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
21.85
-1.91
-8.74%
Share Warrants & Outstandings
Total Reserve
67.61
1,399.59
-1,331.98
-95.17%
Shareholder's Funds
87.55
1,421.44
-1,333.89
-93.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.44
19.90
17.54
88.14%
Secured Loans
37.44
19.90
17.54
88.14%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.31
92.03
-92.34
-100.34%
Other Long Term Liabilities
1.18
17.86
-16.68
-93.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
13.56
-13.56
-100.00%
Total Non-Current Liabilities
38.31
143.35
-105.04
-73.28%
Current Liabilities
Trade Payables
3.77
173.63
-169.86
-97.83%
Other Current Liabilities
1.69
28.75
-27.06
-94.12%
Short Term Borrowings
21.60
14.00
7.60
54.29%
Short Term Provisions
2.71
4.46
-1.75
-39.24%
Total Current Liabilities
29.78
220.84
-191.06
-86.52%
Total Liabilities
155.63
1,785.63
-1,630.00
-91.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.27
1,123.45
-1,031.18
-91.79%
Less: Accumulated Depreciation
25.95
341.41
-315.46
-92.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.32
782.04
-715.72
-91.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
13.18
-13.14
-99.70%
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
75.03
-74.58
-99.40%
Long Term Loans & Advances
9.33
10.95
-1.62
-14.79%
Other Non Current Assets
0.00
1.16
-1.16
-100.00%
Total Non-Current Assets
77.49
888.71
-811.22
-91.28%
Current Assets Loans & Advances
Current Investments
0.00
337.86
-337.86
-100.00%
Inventories
25.42
315.21
-289.79
-91.94%
Sundry Debtors
21.82
175.06
-153.24
-87.54%
Cash and Bank
0.04
4.60
-4.56
-99.13%
Other Current Assets
7.12
18.43
-11.31
-61.37%
Short Term Loans and Advances
23.76
45.76
-22.00
-48.08%
Total Current Assets
78.15
896.92
-818.77
-91.29%
Net Current Assets (Including Current Investments)
48.37
676.08
-627.71
-92.85%
Total Current Assets Excluding Current Investments
78.15
559.06
-480.91
-86.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.63
1,785.63
-1,630.00
-91.28%
Contingent Liabilities
9.82
2.50
7.32
292.80%
Total Debt
59.05
33.90
25.15
74.19%
Book Value per share (adjusted)
43.91
650.54
-606.63
-93.25%
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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