Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.96
14.96
14.96
14.96
13.21
10.26
Share Warrants & Outstandings
Total Reserve
674.05
612.14
496.06
388.75
276.75
185.85
Shareholder's Funds
689.01
627.09
511.02
403.71
294.56
196.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
121.76
181.76
169.02
68.75
31.44
41.33
Secured Loans
121.76
181.76
169.02
68.75
31.44
41.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.00
3.48
3.43
3.13
3.78
3.84
Other Long Term Liabilities
3.18
4.37
8.23
14.87
19.7
14.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.96
0.87
0.90
0.68
0.51
0.39
Total Non-Current Liabilities
129.90
190.48
181.58
87.43
55.43
60.22
Current Liabilities
Trade Payables
148.27
256.82
217.36
163.70
55.16
33.59
Other Current Liabilities
20.33
24.00
33.56
25.91
22.57
16.66
Short Term Borrowings
214.20
244.99
176.32
68.73
115.33
88.86
Short Term Provisions
0.36
0.30
0.14
0.10
0.08
0.01
Total Current Liabilities
383.16
526.11
427.37
258.44
193.13
139.12
Total Liabilities
1,202.07
1,343.69
1,119.97
749.58
543.12
395.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
883.14
808.79
658.34
382.75
243.29
177.79
Less: Accumulated Depreciation
170.20
125.87
83.52
61.03
48.75
38.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
712.94
682.91
574.83
321.73
194.53
139.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.95
15.55
0.00
6.95
2.87
0.76
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.38
0.37
0.38
0.38
0.38
0.37
Long Term Loans & Advances
2.37
10.67
2.82
1.44
1.46
0.43
Other Non Current Assets
36.20
18.66
6.06
8.15
10.46
5.45
Total Non-Current Assets
761.32
730.59
593.12
352.97
228.79
163.90
Current Assets Loans & Advances
Current Investments
38.49
33.72
35.72
25.66
12.49
6.06
Inventories
117.68
195.87
127.76
116.10
65.36
47.72
Sundry Debtors
151.92
269.80
265.94
193.55
161.21
134.86
Cash and Bank
72.82
53.12
62.29
33.53
50.07
32.31
Other Current Assets
9.04
4.41
13.78
8.30
6.12
4.42
Short Term Loans and Advances
50.79
56.18
21.36
19.47
19.09
6.16
Total Current Assets
440.74
613.09
526.85
396.61
314.33
231.54
Net Current Assets (Including Current Investments)
57.58
86.99
99.48
138.16
121.20
92.42
Total Current Assets Excluding Current Investments
402.25
579.37
491.13
370.94
301.84
225.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,202.07
1,343.69
1,119.97
749.58
543.12
395.44
Contingent Liabilities
42.88
5.07
7.83
9.05
9.05
5.96
Total Debt
335.96
426.75
0.00
137.48
146.77
130.19
Book Value per share (adjusted)
460.64
419.24
341.64
269.9
219.52
191.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -21.27% vs 23.57% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -27.23% vs -46.90% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.50% vs 21.51% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2.70% vs -2.63% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -28.11% vs 16.37% in Mar 2025
Compare Balance Sheet Results of Agarwal Indl.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.96
0
14.96
0.00%
Share Warrants & Outstandings
Total Reserve
674.05
0
674.05
0.00%
Shareholder's Funds
689.01
0
689.01
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
121.76
0
121.76
0.00%
Secured Loans
121.76
0
121.76
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.00
0
4.00
0.00%
Other Long Term Liabilities
3.18
0
3.18
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.96
0
0.96
0.00%
Total Non-Current Liabilities
129.90
0
129.90
0.00%
Current Liabilities
Trade Payables
148.27
0
148.27
0.00%
Other Current Liabilities
20.33
0
20.33
0.00%
Short Term Borrowings
214.20
0
214.20
0.00%
Short Term Provisions
0.36
0
0.36
0.00%
Total Current Liabilities
383.16
0
383.16
0.00%
Total Liabilities
1,202.07
0
1,202.07
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
883.14
0
883.14
0.00%
Less: Accumulated Depreciation
170.20
0
170.20
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
712.94
0
712.94
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
30.95
0
30.95
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.38
0
0.38
0.00%
Long Term Loans & Advances
2.37
0
2.37
0.00%
Other Non Current Assets
36.20
0
36.20
0.00%
Total Non-Current Assets
761.32
0
761.32
0.00%
Current Assets Loans & Advances
Current Investments
38.49
0
38.49
0.00%
Inventories
117.68
0
117.68
0.00%
Sundry Debtors
151.92
0
151.92
0.00%
Cash and Bank
72.82
0
72.82
0.00%
Other Current Assets
9.04
0
9.04
0.00%
Short Term Loans and Advances
50.79
0
50.79
0.00%
Total Current Assets
440.74
0
440.74
0.00%
Net Current Assets (Including Current Investments)
57.58
0
57.58
0.00%
Total Current Assets Excluding Current Investments
402.25
0
402.25
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,202.07
0
1,202.07
0.00%
Contingent Liabilities
42.88
0
42.88
0.00%
Total Debt
335.96
0
335.96
0.00%
Book Value per share (adjusted)
460.64
0
460.64
0.00%
Annual - Borrowings
Borrowings 335.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.27% vs 23.57% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -27.23% vs -46.90% in Mar 2025
Annual - Fixed Assets
Fixed Assets 743.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.50% vs 21.51% in Mar 2025
Annual - Investments
Investments 0.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.70% vs -2.63% in Mar 2025
Annual - Current Assets
Current Assets 440.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -28.11% vs 16.37% in Mar 2025
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