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. Also explore BOROLTD net asset momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Borosil Limited to measure how efficiently the company converts operating cash flow to free cash.

Borosil Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Hubei Forbon Technology Co Ltd SHE:300387	China	CN¥561.81 Million
ANY Security Printing PLC BUD:ANY	Hungary	Ft31.38 Billion
ALTYNGOLD PLC LS -10 F:FPP0	Germany	€65.07 Million
Global Indemnity PLC NYSE:GBLI	USA	$1.03 Billion
Silver Tiger Metals Inc V:SLVR	Canada	CA$768.21K
Yest Ltd KQ:122640	Korea	₩105.10 Billion
Gospell Digital Technology Co Ltd SHE:002848	China	CN¥390.53 Million
WITHSECURE HE:WITH	Finland	€99.79 Million

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 company net worth.

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	--

About Borosil Limited

NSE:BOROLTD India Furnishings, Fixtures & Appliances

Market Cap

$301.95 Million

Rs27.92 Billion INR

Market Cap Rank

#14733 Global

#748 in India

Share Price

Rs233.47

Change (1 day)

-1.26%

52-Week Range

Rs215.60 - Rs373.60

All Time High

Rs500.50