Borana Weaves (NSE:BORANA) Long-Term Debt: ₹557 Mil (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 Long-Term Debt?

Borana Weaves NSE:BORANA +0.12% 18 Long-Term Debt is ₹557 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 Long-Term Debt for the quarter that ended in Mar. 2026 was ₹557 Mil.

Borana Weaves's quarterly Long-Term Debt declined from Sep. 2025 (₹332 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹557 Mil).

Borana Weaves's annual Long-Term Debt declined from Mar. 2024 (₹481 Mil) to Mar. 2025 (₹0 Mil) but then increased from Mar. 2025 (₹0 Mil) to Mar. 2026 (₹557 Mil).

Borana Weaves  (NSE:BORANA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Borana Weaves Long-Term Debt Related Terms

Borana Weaves Long-Term Debt Historical Data

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The historical data trend for Borana Weaves's Long-Term 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 Long-Term Debt Chart

Borana Weaves Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
186.77 201.84 480.52 0.00 556.56

Borana Weaves Quarterly Data
Mar22 Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 331.63 0.00 556.56
NSE:BORANA
18GF Score
Borana Weaves Ltd NSE:BORANA
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹557 Mil mean?
Borana Weaves (NSE:BORANA) has a Long-Term Debt of ₹557 Mil as of Mar. 2026.
Is Borana Weaves' Long-Term Debt too high?
Borana Weaves' current Long-Term Debt is ₹557 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' Long-Term Debt compare to competitors?
Borana Weaves' Long-Term Debt of ₹557 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 Long-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Borana Weaves's current Long-Term Debt is ₹557 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 Long-Term Debt of ₹557 Mil. The current Long-Term Debt is ₹557 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Borana Weaves (NSE:BORANA), the current Long-Term Debt is ₹557 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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