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
5.72
14.22
248.60%
Share Warrants & Outstandings
Total Reserve
67.61
898.33
-830.72
-92.47%
Shareholder's Funds
87.55
904.06
-816.51
-90.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.44
0.00
37.44
0.00%
Secured Loans
37.44
0.00
37.44
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.31
25.71
-26.02
-101.21%
Other Long Term Liabilities
1.18
8.29
-7.11
-85.77%
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
33.99
4.32
12.71%
Current Liabilities
Trade Payables
3.77
145.15
-141.38
-97.40%
Other Current Liabilities
1.69
17.07
-15.38
-90.10%
Short Term Borrowings
21.60
50.72
-29.12
-57.41%
Short Term Provisions
2.71
0.00
2.71
0.00%
Total Current Liabilities
29.78
212.95
-183.17
-86.02%
Total Liabilities
155.63
1,151.00
-995.37
-86.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.27
727.76
-635.49
-87.32%
Less: Accumulated Depreciation
25.95
486.73
-460.78
-94.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.32
241.03
-174.71
-72.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
8.03
-7.99
-99.50%
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
0.00
0.45
0.00%
Long Term Loans & Advances
9.33
11.37
-2.04
-17.94%
Other Non Current Assets
0.00
0.18
-0.18
-100.00%
Total Non-Current Assets
77.49
260.61
-183.12
-70.27%
Current Assets Loans & Advances
Current Investments
0.00
14.69
-14.69
-100.00%
Inventories
25.42
567.76
-542.34
-95.52%
Sundry Debtors
21.82
25.75
-3.93
-15.26%
Cash and Bank
0.04
192.32
-192.28
-99.98%
Other Current Assets
7.12
55.24
-48.12
-87.11%
Short Term Loans and Advances
23.76
34.64
-10.88
-31.41%
Total Current Assets
78.15
890.39
-812.24
-91.22%
Net Current Assets (Including Current Investments)
48.37
677.44
-629.07
-92.86%
Total Current Assets Excluding Current Investments
78.15
875.70
-797.55
-91.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.63
1,151.00
-995.37
-86.48%
Contingent Liabilities
9.82
76.72
-66.90
-87.20%
Total Debt
59.05
50.72
8.33
16.42%
Book Value per share (adjusted)
43.91
1,579.14
-1,535.23
-97.22%
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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