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
8.35
11.59
138.80%
Share Warrants & Outstandings
Total Reserve
67.61
493.48
-425.87
-86.30%
Shareholder's Funds
87.55
501.83
-414.28
-82.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.44
32.67
4.77
14.60%
Secured Loans
37.44
32.67
4.77
14.60%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.31
15.86
-16.17
-101.95%
Other Long Term Liabilities
1.18
4.50
-3.32
-73.78%
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
38.31
54.64
-16.33
-29.89%
Current Liabilities
Trade Payables
3.77
36.13
-32.36
-89.57%
Other Current Liabilities
1.69
59.32
-57.63
-97.15%
Short Term Borrowings
21.60
155.76
-134.16
-86.13%
Short Term Provisions
2.71
0.55
2.16
392.73%
Total Current Liabilities
29.78
251.77
-221.99
-88.17%
Total Liabilities
155.63
808.24
-652.61
-80.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.27
348.99
-256.72
-73.56%
Less: Accumulated Depreciation
25.95
149.69
-123.74
-82.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.32
199.30
-132.98
-66.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
4.43
-4.39
-99.10%
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
285.91
-285.46
-99.84%
Long Term Loans & Advances
9.33
5.39
3.94
73.10%
Other Non Current Assets
0.00
3.61
-3.61
-100.00%
Total Non-Current Assets
77.49
498.65
-421.16
-84.46%
Current Assets Loans & Advances
Current Investments
0.00
83.86
-83.86
-100.00%
Inventories
25.42
77.36
-51.94
-67.14%
Sundry Debtors
21.82
109.23
-87.41
-80.02%
Cash and Bank
0.04
2.45
-2.41
-98.37%
Other Current Assets
7.12
23.69
-16.57
-69.95%
Short Term Loans and Advances
23.76
12.99
10.77
82.91%
Total Current Assets
78.15
309.59
-231.44
-74.76%
Net Current Assets (Including Current Investments)
48.37
57.82
-9.45
-16.34%
Total Current Assets Excluding Current Investments
78.15
225.72
-147.57
-65.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.63
808.24
-652.61
-80.74%
Contingent Liabilities
9.82
16.49
-6.67
-40.45%
Total Debt
59.05
188.43
-129.38
-68.66%
Book Value per share (adjusted)
43.91
60.10
-16.19
-26.94%
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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