NR Agarwal Industries Ltd Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

438.85 +1.15 (0.26%)Updated : 14 Jul 2026

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
Cash Equivalents	1.52	-	-	-
Other Liabilities Total	12.08	9.25	8.89	10.89
Accrued Expenses	2.29	10.58	11.34	6.38
Long Term Debt	587.24	501.32	445.78	132.82
Common Stock Total	17.02	17.02	17.02	17.02
Other Current Assets Total	16.94	27.51	46.06	42.47
Prepaid Expenses	4.21	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	205.45	47.68	38.53	4.83
Cash	3.43	0.12	0.17	8.03
Total Equity	815.40	774.59	760.29	635.63
Long Term Investments	13.22	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
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	39.57	72.71	21.33	-
Cashand Short Term Investments	44.51	72.83	21.51	8.03
Total Receivables Net	248.44	235.77	144.58	156.45
Deferred Income Tax	97.21	81.14	75.81	86.28
Accounts Receivable- Trade Net	246.52	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	37.19	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	1.89	4.56	7.48	0.41
Note Receivable- Long Term	0.36	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	27.83	18.52	22.31	25.41
Accumulated Depreciation Total	-	-232.84	-172.68	-158.69
Property/ Plant/ Equipment Total- Gross	-	1,442.56	1,328.60	754.22
Notes Payable/ Short Term Debt	-	76.02	72.40	0.72
Unrealized Gain( Loss)	-	0.65	0.73	0.46