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
22.02
-2.08
-9.45%
Share Warrants & Outstandings
Total Reserve
67.61
130.53
-62.92
-48.20%
Shareholder's Funds
87.55
152.55
-65.00
-42.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.44
205.12
-167.68
-81.75%
Secured Loans
37.44
201.37
-163.93
-81.41%
Unsecured Loans
0.00
3.75
-3.75
-100.00%
Deferred Tax Assets / Liabilities
-0.31
6.23
-6.54
-104.98%
Other Long Term Liabilities
1.18
1.49
-0.31
-20.81%
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
196.48
-158.17
-80.50%
Current Liabilities
Trade Payables
3.77
131.55
-127.78
-97.13%
Other Current Liabilities
1.69
10.34
-8.65
-83.66%
Short Term Borrowings
21.60
79.09
-57.49
-72.69%
Short Term Provisions
2.71
0.00
2.71
0.00%
Total Current Liabilities
29.78
220.97
-191.19
-86.52%
Total Liabilities
155.63
570.00
-414.37
-72.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.27
327.40
-235.13
-71.82%
Less: Accumulated Depreciation
25.95
65.40
-39.45
-60.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.32
262.00
-195.68
-74.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
12.77
-12.73
-99.69%
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
2.62
-2.17
-82.82%
Long Term Loans & Advances
9.33
3.46
5.87
169.65%
Other Non Current Assets
0.00
22.36
-22.36
-100.00%
Total Non-Current Assets
77.49
303.21
-225.72
-74.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.42
139.51
-114.09
-81.78%
Sundry Debtors
21.82
100.86
-79.04
-78.37%
Cash and Bank
0.04
0.49
-0.45
-91.84%
Other Current Assets
7.12
0.22
6.90
3,136.36%
Short Term Loans and Advances
23.76
25.72
-1.96
-7.62%
Total Current Assets
78.15
266.80
-188.65
-70.71%
Net Current Assets (Including Current Investments)
48.37
45.82
2.55
5.57%
Total Current Assets Excluding Current Investments
78.15
266.80
-188.65
-70.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.63
570.00
-414.37
-72.70%
Contingent Liabilities
9.82
0.00
9.82
0.00%
Total Debt
59.05
251.48
-192.43
-76.52%
Book Value per share (adjusted)
43.91
69.28
-25.37
-36.62%
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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