NR Agarwal Industries Ltd Balance Sheet Annual

BSE: 516082 | NSE: NRAIL | ISIN: INE740D01017 | Sector: Paper & Paper Products

511.10 -0.20 (-0.04%)Updated : 18 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	2,031.45	1,769.51	1,566.55	1,044.72
Accumulated Depreciation Total	-269.52	-232.84	-172.68	-158.69
Other Liabilities Total	12.08	9.25	8.89	10.89
Accrued Expenses	11.86	10.58	11.34	6.38
Long Term Debt	580.30	501.32	445.78	132.82
Common Stock Total	17.02	17.02	17.02	17.02
Other Current Assets Total	16.45	27.51	46.06	42.47
Prepaid Expenses	6.62	6.93	2.10	6.61
Total Assets	2,031.45	1,769.51	1,566.55	1,044.72
Current Portof LT Debt/ Capital Leases	68.46	47.68	38.53	4.83
Cash	2.47	0.12	0.17	8.03
Total Equity	815.40	774.59	760.29	635.63
Long Term Investments	0.00	28.00	0.00	3.69
Retained Earnings( Accumulated Deficit)	798.38	756.92	742.55	618.15
Total Common Shares Outstanding	1.70	1.70	1.70	1.70
Property/ Plant/ Equipment Total- Gross	1,710.52	1,442.56	1,328.60	754.22
Tangible Book Valueper Share Common Eq	474.88	450.90	441.86	367.80
Total Liabilities	1,216.06	994.92	806.26	409.09
Total Debt	820.53	643.53	579.02	163.78
Short Term Investments	12.70	72.71	21.33	-
Cashand Short Term Investments	15.17	72.83	21.51	8.03
Total Receivables Net	275.86	235.77	144.58	156.45
Notes Payable/ Short Term Debt	136.99	76.02	72.40	0.72
Deferred Income Tax	97.21	81.14	75.81	86.28
Accounts Receivable- Trade Net	247.18	186.43	86.96	138.03
Property/ Plant/ Equipment Total- Net	1,441.00	1,209.72	1,155.93	595.54
Total Current Liabilities	491.68	384.69	253.48	153.69
Total Inventory	253.69	167.55	169.41	129.64
Accounts Payable	246.74	230.37	62.81	95.42
Other Currentliabilities Total	27.63	20.05	68.39	46.34
Total Long Term Debt	615.08	519.84	468.09	158.23
Intangibles Net	7.19	7.19	8.28	9.66
Other Long Term Assets Total	14.12	4.56	7.48	0.41
Note Receivable- Long Term	1.35	9.44	11.20	92.23
period Length	0.00	0.00	0.00	0.00
Total Current Assets	567.80	510.60	383.67	343.20
Capital Lease Obligations	34.78	18.52	22.31	25.41
Unrealized Gain( Loss)	-	0.65	0.73	0.46