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.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.74
4.02
0.72
17.91%
Share Warrants & Outstandings
Total Reserve
31.92
36.02
-4.10
-11.38%
Shareholder's Funds
36.66
40.04
-3.38
-8.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.16
0.00
0.16
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.16
0.00
0.16
0.00%
Deferred Tax Assets / Liabilities
1.59
-0.73
2.32
317.81%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.13
0.06
0.07
116.67%
Total Non-Current Liabilities
1.88
-0.67
2.55
380.60%
Current Liabilities
Trade Payables
0.40
87.17
-86.77
-99.54%
Other Current Liabilities
0.41
5.27
-4.86
-92.22%
Short Term Borrowings
0.92
9.38
-8.46
-90.19%
Short Term Provisions
0.03
0.01
0.02
200.00%
Total Current Liabilities
1.76
101.83
-100.07
-98.27%
Total Liabilities
40.30
141.20
-100.90
-71.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.83
6.19
2.64
42.65%
Less: Accumulated Depreciation
5.55
2.67
2.88
107.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.29
3.53
-0.24
-6.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
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
17.95
20.94
-2.99
-14.28%
Long Term Loans & Advances
0.27
3.85
-3.58
-92.99%
Other Non Current Assets
11.04
0.05
10.99
21,980.00%
Total Non-Current Assets
32.54
28.37
4.17
14.70%
Current Assets Loans & Advances
Current Investments
5.46
0.00
5.46
0.00%
Inventories
1.10
68.97
-67.87
-98.41%
Sundry Debtors
0.57
8.98
-8.41
-93.65%
Cash and Bank
0.11
21.22
-21.11
-99.48%
Other Current Assets
0.09
11.57
-11.48
-99.22%
Short Term Loans and Advances
0.43
2.09
-1.66
-79.43%
Total Current Assets
7.76
112.83
-105.07
-93.12%
Net Current Assets (Including Current Investments)
6.00
11.00
-5.00
-45.45%
Total Current Assets Excluding Current Investments
2.30
112.83
-110.53
-97.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
40.30
141.20
-100.90
-71.46%
Contingent Liabilities
0.00
8.68
-8.68
-100.00%
Total Debt
1.08
9.38
-8.30
-88.49%
Book Value per share (adjusted)
77.14
99.67
-22.53
-22.60%
Annual - Borrowings
Borrowings 1.08 Cr
in Mar 2026Figures 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 2026Figures 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 2026Figures 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 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.62% vs -22.57% in Mar 2025
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