Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 17.70% vs -14.54% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -16.95% vs -12.59% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 242.72% vs -8.83% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 224.44% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 55.99% vs 47.87% in Mar 2025
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
26.65
12.00
14.65
122.08%
Share Warrants & Outstandings
Total Reserve
254.93
445.33
-190.40
-42.75%
Shareholder's Funds
281.57
457.33
-175.76
-38.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.04
130.30
-65.26
-50.08%
Secured Loans
65.04
130.30
-65.26
-50.08%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
7.23
-7.21
-99.72%
Other Long Term Liabilities
0.98
1.70
-0.72
-42.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.61
-3.61
-100.00%
Total Non-Current Liabilities
56.66
142.84
-86.18
-60.33%
Current Liabilities
Trade Payables
0.23
52.62
-52.39
-99.56%
Other Current Liabilities
11.65
40.11
-28.46
-70.95%
Short Term Borrowings
13.85
214.45
-200.60
-93.54%
Short Term Provisions
2.40
0.84
1.56
185.71%
Total Current Liabilities
28.13
308.02
-279.89
-90.87%
Total Liabilities
366.37
908.19
-541.82
-59.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.80
761.47
-571.67
-75.07%
Less: Accumulated Depreciation
43.31
275.70
-232.39
-84.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
146.49
485.77
-339.28
-69.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
80.94
5.16
75.78
1,468.60%
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
1.46
39.88
-38.42
-96.34%
Long Term Loans & Advances
14.46
21.74
-7.28
-33.49%
Other Non Current Assets
0.00
0.26
-0.26
-100.00%
Total Non-Current Assets
244.46
556.71
-312.25
-56.09%
Current Assets Loans & Advances
Current Investments
0.00
9.22
-9.22
-100.00%
Inventories
47.33
161.61
-114.28
-70.71%
Sundry Debtors
23.64
134.82
-111.18
-82.47%
Cash and Bank
1.68
4.80
-3.12
-65.00%
Other Current Assets
0.82
7.03
-6.21
-88.34%
Short Term Loans and Advances
48.42
34.00
14.42
42.41%
Total Current Assets
121.91
351.48
-229.57
-65.32%
Net Current Assets (Including Current Investments)
93.77
43.47
50.30
115.71%
Total Current Assets Excluding Current Investments
121.91
342.27
-220.36
-64.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
366.37
908.19
-541.82
-59.66%
Contingent Liabilities
0.00
170.42
-170.42
-100.00%
Total Debt
60.12
344.75
-284.63
-82.56%
Book Value per share (adjusted)
105.68
381.11
-275.43
-72.27%
Annual - Borrowings
Borrowings 69.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.70% vs -14.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.95% vs -12.59% in Mar 2025
Annual - Fixed Assets
Fixed Assets 227.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 242.72% vs -8.83% in Mar 2025
Annual - Investments
Investments 1.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 224.44% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 121.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 55.99% vs 47.87% in Mar 2025
