BORANA317.00

Borana Weaves Limited

· Textiles
₹ CrorePeersSUMEETINDSUNITEDPOLYHIMATSEIDEAMBIKCOSARLAPOLYNAHARSPINGDCMSILFAZE3QMcap ₹845 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment67.7146.5146.5
+ Capital Work-in-Progress0.080.980.9
+ Investment Property0.01.51.5
+ Other Intangibles0.01.11.1
+ Non-current Investments0.50.00.0
+ Other Non-current Financial Assets9.314.514.5
Non-current Financial Assets9.814.514.5
+ Deferred Tax Assets0.3
Total Non-current Assets77.8244.5244.5
Current Assets
+ Inventories25.447.347.3
+ Trade Receivables21.823.623.6
+ Cash & Cash Equivalents0.01.71.7
+ Other Current Financial Assets49.249.2
Current Financial Assets21.974.674.6
+ Other Current Assets30.9
Total Current Assets78.1121.9121.9
Total Assets155.9366.4366.4
Equity
+ Equity Share Capital19.926.626.6
+ Other Equity / Reserves67.6254.9254.9
Equity — Owners of Parent87.5281.6281.6
Total Equity87.5281.6281.6
Liabilities
+ Borrowings — Non-current37.455.755.7
+ Other Non-current Financial Liab1.21.01.0
Non-current Financial Liabilities38.656.656.6
+ Deferred Tax Liabilities0.00.0
Non-current Liabilities38.656.756.7
+ Borrowings — Current21.913.813.8
+ Trade Payables3.80.20.2
+ Other Current Financial Liab0.110.010.0
Current Financial Liabilities25.824.124.1
+ Provisions — Current2.72.42.4
+ Current Tax Liabilities1.30.00.0
+ Other Current Liabilities1.61.6
Current Liabilities29.828.128.1
Total Liabilities68.484.884.8
Total Equity & Liabilities155.9366.4366.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.90.00.0
+ Dues to Other Creditors — Current2.80.20.2
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.