N R Agarwal Industries Limited (BOM:516082)

N R Agarwal Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	65.25	6.66	1.73	80.28	0.57	2.06
Short-Term Investments	439.88	727.13	213.34	-	-	-
Cash & Short-Term Investments	505.13	733.79	215.07	80.28	0.57	2.06
Cash Growth	412.41%	241.18%	167.90%	13886.24%	-72.14%	-96.27%
Accounts Receivable	2,189	1,864	869.59	1,380	1,671	1,231
Other Receivables	-	130.88	145.22	21.29	73.54	59.4
Receivables	2,215	2,002	1,024	1,404	1,749	1,292
Inventory	1,988	1,675	1,694	1,296	1,515	1,389
Prepaid Expenses	-	25.91	6.5	16.85	18.31	8.61
Other Current Assets	862.67	668.82	914.98	634.69	1,285	427.43
Total Current Assets	5,571	5,106	3,855	3,432	4,568	3,119
Property, Plant & Equipment	12,232	12,097	11,559	5,955	5,181	6,006
Long-Term Investments	390.03	280.03	0.03	5.26	3.48	2.4
Other Intangible Assets	66.25	71.9	82.82	96.64	111.29	123.38
Long-Term Deferred Charges	-	2.49	3.27	4.06	-	-
Other Long-Term Assets	423.65	135.41	162.53	947.15	144.6	78.88
Total Assets	18,683	17,695	15,666	10,447	10,008	9,330
Accounts Payable	2,003	2,304	628.14	954.19	1,504	1,345
Accrued Expenses	16.71	187.06	367.81	434.31	551.98	380.26
Short-Term Debt	-	760.15	724	7.16	726.96	655.38
Current Portion of Long-Term Debt	1,903	437.49	344.87	9.67	347.52	569.59
Current Portion of Leases	27.56	39.27	40.46	38.66	28.83	20.52
Current Income Taxes Payable	-	-	55.11	38.33	-	-
Current Unearned Revenue	-	7.27	7.92	13.27	16.83	8.24
Other Current Liabilities	652.38	111.96	366.46	41.29	38.57	36.27
Total Current Liabilities	4,602	3,847	2,535	1,537	3,215	3,016
Long-Term Debt	5,178	5,013	4,458	1,328	355.47	460.69
Long-Term Leases	175.54	185.15	223.06	254.1	287.59	245.56
Pension & Post-Retirement Benefits	48.78	38.65	39.31	29.62	32.93	39
Long-Term Deferred Tax Liabilities	755.71	811.42	758.05	862.8	682.42	511.61
Other Long-Term Liabilities	59.24	53.89	49.6	79.26	74.36	292.73
Total Liabilities	10,819	9,949	8,063	4,091	4,647	4,565
Common Stock	170.19	170.19	170.19	170.19	170.19	170.19
Retained Earnings	-	7,555	7,411	6,167	5,173	4,578
Comprehensive Income & Other	7,694	21.08	21.88	19.24	17.47	16.39
Shareholders' Equity	7,864	7,746	7,603	6,356	5,360	4,765
Total Liabilities & Equity	18,683	17,695	15,666	10,447	10,008	9,330
Total Debt	7,284	6,435	5,790	1,638	1,746	1,952
Net Cash (Debt)	-6,779	-5,701	-5,575	-1,558	-1,746	-1,950
Net Cash Per Share	-398.37	-335.01	-327.58	-91.52	-102.58	-114.56
Filing Date Shares Outstanding	16.94	17.02	17.02	17.02	17.02	17.02
Total Common Shares Outstanding	16.94	17.02	17.02	17.02	17.02	17.02
Working Capital	968.83	1,259	1,320	1,895	1,353	103.4
Book Value Per Share	464.08	455.13	446.73	373.48	314.97	279.98
Tangible Book Value	7,798	7,674	7,520	6,260	5,249	4,642
Tangible Book Value Per Share	460.17	450.90	441.86	367.80	308.43	272.73
Land	-	50.12	50.12	50.12	64.87	93.1
Buildings	-	2,368	2,204	1,006	1,003	1,060
Machinery	-	11,231	10,182	4,811	4,658	5,660
Construction In Progress	-	197.4	294.64	1,220	280.46	282.67
Leasehold Improvements	-	52.84	52.84	52.84	52.84	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.