N R Agarwal Industries Limited (NSE:NRAIL)

N R Agarwal Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.12	1.73	80.28	0.57	2.06
Short-Term Investments	727.13	-	-	-	-
Cash & Short-Term Investments	744.25	1.73	80.28	0.57	2.06
Cash Growth	42821.05%	-97.84%	13886.24%	-72.14%	-96.27%
Accounts Receivable	1,864	869.59	1,380	1,671	1,231
Other Receivables	-	145.22	21.29	73.54	59.4
Receivables	1,871	1,024	1,404	1,749	1,292
Inventory	1,675	1,694	1,296	1,515	1,389
Prepaid Expenses	-	6.5	16.85	18.31	8.61
Other Current Assets	814.96	914.98	634.69	1,285	427.43
Total Current Assets	5,106	3,642	3,432	4,568	3,119
Property, Plant & Equipment	12,097	11,559	5,955	5,181	6,006
Long-Term Investments	280.03	213.37	5.26	3.48	2.4
Other Intangible Assets	71.9	82.82	96.64	111.29	123.38
Long-Term Deferred Charges	-	3.27	4.06	-	-
Other Long-Term Assets	138.09	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	13.7	367.81	434.31	551.98	380.26
Short-Term Debt	-	724	7.16	726.96	655.38
Current Portion of Long-Term Debt	1,198	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	-	7.92	13.27	16.83	8.24
Other Current Liabilities	292.59	95.33	41.29	38.57	36.27
Total Current Liabilities	3,847	2,264	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
Long-Term Deferred Tax Liabilities	811.42	758.05	862.8	682.42	511.61
Other Long-Term Liabilities	53.89	320.72	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	-	7,411	6,167	5,173	4,578
Comprehensive Income & Other	7,576	21.88	19.24	17.47	16.39
Shareholders' Equity	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	6,435	5,790	1,638	1,746	1,952
Net Cash (Debt)	-5,691	-5,788	-1,558	-1,746	-1,950
Net Cash Per Share	-334.35	-340.12	-91.52	-102.58	-114.56
Filing Date Shares Outstanding	17.01	17.02	17.02	17.02	17.02
Total Common Shares Outstanding	17.01	17.02	17.02	17.02	17.02
Working Capital	1,259	1,378	1,895	1,353	103.4
Book Value Per Share	455.48	446.73	373.48	314.97	279.98
Tangible Book Value	7,674	7,520	6,260	5,249	4,642
Tangible Book Value Per Share	451.25	441.86	367.80	308.43	272.73
Land	-	50.12	50.12	64.87	93.1
Buildings	-	2,204	1,006	1,003	1,060
Machinery	-	10,182	4,811	4,658	5,660
Construction In Progress	-	294.64	1,220	280.46	282.67
Leasehold Improvements	-	52.84	52.84	52.84	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.