BORANA — Borana Weaves Balance Sheet

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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	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.17	0.866	0.116	0.402	16.8
Net Total Accounts Receivable
Net Total Receivables	99.6	145	212	456	236
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	350	529	781	1,219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	351	744	677	2,285
Long Term Investments
Other Long Term Assets
Total Assets	319	750	1,371	1,559	3,664
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	281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	301	509	894	684	848
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18.1	241	477	875	2,816
Total Liabilities & Shareholders' Equity	319	750	1,371	1,559	3,664
Total Common Shares Outstanding