Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 17.70% vs -14.54% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -16.95% vs -12.59% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 242.72% vs -8.83% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 224.44% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 55.99% vs 47.87% in Mar 2025
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
26.65
8.35
18.30
219.16%
Share Warrants & Outstandings
Total Reserve
254.93
493.48
-238.55
-48.34%
Shareholder's Funds
281.57
501.83
-220.26
-43.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.04
32.67
32.37
99.08%
Secured Loans
65.04
32.67
32.37
99.08%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
15.86
-15.84
-99.87%
Other Long Term Liabilities
0.98
4.50
-3.52
-78.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.61
-1.61
-100.00%
Total Non-Current Liabilities
56.66
54.64
2.02
3.70%
Current Liabilities
Trade Payables
0.23
36.13
-35.90
-99.36%
Other Current Liabilities
11.65
59.32
-47.67
-80.36%
Short Term Borrowings
13.85
155.76
-141.91
-91.11%
Short Term Provisions
2.40
0.55
1.85
336.36%
Total Current Liabilities
28.13
251.77
-223.64
-88.83%
Total Liabilities
366.37
808.24
-441.87
-54.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.80
348.99
-159.19
-45.61%
Less: Accumulated Depreciation
43.31
149.69
-106.38
-71.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
146.49
199.30
-52.81
-26.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
80.94
4.43
76.51
1,727.09%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
1.46
285.91
-284.45
-99.49%
Long Term Loans & Advances
14.46
5.39
9.07
168.27%
Other Non Current Assets
0.00
3.61
-3.61
-100.00%
Total Non-Current Assets
244.46
498.65
-254.19
-50.98%
Current Assets Loans & Advances
Current Investments
0.00
83.86
-83.86
-100.00%
Inventories
47.33
77.36
-30.03
-38.82%
Sundry Debtors
23.64
109.23
-85.59
-78.36%
Cash and Bank
1.68
2.45
-0.77
-31.43%
Other Current Assets
0.82
23.69
-22.87
-96.54%
Short Term Loans and Advances
48.42
12.99
35.43
272.75%
Total Current Assets
121.91
309.59
-187.68
-60.62%
Net Current Assets (Including Current Investments)
93.77
57.82
35.95
62.18%
Total Current Assets Excluding Current Investments
121.91
225.72
-103.81
-45.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
366.37
808.24
-441.87
-54.67%
Contingent Liabilities
0.00
16.49
-16.49
-100.00%
Total Debt
60.12
188.43
-128.31
-68.09%
Book Value per share (adjusted)
105.68
60.10
45.58
75.84%
Annual - Borrowings
Borrowings 69.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.70% vs -14.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.95% vs -12.59% in Mar 2025
Annual - Fixed Assets
Fixed Assets 227.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 242.72% vs -8.83% in Mar 2025
Annual - Investments
Investments 1.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 224.44% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 121.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 55.99% vs 47.87% in Mar 2025
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