Borana Weaves Limited (NSE:BORANA)

Borana Weaves Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	16.85	0.4	0.12	0.87	0.17
Cash & Short-Term Investments	16.85	16.85	0.4	0.12	0.87	0.17
Cash Growth	4090.30%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2.32	37.69	133.14	49.57	3.44
Accrued Expenses	-	23.98	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	-	138.49	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	-	113.09	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	2,816	875.5	476.97	242.41	18.4
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	708.13	708.13	605.47	707.75	388.93	273.12
Net Cash (Debt)	-691.28	-691.28	-605.07	-707.63	-388.07	-272.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.10	-26.05	-30.31	-35.49	-19.46	-54.32
Filing Date Shares Outstanding	26.65	26.68	19.94	19.94	19.94	5.01
Total Common Shares Outstanding	26.65	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	105.55	43.91	23.92	12.16	3.67
Tangible Book Value	2,816	2,816	875.5	476.97	242.41	18.4
Tangible Book Value Per Share	105.55	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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