BOROSIL RENEWABLES LIMITED (BORORENEW) - Total Liabilities
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.
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. See BOROSIL RENEWABLES LIMITED working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥1.07 Billion |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
China | CN¥91.03 Million |
|
Pet Valu Holdings Ltd
TO:PET
|
Canada | CA$963.90 Million |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥682.94 Million |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥2.90 Billion |
|
INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR
|
India | Rs56.65 Billion |
|
Plazza AG
SW:PLAN
|
Switzerland | CHF498.87 Million |
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
China | CN¥1.82 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. For the full company profile including market capitalisation, see BOROSIL RENEWABLES LIMITED market cap and net worth.
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
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