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
9.22
10.72
116.27%
Share Warrants & Outstandings
Total Reserve
67.61
421.35
-353.74
-83.95%
Shareholder's Funds
87.55
430.57
-343.02
-79.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.44
530.71
-493.27
-92.95%
Secured Loans
37.44
530.71
-493.27
-92.95%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.31
28.34
-28.65
-101.09%
Other Long Term Liabilities
1.18
56.17
-54.99
-97.90%
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
615.21
-576.90
-93.77%
Current Liabilities
Trade Payables
3.77
29.42
-25.65
-87.19%
Other Current Liabilities
1.69
27.18
-25.49
-93.78%
Short Term Borrowings
21.60
576.85
-555.25
-96.26%
Short Term Provisions
2.71
29.88
-27.17
-90.93%
Total Current Liabilities
29.78
663.33
-633.55
-95.51%
Total Liabilities
155.63
1,709.11
-1,553.48
-90.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.27
1,611.26
-1,518.99
-94.27%
Less: Accumulated Depreciation
25.95
675.05
-649.10
-96.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.32
936.21
-869.89
-92.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
8.60
-8.56
-99.53%
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
175.51
-175.06
-99.74%
Long Term Loans & Advances
9.33
23.83
-14.50
-60.85%
Other Non Current Assets
0.00
33.17
-33.17
-100.00%
Total Non-Current Assets
77.49
1,177.33
-1,099.84
-93.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.42
304.64
-279.22
-91.66%
Sundry Debtors
21.82
183.25
-161.43
-88.09%
Cash and Bank
0.04
6.11
-6.07
-99.35%
Other Current Assets
7.12
28.03
-20.91
-74.60%
Short Term Loans and Advances
23.76
9.77
13.99
143.19%
Total Current Assets
78.15
531.78
-453.63
-85.30%
Net Current Assets (Including Current Investments)
48.37
-131.54
179.91
136.77%
Total Current Assets Excluding Current Investments
78.15
531.78
-453.63
-85.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.63
1,709.11
-1,553.48
-90.89%
Contingent Liabilities
9.82
9.64
0.18
1.87%
Total Debt
59.05
1,107.55
-1,048.50
-94.67%
Book Value per share (adjusted)
43.91
466.99
-423.08
-90.60%
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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