.28 Billion INR (≈ $35.48 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BOROLTD cash generation efficiency to assess how effectively this company generates cash.

Borosil Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Borosil Limited's total liabilities have evolved over time, based on quarterly financial data. Check Borosil Limited (BOROLTD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Borosil Limited Competitors by Total Liabilities

The table below lists competitors of Borosil Limited ranked by their total liabilities.

Company Country Total Liabilities
RoadMain T Co Ltd
SHG:603860
China CN¥115.80 Million
Favite Inc
TW:3535
Taiwan NT$616.49 Million
Greenwich Lifesciences Inc
NASDAQ:GLSI
USA $1.62 Million
Orient Cement Limited
NSE:ORIENTCEM
India Rs9.01 Billion
Campine
BR:CAMB
Belgium €133.32 Million
Comp SA
WAR:CMP
Poland zł313.92 Million
Tehmag Foods
TWO:1264
Taiwan NT$1.43 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Borosil Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BOROLTD market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.12 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Borosil Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Borosil Limited (2013–2025)

The table below shows the annual total liabilities of Borosil Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs3.23 Billion
≈ $34.97 Million
-35.28%
2024-03-31 Rs5.00 Billion
≈ $54.03 Million
+47.08%
2023-03-31 Rs3.40 Billion
≈ $36.74 Million
+95.62%
2022-03-31 Rs1.74 Billion
≈ $18.78 Million
+12.04%
2021-03-31 Rs1.55 Billion
≈ $16.76 Million
-14.73%
2020-03-31 Rs1.82 Billion
≈ $19.66 Million
-5.80%
2019-03-31 Rs1.93 Billion
≈ $20.87 Million
+29.09%
2018-03-31 Rs1.49 Billion
≈ $16.17 Million
+395.93%
2013-03-31 Rs301.40 Million
≈ $3.26 Million
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About Borosil Limited

NSE:BOROLTD India Furnishings, Fixtures & Appliances
Market Cap
$319.62 Million
Rs29.55 Billion INR
Market Cap Rank
#14697 Global
#713 in India
Share Price
Rs247.15
Change (1 day)
-1.40%
52-Week Range
Rs215.60 - Rs373.60
All Time High
Rs500.50
About

Borosil Limited manufactures, sells, and trades in consumer ware products in India. The company offers Scientific and Industrial Products, including laboratory glassware, instruments, disposable plastics, liquid handling systems, explosion proof lighting glassware, glass ampoules, tabular glass vials, and pharmaceutical packaging. It also provides consumer products, such as glass serve wear produ… Read more