Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.38% vs 310.91% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.36% vs -11.40% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.92% vs 96.80% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33.08% vs 11.79% in Mar 2024
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
9.49
7.53
79.35%
Share Warrants & Outstandings
Total Reserve
757.57
573.38
184.19
32.12%
Shareholder's Funds
774.59
582.87
191.72
32.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
545.07
8.92
536.15
6,010.65%
Secured Loans
541.54
1.17
540.37
46,185.47%
Unsecured Loans
3.54
7.76
-4.22
-54.38%
Deferred Tax Assets / Liabilities
81.14
27.34
53.80
196.78%
Other Long Term Liabilities
23.90
13.29
10.61
79.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.86
39.94
-36.08
-90.34%
Total Non-Current Liabilities
610.23
89.50
520.73
581.82%
Current Liabilities
Trade Payables
230.37
56.93
173.44
304.65%
Other Current Liabilities
33.19
33.88
-0.69
-2.04%
Short Term Borrowings
119.76
0.26
119.50
45,961.54%
Short Term Provisions
1.37
0.00
1.37
0.00%
Total Current Liabilities
384.69
91.07
293.62
322.41%
Total Liabilities
1,769.51
763.43
1,006.08
131.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,399.76
271.49
1,128.27
415.58%
Less: Accumulated Depreciation
221.75
78.54
143.21
182.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,178.01
192.95
985.06
510.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.74
27.68
-7.94
-28.68%
Intangible assets under development
0.00
0.01
-0.01
-100.00%
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
28.00
89.88
-61.88
-68.85%
Long Term Loans & Advances
10.84
14.71
-3.87
-26.31%
Other Non Current Assets
3.16
0.00
3.16
0.00%
Total Non-Current Assets
1,258.91
338.82
920.09
271.56%
Current Assets Loans & Advances
Current Investments
72.71
129.43
-56.72
-43.82%
Inventories
167.55
129.56
37.99
29.32%
Sundry Debtors
186.43
68.28
118.15
173.04%
Cash and Bank
1.71
37.97
-36.26
-95.50%
Other Current Assets
10.46
5.07
5.39
106.31%
Short Term Loans and Advances
71.73
54.31
17.42
32.08%
Total Current Assets
510.60
424.62
85.98
20.25%
Net Current Assets (Including Current Investments)
125.91
333.55
-207.64
-62.25%
Total Current Assets Excluding Current Investments
437.88
295.19
142.69
48.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,769.51
763.43
1,006.08
131.78%
Contingent Liabilities
49.81
7.56
42.25
558.86%
Total Debt
577.34
9.18
568.16
6,189.11%
Book Value per share (adjusted)
455.13
61.39
393.74
641.37%
Annual - Borrowings
Borrowings 621.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.38% vs 310.91% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.36% vs -11.40% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,197.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.92% vs 96.80% in Mar 2024
Annual - Investments
Investments 28.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 510.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.08% vs 11.79% in Mar 2024
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