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
19.12
0.82
4.29%
Share Warrants & Outstandings
Total Reserve
67.61
1,483.37
-1,415.76
-95.44%
Shareholder's Funds
87.55
1,502.49
-1,414.94
-94.17%
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
140.15
-140.46
-100.22%
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
140.15
-101.84
-72.67%
Current Liabilities
Trade Payables
3.77
62.98
-59.21
-94.01%
Other Current Liabilities
1.69
26.75
-25.06
-93.68%
Short Term Borrowings
21.60
134.22
-112.62
-83.91%
Short Term Provisions
2.71
3.84
-1.13
-29.43%
Total Current Liabilities
29.78
227.79
-198.01
-86.93%
Total Liabilities
155.63
1,870.43
-1,714.80
-91.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.27
1,551.85
-1,459.58
-94.05%
Less: Accumulated Depreciation
25.95
361.75
-335.80
-92.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.32
1,190.10
-1,123.78
-94.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
1.89
-1.85
-97.88%
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
1.21
-0.76
-62.81%
Long Term Loans & Advances
9.33
42.09
-32.76
-77.83%
Other Non Current Assets
0.00
0.66
-0.66
-100.00%
Total Non-Current Assets
77.49
1,235.95
-1,158.46
-93.73%
Current Assets Loans & Advances
Current Investments
0.00
12.94
-12.94
-100.00%
Inventories
25.42
421.12
-395.70
-93.96%
Sundry Debtors
21.82
170.59
-148.77
-87.21%
Cash and Bank
0.04
4.50
-4.46
-99.11%
Other Current Assets
7.12
5.84
1.28
21.92%
Short Term Loans and Advances
23.76
19.49
4.27
21.91%
Total Current Assets
78.15
634.48
-556.33
-87.68%
Net Current Assets (Including Current Investments)
48.37
406.69
-358.32
-88.11%
Total Current Assets Excluding Current Investments
78.15
621.54
-543.39
-87.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.63
1,870.43
-1,714.80
-91.68%
Contingent Liabilities
9.82
6.15
3.67
59.67%
Total Debt
59.05
134.22
-75.17
-56.01%
Book Value per share (adjusted)
43.91
157.16
-113.25
-72.06%
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
