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
69.38
-52.36
-75.47%
Share Warrants & Outstandings
Total Reserve
757.57
2,017.62
-1,260.05
-62.45%
Shareholder's Funds
774.59
2,087.00
-1,312.41
-62.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
545.07
676.51
-131.44
-19.43%
Secured Loans
541.54
676.51
-134.97
-19.95%
Unsecured Loans
3.54
0.00
3.54
0.00%
Deferred Tax Assets / Liabilities
81.14
400.72
-319.58
-79.75%
Other Long Term Liabilities
23.90
8.67
15.23
175.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.86
223.40
-219.54
-98.27%
Total Non-Current Liabilities
610.23
1,309.31
-699.08
-53.39%
Current Liabilities
Trade Payables
230.37
1,238.92
-1,008.55
-81.41%
Other Current Liabilities
33.19
316.45
-283.26
-89.51%
Short Term Borrowings
119.76
915.77
-796.01
-86.92%
Short Term Provisions
1.37
15.35
-13.98
-91.07%
Total Current Liabilities
384.69
2,486.48
-2,101.79
-84.53%
Total Liabilities
1,769.51
5,882.78
-4,113.27
-69.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,399.76
6,371.54
-4,971.78
-78.03%
Less: Accumulated Depreciation
221.75
2,284.41
-2,062.66
-90.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,178.01
4,087.13
-2,909.12
-71.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.74
55.48
-35.74
-64.42%
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
28.00
5.65
22.35
395.58%
Long Term Loans & Advances
10.84
83.09
-72.25
-86.95%
Other Non Current Assets
3.16
7.32
-4.16
-56.83%
Total Non-Current Assets
1,258.91
4,250.08
-2,991.17
-70.38%
Current Assets Loans & Advances
Current Investments
72.71
0.00
72.71
0.00%
Inventories
167.55
1,024.95
-857.40
-83.65%
Sundry Debtors
186.43
399.70
-213.27
-53.36%
Cash and Bank
1.71
25.90
-24.19
-93.40%
Other Current Assets
10.46
77.63
-67.17
-86.53%
Short Term Loans and Advances
71.73
104.52
-32.79
-31.37%
Total Current Assets
510.60
1,632.70
-1,122.10
-68.73%
Net Current Assets (Including Current Investments)
125.91
-853.78
979.69
114.75%
Total Current Assets Excluding Current Investments
437.88
1,632.70
-1,194.82
-73.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,769.51
5,882.78
-4,113.27
-69.92%
Contingent Liabilities
49.81
539.14
-489.33
-90.76%
Total Debt
577.34
1,592.28
-1,014.94
-63.74%
Book Value per share (adjusted)
455.13
300.82
154.31
51.30%
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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