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
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
Cash & Equivalents	-	6.66	1.73	80.28	0.57	2.06
Short-Term Investments	-	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	-	1,864	869.59	1,380	1,671	1,231
Other Receivables	-	130.88	145.22	21.29	73.54	59.4
Receivables	-	2,002	1,024	1,404	1,749	1,292
Inventory	-	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	-	668.82	914.98	634.69	1,285	427.43
Total Current Assets	-	5,106	3,855	3,432	4,568	3,119
Property, Plant & Equipment	-	12,097	11,559	5,955	5,181	6,006
Long-Term Investments	-	280.03	0.03	5.26	3.48	2.4
Other Intangible Assets	-	71.9	82.82	96.64	111.29	123.38
Long-Term Deferred Charges	-	2.49	3.27	4.06	-	-
Other Long-Term Assets	-	135.41	162.53	947.15	144.6	78.88
Total Assets	-	17,695	15,666	10,447	10,008	9,330
Accounts Payable	-	2,304	628.14	954.19	1,504	1,345
Accrued Expenses	-	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	-	437.49	344.87	9.67	347.52	569.59
Current Portion of Leases	-	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	-	111.96	366.46	41.29	38.57	36.27
Total Current Liabilities	-	3,847	2,535	1,537	3,215	3,016
Long-Term Debt	-	5,013	4,458	1,328	355.47	460.69
Long-Term Leases	-	185.15	223.06	254.1	287.59	245.56
Pension & Post-Retirement Benefits	-	38.65	39.31	29.62	32.93	39
Long-Term Deferred Tax Liabilities	-	811.42	758.05	862.8	682.42	511.61
Other Long-Term Liabilities	-	53.89	49.6	79.26	74.36	292.73
Total Liabilities	-	9,949	8,063	4,091	4,647	4,565
Common Stock	-	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	-	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	-	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	-398.19	-335.01	-327.58	-91.52	-102.58	-114.56
Filing Date Shares Outstanding	17.01	17.02	17.02	17.02	17.02	17.02
Total Common Shares Outstanding	17.01	17.02	17.02	17.02	17.02	17.02
Working Capital	-	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.