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
14.90
2.77
18.59%
Share Warrants & Outstandings
Total Reserve
76.55
-34.61
111.16
321.18%
Shareholder's Funds
94.23
-19.70
113.93
578.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.68
21.11
-9.43
-44.67%
Secured Loans
11.68
0.16
11.52
7,200.00%
Unsecured Loans
0.00
20.95
-20.95
-100.00%
Deferred Tax Assets / Liabilities
-1.37
-2.93
1.56
53.24%
Other Long Term Liabilities
0.41
0.00
0.41
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.20
-0.20
-100.00%
Total Non-Current Liabilities
10.72
18.38
-7.66
-41.68%
Current Liabilities
Trade Payables
0.97
24.20
-23.23
-95.99%
Other Current Liabilities
3.10
1.80
1.30
72.22%
Short Term Borrowings
21.99
5.26
16.73
318.06%
Short Term Provisions
0.00
0.15
-0.15
-100.00%
Total Current Liabilities
26.06
31.41
-5.35
-17.03%
Total Liabilities
131.01
30.08
100.93
335.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.21
7.45
27.76
372.62%
Less: Accumulated Depreciation
11.41
5.04
6.37
126.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.81
2.41
21.40
887.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.22
0.00
9.22
0.00%
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
0.17
-0.17
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
33.03
2.59
30.44
1,175.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.98
12.24
4.74
38.73%
Sundry Debtors
18.23
13.77
4.46
32.39%
Cash and Bank
33.87
0.51
33.36
6,541.18%
Other Current Assets
0.00
0.13
-0.13
-100.00%
Short Term Loans and Advances
28.90
0.85
28.05
3,300.00%
Total Current Assets
97.98
27.50
70.48
256.29%
Net Current Assets (Including Current Investments)
71.92
-3.92
75.84
1,934.69%
Total Current Assets Excluding Current Investments
97.98
27.50
70.48
256.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
131.01
30.08
100.93
335.54%
Contingent Liabilities
0.00
3.65
-3.65
-100.00%
Total Debt
33.67
21.25
12.42
58.45%
Book Value per share (adjusted)
53.31
-1.32
54.63
4,138.64%
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






