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
24.30
-4.36
-17.94%
Share Warrants & Outstandings
Total Reserve
67.61
88.34
-20.73
-23.47%
Shareholder's Funds
87.55
115.11
-27.56
-23.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.44
12.72
24.72
194.34%
Secured Loans
37.44
0.36
37.08
10,300.00%
Unsecured Loans
0.00
12.36
-12.36
-100.00%
Deferred Tax Assets / Liabilities
-0.31
-0.07
-0.24
-342.86%
Other Long Term Liabilities
1.18
0.31
0.87
280.65%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
38.31
12.96
25.35
195.60%
Current Liabilities
Trade Payables
3.77
19.52
-15.75
-80.69%
Other Current Liabilities
1.69
1.82
-0.13
-7.14%
Short Term Borrowings
21.60
90.21
-68.61
-76.06%
Short Term Provisions
2.71
0.00
2.71
0.00%
Total Current Liabilities
29.78
111.55
-81.77
-73.30%
Total Liabilities
155.63
239.61
-83.98
-35.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.27
16.27
76.00
467.12%
Less: Accumulated Depreciation
25.95
4.91
21.04
428.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.32
11.37
54.95
483.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
0.00
0.04
0.00%
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
0.45
1.96
-1.51
-77.04%
Long Term Loans & Advances
9.33
4.20
5.13
122.14%
Other Non Current Assets
0.00
2.53
-2.53
-100.00%
Total Non-Current Assets
77.49
20.06
57.43
286.29%
Current Assets Loans & Advances
Current Investments
0.00
1.62
-1.62
-100.00%
Inventories
25.42
11.13
14.29
128.39%
Sundry Debtors
21.82
115.72
-93.90
-81.14%
Cash and Bank
0.04
53.77
-53.73
-99.93%
Other Current Assets
7.12
7.27
-0.15
-2.06%
Short Term Loans and Advances
23.76
30.04
-6.28
-20.91%
Total Current Assets
78.15
219.55
-141.40
-64.40%
Net Current Assets (Including Current Investments)
48.37
108.00
-59.63
-55.21%
Total Current Assets Excluding Current Investments
78.15
217.93
-139.78
-64.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.63
239.61
-83.98
-35.05%
Contingent Liabilities
9.82
4.09
5.73
140.10%
Total Debt
59.05
102.93
-43.88
-42.63%
Book Value per share (adjusted)
43.91
46.36
-2.45
-5.28%
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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