Borosil Scientific (BOROSCI) - Total Liabilities

Latest as of September 2025: Rs978.97 Million INR ≈ $10.59 Million USD

Based on the latest financial reports, Borosil Scientific (BOROSCI) has total liabilities worth Rs978.97 Million INR (≈ $10.59 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 Borosil Scientific cash flow conversion to assess how effectively this company generates cash.

Borosil Scientific - Total Liabilities Trend (2022–2025)

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

Borosil Scientific Competitors by Total Liabilities

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

Company Country Total Liabilities
Ramaco Resources Inc.
NASDAQ:METCB
USA $322.74 Million
Edel SE & Co. KGaA
F:EDL
Germany €162.51 Million
Crosswood
PA:CROS
France €16.46 Million
WW Holding Inc
TW:8442
Taiwan NT$3.25 Billion
NeoPharm CO. LTD
KQ:092730
Korea ₩18.97 Billion
Union Bankshares Inc
NASDAQ:UNB
USA $1.50 Billion
Affluent Medical SAS
PA:AFME
France €38.73 Million

Liability Composition Analysis (2022–2025)

This chart breaks down Borosil Scientific'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 Scientific (BOROSCI) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.69 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 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Scientific's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Borosil Scientific (2022–2025)

The table below shows the annual total liabilities of Borosil Scientific from 2022 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.04 Billion
≈ $11.28 Million
-10.82%
2024-03-31 Rs1.17 Billion
≈ $12.65 Million
+76.21%
2023-03-31 Rs663.92 Million
≈ $7.18 Million
+217.79%
2022-03-31 Rs208.91 Million
≈ $2.26 Million
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About Borosil Scientific

NSE:BOROSCI India Packaging & Containers
Market Cap
$110.49 Million
Rs10.22 Billion INR
Market Cap Rank
#18789 Global
#999 in India
Share Price
Rs114.86
Change (1 day)
+1.02%
52-Week Range
Rs100.97 - Rs183.11
All Time High
Rs223.77
About

Borosil Scientific Limited engages in the manufacture and sale of laboratory glassware. It offers glassware and consumables, including lab glassware, filtration products, and analytical vials; laboratory instrumentation for use in nutrition and environment, life essentials, life sciences, and liquid handling; pharmaceutical primary packaging materials, such as glass ampoules and tubular glass via… Read more