N R Agarwal Industries Limited (BOM:516082)
India
· Delayed Price · Currency is INR 495.85
+4.55 (0.93%)
At close: Apr 28, 2026
N R Agarwal Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 6.66 | 1.73 | 80.28 | 0.57 | 2.06 | Upgrade
|
| Short-Term Investments | - | 727.13 | 213.34 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 505.13 | 733.79 | 215.07 | 80.28 | 0.57 | 2.06 | Upgrade
|
| Cash Growth | 412.41% | 241.18% | 167.90% | 13886.24% | -72.14% | -96.27% | Upgrade
|
| Accounts Receivable | - | 1,864 | 869.59 | 1,380 | 1,671 | 1,231 | Upgrade
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| Other Receivables | - | 130.88 | 145.22 | 21.29 | 73.54 | 59.4 | Upgrade
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| Receivables | - | 2,002 | 1,024 | 1,404 | 1,749 | 1,292 | Upgrade
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| Inventory | - | 1,675 | 1,694 | 1,296 | 1,515 | 1,389 | Upgrade
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| Prepaid Expenses | - | 25.91 | 6.5 | 16.85 | 18.31 | 8.61 | Upgrade
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| Other Current Assets | - | 668.82 | 914.98 | 634.69 | 1,285 | 427.43 | Upgrade
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| Total Current Assets | - | 5,106 | 3,855 | 3,432 | 4,568 | 3,119 | Upgrade
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| Property, Plant & Equipment | - | 12,097 | 11,559 | 5,955 | 5,181 | 6,006 | Upgrade
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| Long-Term Investments | - | 280.03 | 0.03 | 5.26 | 3.48 | 2.4 | Upgrade
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| Other Intangible Assets | - | 71.9 | 82.82 | 96.64 | 111.29 | 123.38 | Upgrade
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| Long-Term Deferred Charges | - | 2.49 | 3.27 | 4.06 | - | - | Upgrade
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| Other Long-Term Assets | - | 135.41 | 162.53 | 947.15 | 144.6 | 78.88 | Upgrade
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| Total Assets | - | 17,695 | 15,666 | 10,447 | 10,008 | 9,330 | Upgrade
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| Accounts Payable | - | 2,304 | 628.14 | 954.19 | 1,504 | 1,345 | Upgrade
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| Accrued Expenses | - | 187.06 | 367.81 | 434.31 | 551.98 | 380.26 | Upgrade
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| Short-Term Debt | - | 760.15 | 724 | 7.16 | 726.96 | 655.38 | Upgrade
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| Current Portion of Long-Term Debt | - | 437.49 | 344.87 | 9.67 | 347.52 | 569.59 | Upgrade
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| Current Portion of Leases | - | 39.27 | 40.46 | 38.66 | 28.83 | 20.52 | Upgrade
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| Current Income Taxes Payable | - | - | 55.11 | 38.33 | - | - | Upgrade
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| Current Unearned Revenue | - | 7.27 | 7.92 | 13.27 | 16.83 | 8.24 | Upgrade
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| Other Current Liabilities | - | 111.96 | 366.46 | 41.29 | 38.57 | 36.27 | Upgrade
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| Total Current Liabilities | - | 3,847 | 2,535 | 1,537 | 3,215 | 3,016 | Upgrade
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| Long-Term Debt | - | 5,013 | 4,458 | 1,328 | 355.47 | 460.69 | Upgrade
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| Long-Term Leases | - | 185.15 | 223.06 | 254.1 | 287.59 | 245.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | 38.65 | 39.31 | 29.62 | 32.93 | 39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 811.42 | 758.05 | 862.8 | 682.42 | 511.61 | Upgrade
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| Other Long-Term Liabilities | - | 53.89 | 49.6 | 79.26 | 74.36 | 292.73 | Upgrade
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| Total Liabilities | - | 9,949 | 8,063 | 4,091 | 4,647 | 4,565 | Upgrade
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| Common Stock | - | 170.19 | 170.19 | 170.19 | 170.19 | 170.19 | Upgrade
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| Retained Earnings | - | 7,555 | 7,411 | 6,167 | 5,173 | 4,578 | Upgrade
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| Comprehensive Income & Other | - | 21.08 | 21.88 | 19.24 | 17.47 | 16.39 | Upgrade
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| Shareholders' Equity | 7,864 | 7,746 | 7,603 | 6,356 | 5,360 | 4,765 | Upgrade
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| Total Liabilities & Equity | - | 17,695 | 15,666 | 10,447 | 10,008 | 9,330 | Upgrade
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| Total Debt | 7,284 | 6,435 | 5,790 | 1,638 | 1,746 | 1,952 | Upgrade
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| Net Cash (Debt) | -6,779 | -5,701 | -5,575 | -1,558 | -1,746 | -1,950 | Upgrade
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| Net Cash Per Share | -398.19 | -335.01 | -327.58 | -91.52 | -102.58 | -114.56 | Upgrade
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| Filing Date Shares Outstanding | 17.01 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | Upgrade
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| Total Common Shares Outstanding | 17.01 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | Upgrade
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| Working Capital | - | 1,259 | 1,320 | 1,895 | 1,353 | 103.4 | Upgrade
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| Book Value Per Share | 464.08 | 455.13 | 446.73 | 373.48 | 314.97 | 279.98 | Upgrade
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| Tangible Book Value | 7,798 | 7,674 | 7,520 | 6,260 | 5,249 | 4,642 | Upgrade
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| Tangible Book Value Per Share | 460.17 | 450.90 | 441.86 | 367.80 | 308.43 | 272.73 | Upgrade
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| Land | - | 50.12 | 50.12 | 50.12 | 64.87 | 93.1 | Upgrade
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| Buildings | - | 2,368 | 2,204 | 1,006 | 1,003 | 1,060 | Upgrade
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| Machinery | - | 11,231 | 10,182 | 4,811 | 4,658 | 5,660 | Upgrade
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| Construction In Progress | - | 197.4 | 294.64 | 1,220 | 280.46 | 282.67 | Upgrade
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| Leasehold Improvements | - | 52.84 | 52.84 | 52.84 | 52.84 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.