Borana Weaves balance sheet

As of Mar 2026

Total assets: ₹366cr+134.9% on Mar 2025
Shareholders' equity: ₹282cr+221.6% on Mar 2025
Total debt: ₹69.5cr+17.1% on Mar 2025
Cash and investments: ₹1.7cr+4,090.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	146	67.7
	80.9	0.0
	1.5	0.0
	1.1	0.0
	0.0	0.5
	14.5	9.3
	14.5	9.8
	—	0.3
	244	77.8
Current assets
	47.3	25.4
	23.6	21.8
	1.7	0.0
	49.2	—
	74.6	21.9
	—	30.9
	122	78.1
	366	156
Equity
	26.6	19.9
	255	67.6
	282	87.5
	282	87.5
Liabilities
	55.7	37.4
	1.0	1.2
	56.6	38.6
	0.0	—
	56.7	38.6
	13.8	21.9
	0.2	3.8
	10.0	0.1
	24.1	25.8
	2.4	2.7
	0.0	1.3
	1.6	—
	28.1	29.8
	84.8	68.4
	366	156
Trade payables — MSME split
	0.0	0.9
	0.2	2.8

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BORANA₹212.70

Borana Weaves Limited

· Textiles

₹ CrorePeersSUMEETINDS UNITEDPOLY HIMATSEIDE AMBIKCO SARLAPOLY NAHARSPING DCMSIL FAZE3QMcap ₹567 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	67.7	146.5	146.5
+ Capital Work-in-Progress	0.0	80.9	80.9
+ Investment Property	0.0	1.5	1.5
+ Other Intangibles	0.0	1.1	1.1
+ Non-current Investments	0.5	0.0	0.0
+ Other Non-current Financial Assets	9.3	14.5	14.5
Non-current Financial Assets	9.8	14.5	14.5
+ Deferred Tax Assets	0.3	—	—
Total Non-current Assets	77.8	244.5	244.5
Current Assets
+ Inventories	25.4	47.3	47.3
+ Trade Receivables	21.8	23.6	23.6
+ Cash & Cash Equivalents	0.0	1.7	1.7
+ Other Current Financial Assets	—	49.2	49.2
Current Financial Assets	21.9	74.6	74.6
+ Other Current Assets	30.9	—	—
Total Current Assets	78.1	121.9	121.9
Total Assets	155.9	366.4	366.4
Equity
+ Equity Share Capital	19.9	26.6	26.6
+ Other Equity / Reserves	67.6	254.9	254.9
Equity — Owners of Parent	87.5	281.6	281.6
Total Equity	87.5	281.6	281.6
Liabilities
+ Borrowings — Non-current	37.4	55.7	55.7
+ Other Non-current Financial Liab	1.2	1.0	1.0
Non-current Financial Liabilities	38.6	56.6	56.6
+ Deferred Tax Liabilities	—	0.0	0.0
Non-current Liabilities	38.6	56.7	56.7
+ Borrowings — Current	21.9	13.8	13.8
+ Trade Payables	3.8	0.2	0.2
+ Other Current Financial Liab	0.1	10.0	10.0
Current Financial Liabilities	25.8	24.1	24.1
+ Provisions — Current	2.7	2.4	2.4
+ Current Tax Liabilities	1.3	0.0	0.0
+ Other Current Liabilities	—	1.6	1.6
Current Liabilities	29.8	28.1	28.1
Total Liabilities	68.4	84.8	84.8
Total Equity & Liabilities	155.9	366.4	366.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	0.9	0.0	0.0
+ Dues to Other Creditors — Current	2.8	0.2	0.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.