National General Industries Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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 157.14% vs -70.21% in Mar 2025

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

Fixed Assets

YoY Growth in year ended Mar 2026 is -8.10% vs -6.53% in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is 11.49% vs 35.52% in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is -11.62% vs -22.57% in Mar 2025

Compare Balance Sheet Results of Natl. Gen. Inds.

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

4.74

12.50

-7.76

-62.08%

Share Warrants & Outstandings

Total Reserve

31.92

72.63

-40.71

-56.05%

Shareholder's Funds

36.66

85.13

-48.47

-56.94%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.16

0.00

0.16

0.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.16

0.00%

Deferred Tax Assets / Liabilities

1.59

-0.18

1.77

983.33%

Other Long Term Liabilities

0.00

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.13

0.00

0.13

0.00%

Total Non-Current Liabilities

1.88

-0.18

2.06

1,144.44%

Current Liabilities

Trade Payables

0.40

0.00

0.40

0.00%

Other Current Liabilities

0.41

0.00

0.41

0.00%

Short Term Borrowings

0.92

0.00

0.92

0.00%

Short Term Provisions

0.03

0.00

0.03

0.00%

Total Current Liabilities

1.76

0.00

1.76

0.00%

Total Liabilities

40.30

84.96

-44.66

-52.57%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

8.83

1.41

7.42

526.24%

Less: Accumulated Depreciation

5.55

1.06

4.49

423.58%

Less : Impairment of Assets

0.00

0.00%

Net Block

3.29

0.34

2.95

867.65%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

17.95

0.00%

Long Term Loans & Advances

0.27

2.95

-2.68

-90.85%

Other Non Current Assets

11.04

0.00

11.04

0.00%

Total Non-Current Assets

32.54

0.39

32.15

8,243.59%

Current Assets Loans & Advances

Current Investments

5.46

41.86

-36.40

-86.96%

Inventories

1.10

0.00

1.10

0.00%

Sundry Debtors

0.57

0.00

0.57

0.00%

Cash and Bank

0.11

1.17

-1.06

-90.60%

Other Current Assets

0.09

0.00%

Short Term Loans and Advances

0.43

0.00

0.43

0.00%

Total Current Assets

7.76

43.04

-35.28

-81.97%

Net Current Assets (Including Current Investments)

6.00

43.03

-37.03

-86.06%

Total Current Assets Excluding Current Investments

2.30

1.17

1.13

96.58%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

40.30

84.96

-44.66

-52.57%

Contingent Liabilities

0.00

0.73

-0.73

-100.00%

Total Debt

1.08

0.00

1.08

0.00%

Book Value per share (adjusted)

77.14

68.11

9.03

13.26%

Annual - Borrowings

Borrowings 1.08 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 157.14% vs -70.21% in Mar 2025

Annual - Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets

Fixed Assets 3.29 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -8.10% vs -6.53% in Mar 2025

Annual - Investments

Investments 17.95 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 11.49% vs 35.52% in Mar 2025

Annual - Current Assets

Current Assets 7.76 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -11.62% vs -22.57% in Mar 2025