Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.42
20.12
19.92
19.88
19.83
19.62
Share Warrants & Outstandings
Total Reserve
659.50
406.94
488.49
551.84
466.95
396.73
Shareholder's Funds
682.92
427.06
511.10
573.94
488.37
418.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
84.62
149.40
203.45
172.43
71.49
Secured Loans
0.00
84.62
149.40
203.45
172.43
71.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.31
-38.26
-10.07
7.71
10.13
10.76
Other Long Term Liabilities
9.49
1.54
0
0.43
2.85
14.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.25
22.67
14.99
13.23
10.39
7.49
Total Non-Current Liabilities
0.43
70.57
154.32
224.82
195.80
103.76
Current Liabilities
Trade Payables
284.23
294.70
329.59
484.51
373.61
274.51
Other Current Liabilities
56.23
74.40
168.26
109.16
101.29
49.67
Short Term Borrowings
301.18
311.32
639.25
517.39
353.63
126.62
Short Term Provisions
5.63
6.64
5.68
4.01
2.81
2.43
Total Current Liabilities
647.27
687.06
1,142.78
1,115.07
831.34
453.23
Total Liabilities
1,330.62
1,184.69
1,808.20
1,913.83
1,515.51
975.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
806.71
770.79
776.43
719.81
545.46
512.30
Less: Accumulated Depreciation
392.06
368.79
373.17
348.67
340.56
325.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
414.65
402.00
403.26
371.14
204.90
187.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.71
21.52
28.13
55.26
104.56
28.46
Intangible assets under development
11.37
21.16
18.40
15.42
11.79
7.99
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.17
15.50
15.15
14.04
12.63
15.59
Long Term Loans & Advances
20.60
21.66
19.69
14.85
17.82
10.86
Other Non Current Assets
0.26
0.07
0.24
0.31
0.33
0.39
Total Non-Current Assets
506.11
518.93
520.19
502.27
385.34
282.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
282.58
273.60
347.32
491.01
410.71
228.30
Sundry Debtors
458.36
274.96
766.69
771.51
528.97
335.82
Cash and Bank
34.61
59.35
65.93
73.45
102.77
76.26
Other Current Assets
6.98
7.72
57.28
12.06
26.19
17.96
Short Term Loans and Advances
41.98
50.13
50.79
63.53
61.53
34.26
Total Current Assets
824.51
665.76
1,288.01
1,411.56
1,130.17
692.60
Net Current Assets (Including Current Investments)
177.24
-21.30
145.23
296.49
298.83
239.37
Total Current Assets Excluding Current Investments
824.51
665.76
1,288.01
1,411.56
1,130.17
692.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,330.62
1,184.69
1,808.20
1,913.83
1,515.51
975.59
Contingent Liabilities
10.65
15.17
14.93
21.49
19.55
9.38
Total Debt
301.18
395.94
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
29.16
19.4540406308131
23.5134565514208
26.4549294871207
22.5696194412118
19.4815310320813
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -23.93% vs -49.80% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 516.23% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.51% vs -1.82% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -47.29% vs 2.31% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 23.84% vs -48.31% in Mar 2025
Compare Balance Sheet Results of NACL Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.42
9.02
14.40
159.65%
Share Warrants & Outstandings
Total Reserve
659.50
1,393.71
-734.21
-52.68%
Shareholder's Funds
682.92
1,402.72
-719.80
-51.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.31
4.83
-38.14
-789.65%
Other Long Term Liabilities
9.49
42.55
-33.06
-77.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.25
1.43
22.82
1,595.80%
Total Non-Current Liabilities
0.43
48.81
-48.38
-99.12%
Current Liabilities
Trade Payables
284.23
140.04
144.19
102.96%
Other Current Liabilities
56.23
166.18
-109.95
-66.16%
Short Term Borrowings
301.18
42.18
259.00
614.04%
Short Term Provisions
5.63
0.18
5.45
3,027.78%
Total Current Liabilities
647.27
348.58
298.69
85.69%
Total Liabilities
1,330.62
1,800.11
-469.49
-26.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
806.71
662.81
143.90
21.71%
Less: Accumulated Depreciation
392.06
173.80
218.26
125.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
414.65
489.01
-74.36
-15.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.71
8.51
-1.80
-21.15%
Intangible assets under development
11.37
0.00
11.37
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
8.17
121.97
-113.80
-93.30%
Long Term Loans & Advances
20.60
7.94
12.66
159.45%
Other Non Current Assets
0.26
24.13
-23.87
-98.92%
Total Non-Current Assets
506.11
651.55
-145.44
-22.32%
Current Assets Loans & Advances
Current Investments
0.00
123.59
-123.59
-100.00%
Inventories
282.58
398.74
-116.16
-29.13%
Sundry Debtors
458.36
459.15
-0.79
-0.17%
Cash and Bank
34.61
1.38
33.23
2,407.97%
Other Current Assets
6.98
14.96
-7.98
-53.34%
Short Term Loans and Advances
41.98
150.75
-108.77
-72.15%
Total Current Assets
824.51
1,148.56
-324.05
-28.21%
Net Current Assets (Including Current Investments)
177.24
799.98
-622.74
-77.84%
Total Current Assets Excluding Current Investments
824.51
1,024.97
-200.46
-19.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,330.62
1,800.11
-469.49
-26.08%
Contingent Liabilities
10.65
58.42
-47.77
-81.77%
Total Debt
301.18
42.18
259.00
614.04%
Book Value per share (adjusted)
29.16
311.17
-282.01
-90.63%
Annual - Borrowings
Borrowings 301.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.93% vs -49.80% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 516.23% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 421.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.51% vs -1.82% in Mar 2025
Annual - Investments
Investments 8.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -47.29% vs 2.31% in Mar 2025
Annual - Current Assets
Current Assets 824.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.84% vs -48.31% in Mar 2025
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