N R Agarwal Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	49.45	6.66	1.73	80.28	0.57
Short-Term Investments	127	727.13	213.34	-	-
Cash & Short-Term Investments	176.45	733.79	215.07	80.28	0.57
Cash Growth	-75.95%	241.18%	167.90%	13886.24%	-72.14%
Accounts Receivable	2,465	1,864	869.59	1,380	1,671
Other Receivables	-	130.88	145.22	21.29	73.54
Receivables	2,484	2,002	1,024	1,404	1,749
Inventory	2,537	1,675	1,694	1,296	1,515
Prepaid Expenses	-	25.91	6.5	16.85	18.31
Other Current Assets	480.15	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	-	2.49	3.27	4.06	-
Other Long-Term Assets	151.07	135.41	162.53	947.15	144.6
Total Assets	20,315	17,695	15,666	10,447	10,008
Accounts Payable	2,467	2,304	628.14	954.19	1,504
Accrued Expenses	-	187.06	367.81	434.31	551.98
Short-Term Debt	-	760.15	724	7.16	726.96
Current Portion of Long-Term Debt	2,017	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	-	7.27	7.92	13.27	16.83
Other Current Liabilities	394.89	111.96	366.46	41.29	38.57
Total Current Liabilities	4,917	3,847	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	-	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	120.83	53.89	49.6	79.26	74.36
Total Liabilities	12,161	9,949	8,063	4,091	4,647
Common Stock	170.19	170.19	170.19	170.19	170.19
Retained Earnings	-	7,555	7,411	6,167	5,173
Comprehensive Income & Other	7,984	21.08	21.88	19.24	17.47
Shareholders' Equity	8,154	7,746	7,603	6,356	5,360
Total Liabilities & Equity	20,315	17,695	15,666	10,447	10,008
Total Debt	8,205	6,435	5,790	1,638	1,746
Net Cash (Debt)	-8,029	-5,701	-5,575	-1,558	-1,746
Net Cash Per Share	-471.82	-335.01	-327.58	-91.52	-102.58
Filing Date Shares Outstanding	17.02	17.02	17.02	17.02	17.02
Total Common Shares Outstanding	17.02	17.02	17.02	17.02	17.02
Working Capital	761.12	1,259	1,320	1,895	1,353
Book Value Per Share	478.96	455.13	446.73	373.48	314.97
Tangible Book Value	8,082	7,674	7,520	6,260	5,249
Tangible Book Value Per Share	474.73	450.90	441.86	367.80	308.43
Land	-	50.12	50.12	50.12	64.87
Buildings	-	2,368	2,204	1,006	1,003
Machinery	-	11,231	10,182	4,811	4,658
Construction In Progress	-	197.4	294.64	1,220	280.46
Leasehold Improvements	-	52.84	52.84	52.84	52.84

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