Annual Results 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
406.94
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
0.00
149.40
203.45
172.43
71.49
21.75
Secured Loans
0.00
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
294.70
329.59
484.51
373.61
274.51
268.26
Other Current Liabilities
74.40
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
687.06
1,142.78
1,115.07
831.34
453.23
553.36
Total Liabilities
1,184.69
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
273.60
347.32
491.01
410.71
228.30
164.50
Sundry Debtors
274.96
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
7.72
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
665.76
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
665.76
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
1,184.69
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
0.00
0.00
0.00
0.00
248.99
Book Value per share (adjusted)
19.4540406308131
23.5134565514208
26.4549294871207
22.5696194412118
19.4815310320813
18.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.37% vs -57.11% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 418.58% vs 195.16% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.20% vs -0.13% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 135.48% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.18% vs -45.18% 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
20.12
90.22
-70.10
-77.70%
Share Warrants & Outstandings
Total Reserve
406.94
2,410.35
-2,003.41
-83.12%
Shareholder's Funds
427.06
2,500.57
-2,073.51
-82.92%
Minority Interest
0.00
0.41
-0.41
-100.00%
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
-38.26
162.25
-200.51
-123.58%
Other Long Term Liabilities
1.54
63.01
-61.47
-97.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
22.67
1.31
21.36
1,630.53%
Total Non-Current Liabilities
70.57
226.57
-156.00
-68.85%
Current Liabilities
Trade Payables
294.70
1,310.20
-1,015.50
-77.51%
Other Current Liabilities
74.40
617.98
-543.58
-87.96%
Short Term Borrowings
311.32
0.00
311.32
0.00%
Short Term Provisions
6.64
57.56
-50.92
-88.46%
Total Current Liabilities
687.06
1,985.74
-1,298.68
-65.40%
Total Liabilities
1,184.69
4,713.29
-3,528.60
-74.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
770.79
2,221.60
-1,450.81
-65.30%
Less: Accumulated Depreciation
368.79
1,478.40
-1,109.61
-75.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
402.00
743.20
-341.20
-45.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.52
0.00
21.52
0.00%
Intangible assets under development
21.16
291.38
-270.22
-92.74%
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
0.00
15.50
0.00%
Long Term Loans & Advances
21.66
82.32
-60.66
-73.69%
Other Non Current Assets
0.07
2.81
-2.74
-97.51%
Total Non-Current Assets
518.93
1,126.90
-607.97
-53.95%
Current Assets Loans & Advances
Current Investments
0.00
294.33
-294.33
-100.00%
Inventories
273.60
971.93
-698.33
-71.85%
Sundry Debtors
274.96
1,955.44
-1,680.48
-85.94%
Cash and Bank
59.35
220.35
-161.00
-73.07%
Other Current Assets
7.72
40.07
-32.35
-80.73%
Short Term Loans and Advances
50.13
104.27
-54.14
-51.92%
Total Current Assets
665.76
3,586.40
-2,920.64
-81.44%
Net Current Assets (Including Current Investments)
-21.30
1,600.65
-1,621.95
-101.33%
Total Current Assets Excluding Current Investments
665.76
3,292.07
-2,626.31
-79.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,184.69
4,713.29
-3,528.60
-74.86%
Contingent Liabilities
15.17
101.31
-86.14
-85.03%
Total Debt
395.94
0.00
395.94
0.00%
Book Value per share (adjusted)
19.45
277.16
-257.71
-92.98%
Annual - Borrowings
Borrowings 301.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.37% vs -57.11% 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 418.58% vs 195.16% in Mar 2025
Annual - Fixed Assets
Fixed Assets 250.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.20% vs -0.13% in Mar 2025
Annual - Investments
Investments 269.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 135.48% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 799.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.18% vs -45.18% in Mar 2025
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