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
261.11
-241.17
-92.36%
Share Warrants & Outstandings
Total Reserve
67.61
191.85
-124.24
-64.76%
Shareholder's Funds
87.55
452.96
-365.41
-80.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.44
170.28
-132.84
-78.01%
Secured Loans
37.44
170.28
-132.84
-78.01%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.31
-258.61
258.30
99.88%
Other Long Term Liabilities
1.18
8.46
-7.28
-86.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
47.34
-47.34
-100.00%
Total Non-Current Liabilities
38.31
-32.53
70.84
217.77%
Current Liabilities
Trade Payables
3.77
1,230.90
-1,227.13
-99.69%
Other Current Liabilities
1.69
30.52
-28.83
-94.46%
Short Term Borrowings
21.60
689.84
-668.24
-96.87%
Short Term Provisions
2.71
33.80
-31.09
-91.98%
Total Current Liabilities
29.78
1,985.06
-1,955.28
-98.50%
Total Liabilities
155.63
2,405.49
-2,249.86
-93.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.27
1,403.23
-1,310.96
-93.42%
Less: Accumulated Depreciation
25.95
514.82
-488.87
-94.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.32
888.41
-822.09
-92.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
30.63
-30.59
-99.87%
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
16.10
-15.65
-97.20%
Long Term Loans & Advances
9.33
63.35
-54.02
-85.27%
Other Non Current Assets
0.00
25.24
-25.24
-100.00%
Total Non-Current Assets
77.49
1,032.92
-955.43
-92.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.42
517.19
-491.77
-95.08%
Sundry Debtors
21.82
310.37
-288.55
-92.97%
Cash and Bank
0.04
25.39
-25.35
-99.84%
Other Current Assets
7.12
17.82
-10.70
-60.04%
Short Term Loans and Advances
23.76
569.68
-545.92
-95.83%
Total Current Assets
78.15
1,372.57
-1,294.42
-94.31%
Net Current Assets (Including Current Investments)
48.37
-612.49
660.86
107.90%
Total Current Assets Excluding Current Investments
78.15
1,372.57
-1,294.42
-94.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.63
2,405.49
-2,249.86
-93.53%
Contingent Liabilities
9.82
124.48
-114.66
-92.11%
Total Debt
59.05
860.12
-801.07
-93.13%
Book Value per share (adjusted)
43.91
17.35
26.56
153.08%
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
