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
18.05
1.89
10.47%
Share Warrants & Outstandings
Total Reserve
67.61
1,471.31
-1,403.70
-95.40%
Shareholder's Funds
87.55
1,489.36
-1,401.81
-94.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.44
185.08
-147.64
-79.77%
Secured Loans
37.44
185.08
-147.64
-79.77%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.31
30.03
-30.34
-101.03%
Other Long Term Liabilities
1.18
6.76
-5.58
-82.54%
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
221.88
-183.57
-82.73%
Current Liabilities
Trade Payables
3.77
25.57
-21.80
-85.26%
Other Current Liabilities
1.69
87.37
-85.68
-98.07%
Short Term Borrowings
21.60
915.79
-894.19
-97.64%
Short Term Provisions
2.71
9.80
-7.09
-72.35%
Total Current Liabilities
29.78
1,038.53
-1,008.75
-97.13%
Total Liabilities
155.63
2,749.77
-2,594.14
-94.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.27
1,711.92
-1,619.65
-94.61%
Less: Accumulated Depreciation
25.95
853.96
-828.01
-96.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.32
857.96
-791.64
-92.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
5.31
-5.27
-99.25%
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
145.05
-144.60
-99.69%
Long Term Loans & Advances
9.33
40.19
-30.86
-76.79%
Other Non Current Assets
0.00
0.07
-0.07
-100.00%
Total Non-Current Assets
77.49
1,048.59
-971.10
-92.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.42
860.20
-834.78
-97.04%
Sundry Debtors
21.82
618.43
-596.61
-96.47%
Cash and Bank
0.04
33.16
-33.12
-99.88%
Other Current Assets
7.12
28.68
-21.56
-75.17%
Short Term Loans and Advances
23.76
160.71
-136.95
-85.22%
Total Current Assets
78.15
1,701.18
-1,623.03
-95.41%
Net Current Assets (Including Current Investments)
48.37
662.65
-614.28
-92.70%
Total Current Assets Excluding Current Investments
78.15
1,701.18
-1,623.03
-95.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.63
2,749.77
-2,594.14
-94.34%
Contingent Liabilities
9.82
20.69
-10.87
-52.54%
Total Debt
59.05
1,100.88
-1,041.83
-94.64%
Book Value per share (adjusted)
43.91
412.50
-368.59
-89.36%
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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