Borana Weaves Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	16.85	0.4	0.12	0.87	0.17
Cash & Short-Term Investments	16.85	0.4	0.12	0.87	0.17
Cash Growth	4090.30%	243.59%	-86.50%	407.02%	-
Accounts Receivable	236.42	218.15	110.43	74.14	70.58
Other Receivables	-	-	-	69.55	28.95
Receivables	236.42	218.15	110.43	143.69	99.52
Inventory	473.31	254.16	237.68	202.77	37.35
Other Current Assets	492.48	308.76	180.27	3.33	0.85
Total Current Assets	1,219	781.48	528.5	350.66	137.89
Property, Plant & Equipment	2,285	677.03	743.55	333.25	153.58
Long-Term Investments	14.56	4.53	4.53	7.78	5.88
Long-Term Deferred Tax Assets	-	3.12	0.77	-	-
Other Long-Term Assets	144.61	93.3	93.19	41.01	17.04
Total Assets	3,664	1,559	1,371	732.7	314.39
Accounts Payable	2.32	37.69	133.14	49.57	3.44
Accrued Expenses	-	27.9	42.28	48.36	15.26
Short-Term Debt	138.49	126.73	133.18	150.96	67.12
Current Portion of Long-Term Debt	-	89.31	77.28	36.13	19.22
Current Portion of Leases	3.24	3.24	3.24	-	-
Current Income Taxes Payable	0.21	12.87	9.63	-	2.36
Other Current Liabilities	137.07	0.03	0.77	2.16	1.04
Total Current Liabilities	281.32	297.76	399.52	287.17	108.45
Long-Term Debt	556.56	374.43	480.52	201.84	186.77
Long-Term Leases	9.84	11.77	13.54	-	-
Long-Term Deferred Tax Liabilities	0.21	-	-	1.28	0.77
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	847.93	683.96	893.57	490.29	295.99
Common Stock	266.45	199.37	0.4	0.4	0.1
Additional Paid-In Capital	-	57.76	59.71	59.71	-
Retained Earnings	-	618.37	416.86	182.3	18.3
Comprehensive Income & Other	2,549	-	-	-	-
Shareholders' Equity	2,816	875.5	476.97	242.41	18.4
Total Liabilities & Equity	3,664	1,559	1,371	732.7	314.39
Total Debt	708.13	605.47	707.75	388.93	273.12
Net Cash (Debt)	-691.28	-605.07	-707.63	-388.07	-272.95
Net Cash Per Share	-26.05	-30.31	-35.49	-19.46	-54.32
Filing Date Shares Outstanding	26.68	19.94	19.94	19.94	5.01
Total Common Shares Outstanding	26.68	19.94	19.94	19.94	5.01
Working Capital	937.73	483.72	128.98	63.49	29.44
Book Value Per Share	105.55	43.91	23.92	12.16	3.67
Tangible Book Value	2,816	875.5	476.97	242.41	18.4
Tangible Book Value Per Share	105.55	43.91	23.92	12.16	3.67
Land	-	45.41	26.02	23.99	-
Buildings	-	91.53	84.51	24.52	16.56
Machinery	-	772.31	746.37	340.07	152.89
Construction In Progress	-	0.38	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.