Borana Weaves Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	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	0.4	0.12	0.87	0.17
Cash Growth	135.09%	243.59%	-86.50%	407.02%	-
Accounts Receivable	-	218.15	110.43	74.14	70.58
Other Receivables	-	-	-	69.55	28.95
Receivables	-	218.15	110.43	143.69	99.52
Inventory	-	254.16	237.68	202.77	37.35
Other Current Assets	-	308.76	180.27	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	-	4.53	4.53	7.78	5.88
Long-Term Deferred Tax Assets	-	3.12	0.77	-	-
Other Long-Term Assets	-	93.3	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	-	27.9	42.28	48.36	15.26
Short-Term Debt	-	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	-	-
Current Income Taxes Payable	-	12.87	9.63	-	2.36
Other Current Liabilities	-	0.03	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	13.54	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.28	0.77
Other Long-Term Liabilities	-	-	-	-	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	-	57.76	59.71	59.71	-
Retained Earnings	-	618.37	416.86	182.3	18.3
Shareholders' Equity	875.5	875.5	476.97	242.41	18.4
Total Liabilities & Equity	-	1,559	1,371	732.7	314.39
Total Debt	605.47	605.47	707.75	388.93	273.12
Net Cash (Debt)	-605.07	-605.07	-707.63	-388.07	-272.95
Net Cash Per Share	-27.91	-30.31	-35.49	-19.46	-54.32
Filing Date Shares Outstanding	26.82	19.94	19.94	19.94	5.01
Total Common Shares Outstanding	26.82	19.94	19.94	19.94	5.01
Working Capital	-	483.72	128.98	63.49	29.44
Book Value Per Share	43.71	43.91	23.92	12.16	3.67
Tangible Book Value	875.5	875.5	476.97	242.41	18.4
Tangible Book Value Per Share	43.71	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.