Borana Weaves Limited (NSE:BORANA)
India · Delayed Price · Currency is INR 232.18
+6.47 (2.87%)
Nov 9, 2026, 3:29 PM IST
Borana Weaves Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -3.13 | 16.85 | 0.4 | 0.12 | 0.87 | 0.17 |
Cash & Short-Term Investments | -3.13 | 16.85 | 0.4 | 0.12 | 0.87 | 0.17 |
Cash Growth | - | 4090.30% | 243.59% | -86.50% | 407.02% | - |
Accounts Receivable | 350.33 | 236.42 | 218.15 | 110.43 | 74.14 | 70.58 |
Other Receivables | - | - | - | - | 69.55 | 28.95 |
Receivables | 350.33 | 236.42 | 218.15 | 110.43 | 143.69 | 99.52 |
Inventory | 532.83 | 473.31 | 254.16 | 237.68 | 202.77 | 37.35 |
Other Current Assets | 684.08 | 492.48 | 308.76 | 180.27 | 3.33 | 0.85 |
Total Current Assets | 1,564 | 1,219 | 781.48 | 528.5 | 350.66 | 137.89 |
Property, Plant & Equipment | 2,364 | 2,285 | 677.03 | 743.55 | 333.25 | 153.58 |
Long-Term Investments | 15.65 | 14.56 | 4.53 | 4.53 | 7.78 | 5.88 |
Long-Term Deferred Tax Assets | 1.64 | - | 3.12 | 0.77 | - | - |
Other Long-Term Assets | 168.48 | 144.61 | 93.3 | 93.19 | 41.01 | 17.04 |
Total Assets | 4,114 | 3,664 | 1,559 | 1,371 | 732.7 | 314.39 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 38.28 | 2.32 | 37.69 | 133.14 | 49.57 | 3.44 |
Accrued Expenses | - | 29.07 | 26.29 | 42.28 | 48.36 | 15.26 |
Short-Term Debt | 228.63 | 44.65 | 126.73 | 133.18 | 150.96 | 67.12 |
Current Portion of Long-Term Debt | - | 93.83 | 89.3 | 77.28 | 36.13 | 19.22 |
Current Portion of Leases | 2.22 | 3.24 | 3.24 | 3.24 | - | - |
Current Income Taxes Payable | 12.52 | 0.21 | 12.87 | 9.63 | - | 2.36 |
Other Current Liabilities | 125.96 | 108 | 1.64 | 0.77 | 2.16 | 1.04 |
Total Current Liabilities | 407.61 | 281.32 | 297.76 | 399.52 | 287.17 | 108.45 |
Long-Term Debt | 555.5 | 556.56 | 374.43 | 480.52 | 201.84 | 186.77 |
Long-Term Leases | 9.83 | 9.84 | 11.77 | 13.54 | - | - |
Long-Term Deferred Tax Liabilities | - | 0.21 | - | - | 1.28 | 0.77 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 972.94 | 847.93 | 683.96 | 893.57 | 490.29 | 295.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 266.45 | 266.45 | 199.37 | 0.4 | 0.4 | 0.1 |
Additional Paid-In Capital | - | 1,282 | 57.76 | 59.71 | 59.71 | - |
Retained Earnings | - | 1,265 | 618.77 | 416.86 | 182.3 | 18.3 |
Comprehensive Income & Other | 2,875 | 2.16 | -0.41 | - | - | - |
Shareholders' Equity | 3,141 | 2,816 | 875.5 | 476.97 | 242.41 | 18.4 |
Total Liabilities & Equity | 4,114 | 3,664 | 1,559 | 1,371 | 732.7 | 314.39 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 796.18 | 708.13 | 605.47 | 707.75 | 388.93 | 273.12 |
Net Cash (Debt) | -799.31 | -691.28 | -605.07 | -707.63 | -388.07 | -272.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.99 | -25.94 | -30.35 | -35.49 | -19.46 | -54.32 |
Filing Date Shares Outstanding | 26.67 | 26.65 | 19.94 | 19.94 | 19.94 | 5.01 |
Total Common Shares Outstanding | 26.67 | 26.65 | 19.94 | 19.94 | 19.94 | 5.01 |
Working Capital | 1,156 | 937.73 | 483.73 | 128.98 | 63.49 | 29.44 |
Book Value Per Share | 117.80 | 105.68 | 43.91 | 23.92 | 12.16 | 3.67 |
Tangible Book Value | 3,141 | 2,816 | 875.5 | 476.97 | 242.41 | 18.4 |
Tangible Book Value Per Share | 117.80 | 105.68 | 43.91 | 23.92 | 12.16 | 3.67 |
Land | - | 47.45 | 45.41 | 26.02 | 23.99 | - |
Buildings | - | 298.9 | 91.53 | 84.51 | 24.52 | 16.56 |
Machinery | - | 1,552 | 785.73 | 746.37 | 340.07 | 152.89 |
Construction In Progress | - | 809.36 | 0.38 | - | - | - |