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
12.00
7.94
66.17%
Share Warrants & Outstandings
Total Reserve
67.61
413.10
-345.49
-83.63%
Shareholder's Funds
87.55
425.10
-337.55
-79.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.44
103.13
-65.69
-63.70%
Secured Loans
37.44
103.13
-65.69
-63.70%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.31
7.03
-7.34
-104.41%
Other Long Term Liabilities
1.18
3.26
-2.08
-63.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
7.02
-7.02
-100.00%
Total Non-Current Liabilities
38.31
120.44
-82.13
-68.19%
Current Liabilities
Trade Payables
3.77
97.67
-93.90
-96.14%
Other Current Liabilities
1.69
47.41
-45.72
-96.44%
Short Term Borrowings
21.60
222.59
-200.99
-90.30%
Short Term Provisions
2.71
2.09
0.62
29.67%
Total Current Liabilities
29.78
369.75
-339.97
-91.95%
Total Liabilities
155.63
915.29
-759.66
-83.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.27
703.43
-611.16
-86.88%
Less: Accumulated Depreciation
25.95
255.20
-229.25
-89.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.32
448.24
-381.92
-85.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
3.09
-3.05
-98.71%
Intangible assets under development
0.00
0.61
-0.61
-100.00%
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
38.62
-38.17
-98.83%
Long Term Loans & Advances
9.33
27.81
-18.48
-66.45%
Other Non Current Assets
0.00
0.19
-0.19
-100.00%
Total Non-Current Assets
77.49
524.08
-446.59
-85.21%
Current Assets Loans & Advances
Current Investments
0.00
8.64
-8.64
-100.00%
Inventories
25.42
210.64
-185.22
-87.93%
Sundry Debtors
21.82
113.21
-91.39
-80.73%
Cash and Bank
0.04
6.08
-6.04
-99.34%
Other Current Assets
7.12
12.60
-5.48
-43.49%
Short Term Loans and Advances
23.76
40.05
-16.29
-40.67%
Total Current Assets
78.15
391.21
-313.06
-80.02%
Net Current Assets (Including Current Investments)
48.37
21.46
26.91
125.40%
Total Current Assets Excluding Current Investments
78.15
382.57
-304.42
-79.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.63
915.29
-759.66
-83.00%
Contingent Liabilities
9.82
142.22
-132.40
-93.10%
Total Debt
59.05
325.72
-266.67
-81.87%
Book Value per share (adjusted)
43.91
354.25
-310.34
-87.60%
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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