Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.12
19.92
19.88
19.83
19.62
19.26
Share Warrants & Outstandings
Total Reserve
404.53
488.49
551.84
466.95
396.73
337.47
Shareholder's Funds
427.06
511.10
573.94
488.37
418.60
356.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
84.62
149.40
203.45
172.43
71.49
21.75
Secured Loans
84.62
149.40
203.45
172.43
71.49
21.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.26
-10.07
7.71
10.13
10.76
1.01
Other Long Term Liabilities
1.54
0
0.43
2.85
14.02
15.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.67
14.99
13.23
10.39
7.49
5.63
Total Non-Current Liabilities
70.57
154.32
224.82
195.80
103.76
44.19
Current Liabilities
Trade Payables
296.27
329.59
484.51
373.61
274.51
268.26
Other Current Liabilities
112.98
168.26
109.16
101.29
49.67
56.32
Short Term Borrowings
311.32
639.25
517.39
353.63
126.62
227.24
Short Term Provisions
6.64
5.68
4.01
2.81
2.43
1.54
Total Current Liabilities
727.21
1,142.78
1,115.07
831.34
453.23
553.36
Total Liabilities
1,224.84
1,808.20
1,913.83
1,515.51
975.59
954.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
770.79
776.43
719.81
545.46
512.30
494.73
Less: Accumulated Depreciation
368.79
373.17
348.67
340.56
325.09
310.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
402.00
403.26
371.14
204.90
187.21
184.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.52
28.13
55.26
104.56
28.46
34.82
Intangible assets under development
21.16
18.40
15.42
11.79
7.99
7.51
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
15.50
15.15
14.04
12.63
15.59
15.03
Long Term Loans & Advances
21.66
19.69
14.85
17.82
10.86
14.28
Other Non Current Assets
0.07
0.24
0.31
0.33
0.39
1.24
Total Non-Current Assets
518.93
520.19
502.27
385.34
282.99
263.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
266.12
347.32
491.01
410.71
228.30
164.50
Sundry Debtors
315.11
766.69
771.51
528.97
335.82
359.39
Cash and Bank
59.35
65.93
73.45
102.77
76.26
117.73
Other Current Assets
15.20
57.28
12.06
26.19
17.96
18.84
Short Term Loans and Advances
50.13
50.79
63.53
61.53
34.26
30.55
Total Current Assets
705.91
1,288.01
1,411.56
1,130.17
692.60
691.01
Net Current Assets (Including Current Investments)
-21.30
145.23
296.49
298.83
239.37
137.65
Total Current Assets Excluding Current Investments
705.91
1,288.01
1,411.56
1,130.17
692.60
691.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,224.84
1,808.20
1,913.83
1,515.51
975.59
954.51
Contingent Liabilities
15.17
14.93
21.49
19.55
9.38
10.07
Total Debt
395.94
788.65
720.84
526.06
198.11
248.99
Book Value per share (adjusted)
21.23
25.66
28.87
24.63
21.26
18.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -49.80% vs 9.41% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.82% vs 1.17% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.31% vs 7.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -45.19% vs -8.75% in Mar 2024
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
20.12
4.16
15.96
383.65%
Share Warrants & Outstandings
Total Reserve
404.53
1,125.84
-721.31
-64.07%
Shareholder's Funds
427.06
1,130.00
-702.94
-62.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
84.62
0.00
84.62
0.00%
Secured Loans
84.62
0.00
84.62
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.26
15.27
-53.53
-350.56%
Other Long Term Liabilities
1.54
0.00
1.54
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
22.67
2.00
20.67
1,033.50%
Total Non-Current Liabilities
70.57
17.27
53.30
308.63%
Current Liabilities
Trade Payables
296.27
142.12
154.15
108.46%
Other Current Liabilities
112.98
33.10
79.88
241.33%
Short Term Borrowings
311.32
85.22
226.10
265.31%
Short Term Provisions
6.64
0.44
6.20
1,409.09%
Total Current Liabilities
727.21
260.88
466.33
178.75%
Total Liabilities
1,224.84
1,408.14
-183.30
-13.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
770.79
503.76
267.03
53.01%
Less: Accumulated Depreciation
368.79
274.26
94.53
34.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
402.00
229.50
172.50
75.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.52
15.26
6.26
41.02%
Intangible assets under development
21.16
0.00
21.16
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
15.50
68.38
-52.88
-77.33%
Long Term Loans & Advances
21.66
2.17
19.49
898.16%
Other Non Current Assets
0.07
0.00
0.07
0.00%
Total Non-Current Assets
518.93
315.32
203.61
64.57%
Current Assets Loans & Advances
Current Investments
0.00
230.10
-230.10
-100.00%
Inventories
266.12
290.36
-24.24
-8.35%
Sundry Debtors
315.11
419.23
-104.12
-24.84%
Cash and Bank
59.35
55.69
3.66
6.57%
Other Current Assets
15.20
84.60
-69.40
-82.03%
Short Term Loans and Advances
50.13
12.84
37.29
290.42%
Total Current Assets
705.91
1,092.83
-386.92
-35.41%
Net Current Assets (Including Current Investments)
-21.30
831.95
-853.25
-102.56%
Total Current Assets Excluding Current Investments
705.91
862.73
-156.82
-18.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,224.84
1,408.14
-183.30
-13.02%
Contingent Liabilities
15.17
27.48
-12.31
-44.80%
Total Debt
395.94
85.22
310.72
364.61%
Book Value per share (adjusted)
21.23
2,719.48
-2,698.25
-99.22%
Annual - Borrowings
Borrowings 395.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -49.80% vs 9.41% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 423.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.82% vs 1.17% in Mar 2024
Annual - Investments
Investments 15.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.31% vs 7.91% in Mar 2024
Annual - Current Assets
Current Assets 705.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -45.19% vs -8.75% in Mar 2024






