Borana Weaves Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.4	0.12	0.87	0.17
Cash & Short-Term Investments	0.4	0.12	0.87	0.17
Cash Growth	246.55%	-86.62%	407.02%	-
Accounts Receivable	218.15	110.43	74.14	70.58
Other Receivables	-	74.52	69.55	28.95
Receivables	218.15	184.96	143.69	99.52
Inventory	254.16	237.68	202.77	37.35
Prepaid Expenses	-	0.92	-	-
Other Current Assets	308.76	104.83	3.33	0.85
Total Current Assets	781.48	528.5	350.66	137.89
Property, Plant & Equipment	677.03	743.55	333.25	153.58
Long-Term Investments	97.83	4.53	7.78	5.88
Long-Term Deferred Tax Assets	3.12	0.77	-	-
Other Long-Term Assets	0	93.19	41.01	17.04
Total Assets	1,559	1,371	732.7	314.39
Accounts Payable	37.69	133.14	49.57	3.44
Accrued Expenses	-	42.28	48.36	15.26
Short-Term Debt	-	133.18	150.96	67.12
Current Portion of Long-Term Debt	216.03	77.28	36.13	19.22
Current Portion of Leases	3.24	3.24	-	-
Current Income Taxes Payable	12.87	9.63	-	2.36
Other Current Liabilities	27.93	0.77	2.16	1.04
Total Current Liabilities	297.76	399.52	287.17	108.45
Long-Term Debt	374.43	480.52	201.84	186.77
Long-Term Leases	11.77	13.53	-	-
Long-Term Deferred Tax Liabilities	-	-	1.28	0.77
Other Long-Term Liabilities	-	0	-	0
Total Liabilities	683.96	893.57	490.29	295.99
Common Stock	199.37	0.4	0.4	0.1
Additional Paid-In Capital	-	59.71	59.71	-
Retained Earnings	-	416.86	182.3	18.3
Comprehensive Income & Other	676.12	-	-	-
Shareholders' Equity	875.5	476.97	242.41	18.4
Total Liabilities & Equity	1,559	1,371	732.7	314.39
Total Debt	605.47	707.75	388.93	273.12
Net Cash (Debt)	-605.07	-707.63	-388.07	-272.95
Net Cash Per Share	-30.31	-35.49	-9751.60	-27216.17
Filing Date Shares Outstanding	20.03	19.94	0.04	-
Total Common Shares Outstanding	20.03	19.94	0.04	-
Working Capital	483.72	128.98	63.49	29.44
Book Value Per Share	43.71	23.92	6091.39	-
Tangible Book Value	875.5	476.97	242.41	18.4
Tangible Book Value Per Share	43.71	23.92	6091.39	-
Land	-	26.02	23.99	-
Buildings	-	84.51	24.52	16.56
Machinery	-	762	340.07	152.89

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