BOROSIL RENEWABLES LIMITED (BORORENEW) - Total Liabilities

Latest as of September 2025: Rs3.70 Billion INR ≈ $40.02 Million USD

Based on the latest financial reports, BOROSIL RENEWABLES LIMITED (BORORENEW) has total liabilities worth Rs3.70 Billion INR (≈ $40.02 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. Check BORORENEW financial resilience to evaluate the company's liquid asset resilience ratio.

BOROSIL RENEWABLES LIMITED - Total Liabilities Trend (2006–2025)

This chart illustrates how BOROSIL RENEWABLES LIMITED's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is BOROSIL RENEWABLES LIMITED's balance sheet.

BOROSIL RENEWABLES LIMITED Competitors by Total Liabilities

The table below lists competitors of BOROSIL RENEWABLES LIMITED ranked by their total liabilities.

Company Country Total Liabilities
Regional Container Lines Public Company Limited
BK:RCL-R
Thailand ฿23.02 Billion
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
China CN¥1.76 Billion
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
China CN¥1.06 Billion
Genomma Lab Internacional S.A.B. de C.V
MX:LABB
Mexico MX$13.09 Billion
CEWE Stiftung & Co. KGaA
XETRA:CWC
Germany €200.76 Million
Zhongzhu Medical Holdings Co Ltd
SHG:600568
China CN¥341.90 Million
Daqo New Energy Corp
F:5DQ2
Germany €478.00 Million
Appotronics Corp Ltd
SHG:688007
China CN¥1.02 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down BOROSIL RENEWABLES 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. See BORORENEW equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.34 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 RENEWABLES LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BOROSIL RENEWABLES LIMITED (2006–2025)

The table below shows the annual total liabilities of BOROSIL RENEWABLES LIMITED from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs4.55 Billion
≈ $49.18 Million
-42.52%
2024-03-31 Rs7.91 Billion
≈ $85.56 Million
+14.71%
2023-03-31 Rs6.90 Billion
≈ $74.59 Million
+154.93%
2022-03-31 Rs2.71 Billion
≈ $29.26 Million
+60.73%
2021-03-31 Rs1.68 Billion
≈ $18.20 Million
+0.59%
2020-03-31 Rs1.67 Billion
≈ $18.10 Million
+80.87%
2019-03-31 Rs925.19 Million
≈ $10.01 Million
-53.52%
2018-03-31 Rs1.99 Billion
≈ $21.52 Million
+13.57%
2017-03-31 Rs1.75 Billion
≈ $18.95 Million
-3.41%
2016-03-31 Rs1.81 Billion
≈ $19.62 Million
+75.31%
2015-03-31 Rs1.03 Billion
≈ $11.19 Million
+206.62%
2014-03-31 Rs337.54 Million
≈ $3.65 Million
+7.27%
2013-03-31 Rs314.66 Million
≈ $3.40 Million
-11.39%
2012-03-31 Rs355.09 Million
≈ $3.84 Million
-81.06%
2011-03-31 Rs1.88 Billion
≈ $20.28 Million
+220.18%
2010-03-31 Rs585.60 Million
≈ $6.33 Million
+27.54%
2009-03-31 Rs459.15 Million
≈ $4.97 Million
-15.73%
2008-03-31 Rs544.88 Million
≈ $5.89 Million
+0.97%
2007-03-31 Rs539.66 Million
≈ $5.84 Million
+14.78%
2006-03-31 Rs470.15 Million
≈ $5.08 Million
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About BOROSIL RENEWABLES LIMITED

NSE:BORORENEW India Solar
Market Cap
$697.11 Million
Rs64.46 Billion INR
Market Cap Rank
#10679 Global
#535 in India
Share Price
Rs459.50
Change (1 day)
+2.26%
52-Week Range
Rs377.00 - Rs699.30
All Time High
Rs782.35
About

Borosil Renewables Limited engages in the manufacture and sale of flat glass products in India and internationally. The company offers low iron textured solar glass for various applications in photovoltaic (PV) panels, flat plate collectors, and greenhouses. It also provides 2 MM fully tempered solar glass; Shakti, a solar glass in matt-matt finish; NoSbEra, an antimony-free solar glass; Selene, … Read more