Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.96
14.96
14.96
13.21
10.26
10.26
Share Warrants & Outstandings
Total Reserve
612.14
496.06
388.75
276.75
185.85
147.25
Shareholder's Funds
627.09
511.02
403.71
294.56
196.10
157.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
181.76
169.02
68.75
31.44
41.33
1.85
Secured Loans
181.76
169.02
68.75
31.44
41.33
1.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.48
3.43
3.13
3.78
3.84
4.31
Other Long Term Liabilities
4.37
8.23
14.87
19.7
14.66
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.87
0.90
0.68
0.51
0.39
0.41
Total Non-Current Liabilities
190.48
181.58
87.43
55.43
60.22
6.58
Current Liabilities
Trade Payables
257.80
217.36
163.70
55.16
33.59
42.50
Other Current Liabilities
24.00
33.56
25.91
22.57
16.66
9.57
Short Term Borrowings
244.99
176.32
68.73
115.33
88.86
83.86
Short Term Provisions
0.30
0.14
0.10
0.08
0.01
0.01
Total Current Liabilities
527.09
427.37
258.44
193.13
139.12
135.94
Total Liabilities
1,344.67
1,119.97
749.58
543.12
395.44
300.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
808.79
658.34
382.75
243.29
177.79
132.02
Less: Accumulated Depreciation
125.87
83.52
61.03
48.75
38.43
30.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
682.91
574.83
321.73
194.53
139.36
101.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.55
0.00
6.95
2.87
0.76
3.33
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
0.37
0.38
0.38
0.38
0.37
0.00
Long Term Loans & Advances
10.67
2.82
1.44
1.46
0.43
0.96
Other Non Current Assets
18.66
6.06
8.15
10.46
5.45
2.26
Total Non-Current Assets
730.59
593.12
352.97
228.79
163.90
106.12
Current Assets Loans & Advances
Current Investments
33.72
35.72
25.66
12.49
6.06
6.79
Inventories
195.87
127.76
116.10
65.36
47.72
27.56
Sundry Debtors
269.80
265.94
193.55
161.21
134.86
137.89
Cash and Bank
53.12
62.29
33.53
50.07
32.31
8.38
Other Current Assets
31.55
13.78
8.30
6.12
4.42
4.18
Short Term Loans and Advances
30.03
21.36
19.47
19.09
6.16
9.10
Total Current Assets
614.07
526.85
396.61
314.33
231.54
193.90
Net Current Assets (Including Current Investments)
86.99
99.48
138.16
121.20
92.42
57.96
Total Current Assets Excluding Current Investments
580.36
491.13
370.94
301.84
225.49
187.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,344.67
1,119.97
749.58
543.12
395.44
300.02
Contingent Liabilities
5.07
7.83
9.05
9.05
5.96
5.91
Total Debt
0.00
0.00
137.48
146.77
130.19
85.71
Book Value per share (adjusted)
0
341.64
269.9
219.52
191.16
153.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 23.57% vs 151.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -46.90% vs -44.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.51% vs 74.90% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.63% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 16.55% vs 32.84% in Mar 2024
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
86.03
-71.07
-82.61%
Share Warrants & Outstandings
Total Reserve
612.14
1,008.42
-396.28
-39.30%
Shareholder's Funds
627.09
1,094.45
-467.36
-42.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
181.76
19.00
162.76
856.63%
Secured Loans
181.76
19.00
162.76
856.63%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.48
1.14
2.34
205.26%
Other Long Term Liabilities
4.37
78.28
-73.91
-94.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.87
0.79
0.08
10.13%
Total Non-Current Liabilities
190.48
99.21
91.27
92.00%
Current Liabilities
Trade Payables
257.80
99.16
158.64
159.98%
Other Current Liabilities
24.00
57.65
-33.65
-58.37%
Short Term Borrowings
244.99
26.42
218.57
827.29%
Short Term Provisions
0.30
25.62
-25.32
-98.83%
Total Current Liabilities
527.09
208.85
318.24
152.38%
Total Liabilities
1,344.67
1,402.51
-57.84
-4.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
808.79
613.72
195.07
31.78%
Less: Accumulated Depreciation
125.87
101.02
24.85
24.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
682.91
512.70
170.21
33.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.55
60.75
-45.20
-74.40%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.37
15.05
-14.68
-97.54%
Long Term Loans & Advances
10.67
38.85
-28.18
-72.54%
Other Non Current Assets
18.66
282.76
-264.10
-93.40%
Total Non-Current Assets
730.59
710.76
19.83
2.79%
Current Assets Loans & Advances
Current Investments
33.72
0.00
33.72
0.00%
Inventories
195.87
195.60
0.27
0.14%
Sundry Debtors
269.80
116.95
152.85
130.70%
Cash and Bank
53.12
332.79
-279.67
-84.04%
Other Current Assets
31.55
39.90
-8.35
-20.93%
Short Term Loans and Advances
30.03
6.51
23.52
361.29%
Total Current Assets
614.07
691.75
-77.68
-11.23%
Net Current Assets (Including Current Investments)
86.99
482.90
-395.91
-81.99%
Total Current Assets Excluding Current Investments
580.36
691.75
-111.39
-16.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,344.67
1,402.51
-57.84
-4.12%
Contingent Liabilities
5.07
65.60
-60.53
-92.27%
Total Debt
0.00
45.42
-45.42
-100.00%
Book Value per share (adjusted)
0.00
63.61
-63.61
-100.00%
Annual - Borrowings
Borrowings 426.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.57% vs 151.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -46.90% vs -44.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 698.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.51% vs 74.90% in Mar 2024
Annual - Investments
Investments 0.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.63% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 614.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.55% vs 32.84% in Mar 2024
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