N R Agarwal Industries Limited (BOM:516082)
India · Delayed Price · Currency is INR 502.85
+1.25 (0.25%)
At close: Aug 21, 2026
N R Agarwal Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 34.29 | 6.66 | 1.73 | 80.28 | 0.57 |
Short-Term Investments | - | 3.56 | 280.55 | 98.32 | - | - |
Trading Asset Securities | - | 123.44 | 446.58 | 115.02 | - | - |
Cash & Short-Term Investments | 161.3 | 161.3 | 733.79 | 215.07 | 80.28 | 0.57 |
Cash Growth | -78.33% | -78.02% | 241.18% | 167.90% | 13886.24% | -72.14% |
Accounts Receivable | - | 2,465 | 1,864 | 869.59 | 1,380 | 1,671 |
Other Receivables | - | 142.1 | 130.88 | 145.22 | 21.29 | 73.54 |
Receivables | - | 2,627 | 2,002 | 1,024 | 1,404 | 1,749 |
Inventory | - | 2,537 | 1,675 | 1,694 | 1,296 | 1,515 |
Prepaid Expenses | - | 24.13 | 25.72 | 6.5 | 16.85 | 18.31 |
Other Current Assets | - | 329.08 | 668.82 | 914.98 | 634.69 | 1,285 |
Total Current Assets | - | 5,678 | 5,106 | 3,855 | 3,432 | 4,568 |
Property, Plant & Equipment | - | 14,410 | 12,097 | 11,559 | 5,955 | 5,181 |
Long-Term Investments | - | 0.03 | 280.03 | 0.03 | 5.26 | 3.48 |
Other Intangible Assets | - | 71.88 | 71.9 | 82.82 | 96.64 | 111.29 |
Long-Term Deferred Charges | - | 1.7 | 2.49 | 3.27 | 4.06 | - |
Other Long-Term Assets | - | 149.37 | 135.6 | 162.53 | 947.15 | 144.6 |
Total Assets | - | 20,315 | 17,695 | 15,666 | 10,447 | 10,008 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2,467 | 2,304 | 628.14 | 954.19 | 1,504 |
Accrued Expenses | - | 331.87 | 187.06 | 367.81 | 434.31 | 551.98 |
Short-Term Debt | - | 1,370 | 760.15 | 724 | 7.16 | 726.96 |
Current Portion of Long-Term Debt | - | 646.81 | 437.49 | 344.87 | 9.67 | 347.52 |
Current Portion of Leases | - | 37.84 | 39.27 | 40.46 | 38.66 | 28.83 |
Current Income Taxes Payable | - | - | - | 55.11 | 38.33 | - |
Current Unearned Revenue | - | 12.34 | 7.27 | 7.92 | 13.27 | 16.83 |
Other Current Liabilities | - | 50.68 | 73.64 | 366.46 | 41.29 | 38.57 |
Total Current Liabilities | - | 4,917 | 3,809 | 2,535 | 1,537 | 3,215 |
Long-Term Debt | - | 5,872 | 5,013 | 4,458 | 1,328 | 355.47 |
Long-Term Leases | - | 278.35 | 185.15 | 223.06 | 254.1 | 287.59 |
Pension & Post-Retirement Benefits | - | 49.38 | 38.65 | 39.31 | 29.62 | 32.93 |
Long-Term Deferred Tax Liabilities | - | 972.11 | 811.42 | 758.05 | 862.8 | 682.42 |
Other Long-Term Liabilities | - | 71.46 | 92.21 | 49.6 | 79.26 | 74.36 |
Total Liabilities | - | 12,161 | 9,949 | 8,063 | 4,091 | 4,647 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 170.19 | 170.19 | 170.19 | 170.19 | 170.19 |
Retained Earnings | - | 7,969 | 7,555 | 7,411 | 6,167 | 5,173 |
Comprehensive Income & Other | - | 14.63 | 21.08 | 21.88 | 19.24 | 17.47 |
Shareholders' Equity | 8,154 | 8,154 | 7,746 | 7,603 | 6,356 | 5,360 |
Total Liabilities & Equity | - | 20,315 | 17,695 | 15,666 | 10,447 | 10,008 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 8,205 | 8,205 | 6,435 | 5,790 | 1,638 | 1,746 |
Net Cash (Debt) | -8,044 | -8,044 | -5,701 | -5,575 | -1,558 | -1,746 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -472.69 | -472.65 | -335.01 | -327.58 | -91.52 | -102.58 |
Filing Date Shares Outstanding | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 |
Total Common Shares Outstanding | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 |
Working Capital | - | 761.12 | 1,297 | 1,320 | 1,895 | 1,353 |
Book Value Per Share | 479.11 | 479.11 | 455.13 | 446.73 | 373.48 | 314.97 |
Tangible Book Value | 8,082 | 8,082 | 7,674 | 7,520 | 6,260 | 5,249 |
Tangible Book Value Per Share | 474.88 | 474.88 | 450.90 | 441.86 | 367.80 | 308.43 |
Land | - | 60.42 | 50.12 | 50.12 | 50.12 | 64.87 |
Buildings | - | 2,510 | 2,368 | 2,204 | 1,006 | 1,003 |
Machinery | - | 11,656 | 11,231 | 10,182 | 4,811 | 4,658 |
Construction In Progress | - | 2,272 | 197.4 | 294.64 | 1,220 | 280.46 |
Leasehold Improvements | - | 52.84 | 52.84 | 52.84 | 52.84 | 52.84 |