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
16.62
3.32
19.98%
Share Warrants & Outstandings
Total Reserve
67.61
83.59
-15.98
-19.12%
Shareholder's Funds
87.55
110.53
-22.98
-20.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.44
70.16
-32.72
-46.64%
Secured Loans
37.44
68.64
-31.20
-45.45%
Unsecured Loans
0.00
1.53
-1.53
-100.00%
Deferred Tax Assets / Liabilities
-0.31
2.38
-2.69
-113.03%
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
0.47
-0.47
-100.00%
Total Non-Current Liabilities
38.31
73.01
-34.70
-47.53%
Current Liabilities
Trade Payables
3.77
2.13
1.64
77.00%
Other Current Liabilities
1.69
6.25
-4.56
-72.96%
Short Term Borrowings
21.60
95.62
-74.02
-77.41%
Short Term Provisions
2.71
0.63
2.08
330.16%
Total Current Liabilities
29.78
104.62
-74.84
-71.54%
Total Liabilities
155.63
288.16
-132.53
-45.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.27
98.13
-5.86
-5.97%
Less: Accumulated Depreciation
25.95
32.35
-6.40
-19.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.32
65.79
0.53
0.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
33.17
-33.13
-99.88%
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
0.21
0.24
114.29%
Long Term Loans & Advances
9.33
16.65
-7.32
-43.96%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
77.49
115.84
-38.35
-33.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.42
81.58
-56.16
-68.84%
Sundry Debtors
21.82
47.82
-26.00
-54.37%
Cash and Bank
0.04
0.07
-0.03
-42.86%
Other Current Assets
7.12
0.43
6.69
1,555.81%
Short Term Loans and Advances
23.76
42.41
-18.65
-43.98%
Total Current Assets
78.15
172.32
-94.17
-54.65%
Net Current Assets (Including Current Investments)
48.37
67.70
-19.33
-28.55%
Total Current Assets Excluding Current Investments
78.15
172.32
-94.17
-54.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.63
288.16
-132.53
-45.99%
Contingent Liabilities
9.82
1.50
8.32
554.67%
Total Debt
59.05
165.79
-106.74
-64.38%
Book Value per share (adjusted)
43.91
60.31
-16.40
-27.19%
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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