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
9.49
7.53
79.35%
Share Warrants & Outstandings
Total Reserve
798.38
659.98
138.40
20.97%
Shareholder's Funds
815.40
669.47
145.93
21.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
651.92
17.52
634.40
3,621.00%
Secured Loans
645.48
11.73
633.75
5,402.81%
Unsecured Loans
6.45
5.79
0.66
11.40%
Deferred Tax Assets / Liabilities
97.21
30.00
67.21
224.03%
Other Long Term Liabilities
33.10
29.97
3.13
10.44%
Long Term Trade Payables
1.88
0.00
1.88
0.00%
Long Term Provisions
4.94
34.06
-29.12
-85.50%
Total Non-Current Liabilities
724.37
111.56
612.81
549.31%
Current Liabilities
Trade Payables
246.74
68.84
177.90
258.43%
Other Current Liabilities
40.98
56.78
-15.80
-27.83%
Short Term Borrowings
201.67
5.32
196.35
3,690.79%
Short Term Provisions
2.29
8.39
-6.10
-72.71%
Total Current Liabilities
491.68
139.34
352.34
252.86%
Total Liabilities
2,031.45
920.37
1,111.08
120.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,459.30
388.32
1,070.98
275.80%
Less: Accumulated Depreciation
266.86
87.64
179.22
204.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,192.43
300.69
891.74
296.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
227.16
21.13
206.03
975.06%
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
0.00
84.29
-84.29
-100.00%
Long Term Loans & Advances
3.21
0.33
2.88
872.73%
Other Non Current Assets
12.25
0.00
12.25
0.00%
Total Non-Current Assets
1,463.66
436.76
1,026.90
235.12%
Current Assets Loans & Advances
Current Investments
12.70
111.79
-99.09
-88.64%
Inventories
253.69
134.98
118.71
87.95%
Sundry Debtors
246.52
75.51
171.01
226.47%
Cash and Bank
4.94
25.17
-20.23
-80.37%
Other Current Assets
8.28
9.05
-0.77
-8.51%
Short Term Loans and Advances
41.66
127.11
-85.45
-67.23%
Total Current Assets
567.80
483.61
84.19
17.41%
Net Current Assets (Including Current Investments)
76.11
344.27
-268.16
-77.89%
Total Current Assets Excluding Current Investments
555.10
371.82
183.28
49.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,031.45
920.37
1,111.08
120.72%
Contingent Liabilities
37.87
7.46
30.41
407.64%
Total Debt
724.23
22.85
701.38
3,069.50%
Book Value per share (adjusted)
479.11
70.51
408.60
579.49%
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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