Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 27.02% vs 12.38% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 38.49% vs -12.36% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.52% vs 4.92% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 11.20% vs 33.08% in Mar 2025
Compare Balance Sheet Results of N R Agarwal Inds
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.02
39.77
-22.75
-57.20%
Share Warrants & Outstandings
Total Reserve
798.38
1,899.58
-1,101.20
-57.97%
Shareholder's Funds
815.40
1,939.35
-1,123.95
-57.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
651.92
157.03
494.89
315.16%
Secured Loans
645.48
157.03
488.45
311.06%
Unsecured Loans
6.45
0.00
6.45
0.00%
Deferred Tax Assets / Liabilities
97.21
82.35
14.86
18.04%
Other Long Term Liabilities
33.10
6.23
26.87
431.30%
Long Term Trade Payables
1.88
0.00
1.88
0.00%
Long Term Provisions
4.94
0.00
4.94
0.00%
Total Non-Current Liabilities
724.37
245.60
478.77
194.94%
Current Liabilities
Trade Payables
246.74
159.24
87.50
54.95%
Other Current Liabilities
40.98
82.90
-41.92
-50.57%
Short Term Borrowings
201.67
66.77
134.90
202.04%
Short Term Provisions
2.29
44.24
-41.95
-94.82%
Total Current Liabilities
491.68
353.14
138.54
39.23%
Total Liabilities
2,031.45
2,538.09
-506.64
-19.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,459.30
1,680.34
-221.04
-13.15%
Less: Accumulated Depreciation
266.86
687.35
-420.49
-61.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,192.43
992.99
199.44
20.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
227.16
278.96
-51.80
-18.57%
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
147.40
-147.40
-100.00%
Long Term Loans & Advances
3.21
71.39
-68.18
-95.50%
Other Non Current Assets
12.25
0.43
11.82
2,748.84%
Total Non-Current Assets
1,463.66
1,498.08
-34.42
-2.30%
Current Assets Loans & Advances
Current Investments
12.70
502.44
-489.74
-97.47%
Inventories
253.69
263.07
-9.38
-3.57%
Sundry Debtors
246.52
156.07
90.45
57.95%
Cash and Bank
4.94
18.51
-13.57
-73.31%
Other Current Assets
8.28
2.82
5.46
193.62%
Short Term Loans and Advances
41.66
97.10
-55.44
-57.10%
Total Current Assets
567.80
1,040.02
-472.22
-45.40%
Net Current Assets (Including Current Investments)
76.11
686.87
-610.76
-88.92%
Total Current Assets Excluding Current Investments
555.10
537.57
17.53
3.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,031.45
2,538.09
-506.64
-19.96%
Contingent Liabilities
37.87
59.20
-21.33
-36.03%
Total Debt
724.23
223.79
500.44
223.62%
Book Value per share (adjusted)
479.11
97.53
381.58
391.24%
Annual - Borrowings
Borrowings 788.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.02% vs 12.38% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.49% vs -12.36% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,419.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.52% vs 4.92% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 567.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.20% vs 33.08% in Mar 2025
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