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
18.38
1.56
8.49%
Share Warrants & Outstandings
Total Reserve
67.61
47.85
19.76
41.30%
Shareholder's Funds
87.55
76.89
10.66
13.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.44
3.99
33.45
838.35%
Secured Loans
37.44
1.79
35.65
1,991.62%
Unsecured Loans
0.00
2.20
-2.20
-100.00%
Deferred Tax Assets / Liabilities
-0.31
-0.08
-0.23
-287.50%
Other Long Term Liabilities
1.18
0.00
1.18
0.00%
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
3.90
34.41
882.31%
Current Liabilities
Trade Payables
3.77
4.14
-0.37
-8.94%
Other Current Liabilities
1.69
0.54
1.15
212.96%
Short Term Borrowings
21.60
12.12
9.48
78.22%
Short Term Provisions
2.71
1.23
1.48
120.33%
Total Current Liabilities
29.78
18.03
11.75
65.17%
Total Liabilities
155.63
98.82
56.81
57.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.27
2.13
90.14
4,231.92%
Less: Accumulated Depreciation
25.95
0.78
25.17
3,226.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.32
1.35
64.97
4,812.59%
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
0.04
0.41
1,025.00%
Long Term Loans & Advances
9.33
0.00
9.33
0.00%
Other Non Current Assets
0.00
0.85
-0.85
-100.00%
Total Non-Current Assets
77.49
2.25
75.24
3,344.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.42
14.37
11.05
76.90%
Sundry Debtors
21.82
49.00
-27.18
-55.47%
Cash and Bank
0.04
23.64
-23.60
-99.83%
Other Current Assets
7.12
1.12
6.00
535.71%
Short Term Loans and Advances
23.76
8.45
15.31
181.18%
Total Current Assets
78.15
96.58
-18.43
-19.08%
Net Current Assets (Including Current Investments)
48.37
78.55
-30.18
-38.42%
Total Current Assets Excluding Current Investments
78.15
96.58
-18.43
-19.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.63
98.82
56.81
57.49%
Contingent Liabilities
9.82
0.00
9.82
0.00%
Total Debt
59.05
16.10
42.95
266.77%
Book Value per share (adjusted)
43.91
36.03
7.88
21.87%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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