BORANA — Borana Weaves Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Borana Weaves, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.17	0.866	0.116	0.402
Net Total Accounts Receivable
Net Total Receivables	99.6	145	212	456
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	350	529	781
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	351	744	677
Long Term Investments
Other Long Term Assets
Total Assets	319	750	1,371	1,559
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	290	400	298
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	301	509	894	684
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18.1	241	477	875
Total Liabilities & Shareholders' Equity	319	750	1,371	1,559
Total Common Shares Outstanding