Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 17.70% vs -14.54% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -16.95% vs -12.59% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 242.72% vs -8.83% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 224.44% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 55.99% vs 47.87% in Mar 2025
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
26.65
14.43
12.22
84.68%
Share Warrants & Outstandings
Total Reserve
254.93
758.52
-503.59
-66.39%
Shareholder's Funds
281.57
772.95
-491.38
-63.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.04
33.12
31.92
96.38%
Secured Loans
65.04
28.35
36.69
129.42%
Unsecured Loans
0.00
4.77
-4.77
-100.00%
Deferred Tax Assets / Liabilities
0.02
-63.32
63.34
100.03%
Other Long Term Liabilities
0.98
16.08
-15.10
-93.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.43
-0.43
-100.00%
Total Non-Current Liabilities
56.66
-13.69
70.35
513.88%
Current Liabilities
Trade Payables
0.23
714.21
-713.98
-99.97%
Other Current Liabilities
11.65
172.84
-161.19
-93.26%
Short Term Borrowings
13.85
27.65
-13.80
-49.91%
Short Term Provisions
2.40
12.71
-10.31
-81.12%
Total Current Liabilities
28.13
927.41
-899.28
-96.97%
Total Liabilities
366.37
1,686.67
-1,320.30
-78.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.80
204.02
-14.22
-6.97%
Less: Accumulated Depreciation
43.31
123.17
-79.86
-64.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
146.49
80.85
65.64
81.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
80.94
9.88
71.06
719.23%
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
1.46
392.79
-391.33
-99.63%
Long Term Loans & Advances
14.46
32.98
-18.52
-56.16%
Other Non Current Assets
0.00
9.71
-9.71
-100.00%
Total Non-Current Assets
244.46
528.38
-283.92
-53.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
47.33
105.61
-58.28
-55.18%
Sundry Debtors
23.64
710.39
-686.75
-96.67%
Cash and Bank
1.68
258.21
-256.53
-99.35%
Other Current Assets
0.82
25.70
-24.88
-96.81%
Short Term Loans and Advances
48.42
58.38
-9.96
-17.06%
Total Current Assets
121.91
1,158.29
-1,036.38
-89.48%
Net Current Assets (Including Current Investments)
93.77
230.88
-137.11
-59.39%
Total Current Assets Excluding Current Investments
121.91
1,158.29
-1,036.38
-89.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
366.37
1,686.67
-1,320.30
-78.28%
Contingent Liabilities
0.00
62.22
-62.22
-100.00%
Total Debt
60.12
60.77
-0.65
-1.07%
Book Value per share (adjusted)
105.68
107.13
-1.45
-1.35%
Annual - Borrowings
Borrowings 69.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.70% vs -14.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.95% vs -12.59% in Mar 2025
Annual - Fixed Assets
Fixed Assets 227.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 242.72% vs -8.83% in Mar 2025
Annual - Investments
Investments 1.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 224.44% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 121.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 55.99% vs 47.87% in Mar 2025
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