Borana Weaves (NSE:BORANA) Payments of Debt: ₹-24 Mil (TTM As of Mar. 2026)

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NSE:BORANA Borana Weaves Ltd NSE:BORANA
18 GF Score
Price ₹324.65
! 2 Warning Signs
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What is Borana Weaves Payments of Debt?

Borana Weaves NSE:BORANA +0.12% 18 Payments of Debt is ₹-24 Mil as of Mar. 2026. GuruFocus rates NSE:BORANA with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Borana Weaves's Payments of Debt for the three months ended in Mar. 2026 was ₹0 Mil.

Borana Weaves's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-24 Mil.

Borana Weaves Payments of Debt Related Terms

Borana Weaves Payments of Debt Historical Data

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The historical data trend for Borana Weaves's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Borana Weaves Payments of Debt Chart

Borana Weaves Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
0.00 0.00 -17.78 -106.09 -77.55

Borana Weaves Quarterly Data
Mar22 Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -23.87 0.00 0.00 0.00 0.00
NSE:BORANA
18GF Score
Borana Weaves Ltd NSE:BORANA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Borana Weaves Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹-24 Mil mean?
Borana Weaves (NSE:BORANA) has a Payments of Debt of ₹-24 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Borana Weaves and its competitors.
Is Borana Weaves' Payments of Debt too high?
Borana Weaves' current Payments of Debt is ₹-24 Mil. Overall, Borana Weaves has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Borana Weaves' Payments of Debt compare to competitors?
Borana Weaves' Payments of Debt of ₹-24 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Borana Weaves and its competitors. Borana Weaves's current Payments of Debt is ₹-24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borana Weaves stock overvalued right now?
Borana Weaves (NSE:BORANA) has a current Payments of Debt of ₹-24 Mil. The current Payments of Debt is ₹-24 Mil. Borana Weaves' overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Borana Weaves (NSE:BORANA), the current Payments of Debt is ₹-24 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Borana Weaves Business Description

Other Exchanges 544404:India
Address Hojiwala Industrial Estate, Plot No AA/34, B 16/16, SUSML, Sachin, Surat, GJ, IND, 394230
Borana Weaves Ltd is a manufacturer of unbleached synthetic grey fabric based in Surat, Gujarat. The company's unbleached synthetic grey fabric is often widely used as a base for further processing (including dyeing and printing) in industries such as fashion, traditional textiles, technical textiles, home decor, interior design and others.
18GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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