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
8.73
8.29
94.96%
Share Warrants & Outstandings
Total Reserve
757.57
1,203.98
-446.41
-37.08%
Shareholder's Funds
774.59
1,212.71
-438.12
-36.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
545.07
402.73
142.34
35.34%
Secured Loans
541.54
369.52
172.02
46.55%
Unsecured Loans
3.54
33.20
-29.66
-89.34%
Deferred Tax Assets / Liabilities
81.14
139.97
-58.83
-42.03%
Other Long Term Liabilities
23.90
30.53
-6.63
-21.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.86
0.00
3.86
0.00%
Total Non-Current Liabilities
610.23
573.23
37.00
6.45%
Current Liabilities
Trade Payables
230.37
41.85
188.52
450.47%
Other Current Liabilities
33.19
34.04
-0.85
-2.50%
Short Term Borrowings
119.76
250.92
-131.16
-52.27%
Short Term Provisions
1.37
0.00
1.37
0.00%
Total Current Liabilities
384.69
326.81
57.88
17.71%
Total Liabilities
1,769.51
2,112.75
-343.24
-16.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,399.76
1,904.81
-505.05
-26.51%
Less: Accumulated Depreciation
221.75
293.43
-71.68
-24.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,178.01
1,611.38
-433.37
-26.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.74
155.23
-135.49
-87.28%
Intangible assets under development
0.00
1.06
-1.06
-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
7.24
20.76
286.74%
Long Term Loans & Advances
10.84
65.31
-54.47
-83.40%
Other Non Current Assets
3.16
1.28
1.88
146.88%
Total Non-Current Assets
1,258.91
1,841.50
-582.59
-31.64%
Current Assets Loans & Advances
Current Investments
72.71
0.00
72.71
0.00%
Inventories
167.55
126.20
41.35
32.77%
Sundry Debtors
186.43
39.09
147.34
376.93%
Cash and Bank
1.71
21.44
-19.73
-92.02%
Other Current Assets
10.46
4.04
6.42
158.91%
Short Term Loans and Advances
71.73
80.49
-8.76
-10.88%
Total Current Assets
510.60
271.26
239.34
88.23%
Net Current Assets (Including Current Investments)
125.91
-55.55
181.46
326.66%
Total Current Assets Excluding Current Investments
437.88
271.26
166.62
61.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,769.51
2,112.75
-343.24
-16.25%
Contingent Liabilities
49.81
31.55
18.26
57.88%
Total Debt
577.34
646.49
-69.15
-10.70%
Book Value per share (adjusted)
455.13
138.97
316.16
227.50%
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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