Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.54% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.59% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.83% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 47.87% vs NA in Mar 2024
Compare Balance Sheet Results of Borana Weaves
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.94
16.72
3.22
19.26%
Share Warrants & Outstandings
Total Reserve
67.61
619.96
-552.35
-89.09%
Shareholder's Funds
87.55
636.68
-549.13
-86.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.44
291.12
-253.68
-87.14%
Secured Loans
37.44
284.77
-247.33
-86.85%
Unsecured Loans
0.00
6.35
-6.35
-100.00%
Deferred Tax Assets / Liabilities
-0.31
6.55
-6.86
-104.73%
Other Long Term Liabilities
1.18
22.49
-21.31
-94.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.43
-0.43
-100.00%
Total Non-Current Liabilities
38.31
320.60
-282.29
-88.05%
Current Liabilities
Trade Payables
3.77
31.19
-27.42
-87.91%
Other Current Liabilities
1.69
12.64
-10.95
-86.63%
Short Term Borrowings
21.60
36.49
-14.89
-40.81%
Short Term Provisions
2.71
0.17
2.54
1,494.12%
Total Current Liabilities
29.78
80.48
-50.70
-63.00%
Total Liabilities
155.63
1,037.76
-882.13
-85.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.27
189.78
-97.51
-51.38%
Less: Accumulated Depreciation
25.95
83.79
-57.84
-69.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.32
106.00
-39.68
-37.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
18.37
-18.33
-99.78%
Intangible assets under development
0.00
0.60
-0.60
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.45
46.08
-45.63
-99.02%
Long Term Loans & Advances
9.33
7.03
2.30
32.72%
Other Non Current Assets
0.00
625.44
-625.44
-100.00%
Total Non-Current Assets
77.49
804.19
-726.70
-90.36%
Current Assets Loans & Advances
Current Investments
0.00
100.37
-100.37
-100.00%
Inventories
25.42
82.09
-56.67
-69.03%
Sundry Debtors
21.82
27.34
-5.52
-20.19%
Cash and Bank
0.04
9.26
-9.22
-99.57%
Other Current Assets
7.12
6.07
1.05
17.30%
Short Term Loans and Advances
23.76
9.01
14.75
163.71%
Total Current Assets
78.15
233.57
-155.42
-66.54%
Net Current Assets (Including Current Investments)
48.37
153.09
-104.72
-68.40%
Total Current Assets Excluding Current Investments
78.15
133.20
-55.05
-41.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.63
1,037.76
-882.13
-85.00%
Contingent Liabilities
9.82
22.18
-12.36
-55.73%
Total Debt
59.05
327.61
-268.56
-81.98%
Book Value per share (adjusted)
43.91
190.40
-146.49
-76.94%
Annual - Borrowings
Borrowings 59.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.54% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.59% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 66.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.83% vs NA in Mar 2024
Annual - Investments
Investments 0.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 78.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.87% vs NA in Mar 2024
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