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
7.96
11.98
150.50%
Share Warrants & Outstandings
Total Reserve
67.61
1,003.47
-935.86
-93.26%
Shareholder's Funds
87.55
1,011.43
-923.88
-91.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.44
2.20
35.24
1,601.82%
Secured Loans
37.44
2.20
35.24
1,601.82%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.31
13.55
-13.86
-102.29%
Other Long Term Liabilities
1.18
12.55
-11.37
-90.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.18
-3.18
-100.00%
Total Non-Current Liabilities
38.31
31.48
6.83
21.70%
Current Liabilities
Trade Payables
3.77
146.57
-142.80
-97.43%
Other Current Liabilities
1.69
89.43
-87.74
-98.11%
Short Term Borrowings
21.60
223.33
-201.73
-90.33%
Short Term Provisions
2.71
1.48
1.23
83.11%
Total Current Liabilities
29.78
460.81
-431.03
-93.54%
Total Liabilities
155.63
1,503.72
-1,348.09
-89.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.27
339.92
-247.65
-72.86%
Less: Accumulated Depreciation
25.95
119.65
-93.70
-78.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.32
220.27
-153.95
-69.89%
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
32.39
-31.94
-98.61%
Long Term Loans & Advances
9.33
7.94
1.39
17.51%
Other Non Current Assets
0.00
24.92
-24.92
-100.00%
Total Non-Current Assets
77.49
303.73
-226.24
-74.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.42
444.56
-419.14
-94.28%
Sundry Debtors
21.82
506.69
-484.87
-95.69%
Cash and Bank
0.04
195.28
-195.24
-99.98%
Other Current Assets
7.12
7.34
-0.22
-3.00%
Short Term Loans and Advances
23.76
46.11
-22.35
-48.47%
Total Current Assets
78.15
1,199.99
-1,121.84
-93.49%
Net Current Assets (Including Current Investments)
48.37
739.18
-690.81
-93.46%
Total Current Assets Excluding Current Investments
78.15
1,199.99
-1,121.84
-93.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.63
1,503.72
-1,348.09
-89.65%
Contingent Liabilities
9.82
18.04
-8.22
-45.57%
Total Debt
59.05
225.53
-166.48
-73.82%
Book Value per share (adjusted)
43.91
127.02
-83.11
-65.43%
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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