N R Agarwal Industries Balance Sheet Annual

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462.75 +12.15 (2.70%)Updated : 11 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,769.51	1,566.55	1,044.72	1,000.79
Accumulated Depreciation Total	-232.84	-172.68	-158.69	-125.45
Other Liabilities Total	9.25	8.89	10.89	10.73
Accrued Expenses	10.58	11.34	6.38	9.03
Long Term Debt	501.32	445.78	132.82	35.55
Common Stock Total	17.02	17.02	17.02	17.02
Other Current Assets Total	27.51	46.06	42.47	98.95
Prepaid Expenses	6.93	2.10	6.61	5.57
Total Assets	1,769.51	1,566.55	1,044.72	1,000.79
Current Portof LT Debt/ Capital Leases	47.68	38.53	4.83	37.63
Cash	0.12	0.17	8.03	0.06
Total Equity	774.59	760.29	635.63	536.05
Long Term Investments	28.00	0.00	3.69	2.92
Retained Earnings( Accumulated Deficit)	756.92	742.55	618.15	518.75
Total Common Shares Outstanding	1.70	1.70	1.70	1.70
Property/ Plant/ Equipment Total- Gross	1,442.56	1,328.60	754.22	640.12
Tangible Book Valueper Share Common Eq	450.90	441.86	367.80	308.43
Total Liabilities	994.92	806.26	409.09	464.74
Total Debt	643.53	579.02	163.78	174.64
Short Term Investments	72.71	21.33	-	-
Cashand Short Term Investments	72.83	21.51	8.03	0.06
Total Receivables Net	235.77	144.58	156.45	200.71
Notes Payable/ Short Term Debt	76.02	72.40	0.72	72.70
Deferred Income Tax	81.14	75.81	86.28	68.24
Accounts Receivable- Trade Net	186.43	86.96	138.03	167.07
Property/ Plant/ Equipment Total- Net	1,209.72	1,155.93	595.54	514.66
Total Current Liabilities	384.69	253.48	153.69	321.47
Total Inventory	167.55	169.41	129.64	154.90
Accounts Payable	230.37	62.81	95.42	150.40
Other Currentliabilities Total	20.05	68.39	46.34	51.71
Total Long Term Debt	519.84	468.09	158.23	64.31
Intangibles Net	7.19	8.28	9.66	11.13
Other Long Term Assets Total	4.56	7.48	0.41	0.48
Note Receivable- Long Term	9.44	11.20	92.23	11.41
Unrealized Gain( Loss)	0.65	0.73	0.46	0.28
period Length	0.00	0.00	0.00	0.00
Total Current Assets	510.60	383.67	343.20	460.18
Capital Lease Obligations	18.52	22.31	25.41	28.76