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Borana Weaves Ltd Balance Sheet

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319.95
(-1.63%)
Sep 8, 2026|03:52:15 PM

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Karvy Customer: For activating your account click here.

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

26.65

19.94

0.04

0.04

Preference Capital

0

0

0

0

Reserves

254.93

67.61

47.66

24.07

Net Worth

281.58

87.55

47.7

24.11

Minority Interest

Debt

70.81

60.55

70.77

40.74

Deferred Tax Liability Net

0.08

0.03

0

0.13

Total Liabilities

352.47

148.13

118.47

64.98

Fixed Assets

228.55

67.7

74.35

35.11

Intangible Assets

Investments

1.46

0.45

0.45

0.78

Deferred Tax Asset Net

0.06

0.34

0.08

0

Networking Capital

120.72

79.6

43.57

29

Inventories

47.33

25.42

23.77

20.28

Inventory Days

Sundry Debtors

23.64

21.82

11.04

7.41

Debtor Days

Other Current Assets

63.71

40.21

27.34

11.31

Sundry Creditors

-9.92

-3.77

-13.31

-5.12

Creditor Days

Other Current Liabilities

-4.04

-4.08

-5.27

-4.88

Cash

1.68

0.04

0.01

0.09

Total Assets

352.47

148.13

118.46

64.98

Borana Weaves Ltd : related Articles

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