Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 15.11% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 78.26% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 54.49% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 224.01% vs NA in Mar 2024
Compare Balance Sheet Results of Agarwal Toughene
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.67
8.00
9.67
120.88%
Share Warrants & Outstandings
Total Reserve
76.55
74.97
1.58
2.11%
Shareholder's Funds
94.23
82.97
11.26
13.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.68
1.86
9.82
527.96%
Secured Loans
11.68
1.86
9.82
527.96%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.37
-0.28
-1.09
-389.29%
Other Long Term Liabilities
0.41
2.22
-1.81
-81.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.68
-0.68
-100.00%
Total Non-Current Liabilities
10.72
4.48
6.24
139.29%
Current Liabilities
Trade Payables
0.97
27.13
-26.16
-96.42%
Other Current Liabilities
3.10
8.47
-5.37
-63.40%
Short Term Borrowings
21.99
47.32
-25.33
-53.53%
Short Term Provisions
0.00
0.18
-0.18
-100.00%
Total Current Liabilities
26.06
83.10
-57.04
-68.64%
Total Liabilities
131.01
170.55
-39.54
-23.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.21
97.24
-62.03
-63.79%
Less: Accumulated Depreciation
11.41
69.87
-58.46
-83.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.81
27.37
-3.56
-13.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.22
4.26
4.96
116.43%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
21.56
-21.56
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
33.03
57.26
-24.23
-42.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.98
40.56
-23.58
-58.14%
Sundry Debtors
18.23
35.44
-17.21
-48.56%
Cash and Bank
33.87
16.56
17.31
104.53%
Other Current Assets
0.00
5.42
-5.42
-100.00%
Short Term Loans and Advances
28.90
15.31
13.59
88.77%
Total Current Assets
97.98
113.29
-15.31
-13.51%
Net Current Assets (Including Current Investments)
71.92
30.19
41.73
138.22%
Total Current Assets Excluding Current Investments
97.98
113.29
-15.31
-13.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
131.01
170.55
-39.54
-23.18%
Contingent Liabilities
0.00
58.70
-58.70
-100.00%
Total Debt
33.67
49.18
-15.51
-31.54%
Book Value per share (adjusted)
53.31
10.37
42.94
414.08%
Annual - Borrowings
Borrowings 33.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.11% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 78.26% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 33.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.49% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 97.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 224.01% vs NA in Mar 2024






