Annual Results 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
15.31
2.36
15.41%
Share Warrants & Outstandings
Total Reserve
76.55
55.47
21.08
38.00%
Shareholder's Funds
94.23
70.78
23.45
33.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.68
0.00
11.68
0.00%
Secured Loans
11.68
0.00
11.68
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.37
0.86
-2.23
-259.30%
Other Long Term Liabilities
0.41
0.29
0.12
41.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
10.72
1.15
9.57
832.17%
Current Liabilities
Trade Payables
0.97
2.51
-1.54
-61.35%
Other Current Liabilities
3.10
3.32
-0.22
-6.63%
Short Term Borrowings
21.99
11.20
10.79
96.34%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
26.06
17.04
9.02
52.93%
Total Liabilities
131.01
88.96
42.05
47.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.21
16.41
18.80
114.56%
Less: Accumulated Depreciation
11.41
4.88
6.53
133.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.81
11.54
12.27
106.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.22
0.05
9.17
18,340.00%
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
0.70
-0.70
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.56
-0.56
-100.00%
Total Non-Current Assets
33.03
12.85
20.18
157.04%
Current Assets Loans & Advances
Current Investments
0.00
0.09
-0.09
-100.00%
Inventories
16.98
3.90
13.08
335.38%
Sundry Debtors
18.23
32.74
-14.51
-44.32%
Cash and Bank
33.87
8.09
25.78
318.67%
Other Current Assets
0.00
0.47
-0.47
-100.00%
Short Term Loans and Advances
28.90
30.82
-1.92
-6.23%
Total Current Assets
97.98
76.11
21.87
28.73%
Net Current Assets (Including Current Investments)
71.92
59.08
12.84
21.73%
Total Current Assets Excluding Current Investments
97.98
76.03
21.95
28.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
131.01
88.96
42.05
47.27%
Contingent Liabilities
0.00
9.62
-9.62
-100.00%
Total Debt
33.67
11.20
22.47
200.63%
Book Value per share (adjusted)
53.31
46.24
7.07
15.29%
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
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