Agarwal Industrial Corporation balance sheet

As of Mar 2026

Total assets: ₹1,202cr−10.6% on Mar 2025
Shareholders' equity: ₹689cr+9.9% on Mar 2025
Total debt: ₹336cr−21.3% on Mar 2025
Cash and investments: ₹81.8cr+38.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	687	678	570	316
	30.9	15.6	0.4	7.8
	0.4	0.4	13.9	0.4
	25.7	4.9	0.0	4.9
	0.0	0.0	4.9	19.2
	—	0.0	0.0	0.0
	0.0	0.0	0.0	0.0
	16.2	7.3	3.6	4.0
	16.2	7.3	3.6	4.0
	0.8	24.4	0.3	0.7
	761	731	593	353
	118	196	128	116
	38.5	33.7	35.7	25.7
	152	270	266	194
	43.3	25.2	42.7	29.3
	29.5	28.0	19.6	4.2
	0.2	0.3	0.3	0.2
	3.7	2.5	1.9	1.1
	267	359	366	254
	53.1	57.9	31.5	24.9
	441	614	527	397
	1,202	1,345	1,120	750
Equity
	15.0	15.0	15.0	15.0
	674	612	496	389
	689	627	511	404
	689	627	511	404
Liabilities
	122	182	169	68.7
	3.2	4.4	8.2	0.1
	125	186	177	68.8
	1.0	0.9	0.9	0.7
	4.0	3.5	3.4	3.1
	—	0.0	0.0	14.8
	130	190	182	87.4
	214	245	176	68.7
	148	258	217	164
	16.7	15.4	11.6	5.8
	379	518	405	238
	0.4	0.3	0.1	0.1
	0.2	0.6	2.6	3.4
	3.4	8.0	19.4	16.8
	383	527	427	258
	513	718	609	346
	1,202	1,345	1,120	750
Assets — additional as-filed lines
	2.8	0.9	1.4	1.6
Trade payables — MSME split
	0.0	2.7	—	—
	148	255	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AGARIND₹326.85

Agarwal Industrial Corporation Limited

· Chemicals

₹ CrorePeersTNPETRO MANALIPETC DCW BEPLMcap ₹489 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	316.0	569.9	678.0	687.2	687.2
+ Capital Work-in-Progress	7.8	0.4	15.6	30.9	30.9
+ Investment Property	0.4	13.9	0.4	0.4	0.4
+ Goodwill	4.9	0.0	4.9	25.7	25.7
+ Other Intangibles	19.2	4.9	0.0	0.0	0.0
+ Investments (Equity Method)	0.0	0.0	0.0	—	—
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	4.0	3.6	7.3	16.2	16.2
Non-current Financial Assets	4.0	3.6	7.3	16.2	16.2
+ Other Non-current Assets	0.7	0.3	24.4	0.8	0.8
Total Non-current Assets	353.0	593.1	730.6	761.3	761.3
Current Assets
+ Inventories	116.1	127.8	195.9	117.7	117.7
+ Current Investments	25.7	35.7	33.7	38.5	38.5
+ Trade Receivables	193.6	265.9	269.8	151.9	151.9
+ Cash & Cash Equivalents	29.3	42.7	25.2	43.3	43.3
+ Other Bank Balances	4.2	19.6	28.0	29.5	29.5
+ Short-term Loans	0.2	0.3	0.3	0.2	0.2
+ Other Current Financial Assets	1.1	1.9	2.5	3.7	3.7
Current Financial Assets	254.0	366.1	359.5	267.1	267.1
+ Other Current Assets	24.9	31.5	57.9	53.1	53.1
Total Current Assets	396.6	526.9	614.1	440.7	440.7
Total Assets	749.6	1,120.0	1,344.7	1,202.1	1,202.1
Equity
+ Equity Share Capital	15.0	15.0	15.0	15.0	15.0
+ Other Equity / Reserves	388.8	496.1	612.2	674.1	674.1
Equity — Owners of Parent	403.7	511.0	627.1	689.0	689.0
Total Equity	403.7	511.0	627.1	689.0	689.0
Liabilities
+ Borrowings — Non-current	68.7	169.0	181.8	121.8	121.8
+ Other Non-current Financial Liab	0.1	8.2	4.4	3.2	3.2
Non-current Financial Liabilities	68.8	177.2	186.1	124.9	124.9
+ Provisions — Non-current	0.7	0.9	0.9	1.0	1.0
+ Deferred Tax Liabilities	3.1	3.4	3.5	4.0	4.0
+ Other Non-current Liabilities	14.8	0.0	0.0	—	—
Non-current Liabilities	87.4	181.6	190.5	129.9	129.9
+ Borrowings — Current	68.7	176.3	245.0	214.2	214.2
+ Trade Payables	163.7	217.4	257.8	148.3	148.3
+ Other Current Financial Liab	5.8	11.6	15.4	16.7	16.7
Current Financial Liabilities	238.2	405.2	518.2	379.2	379.2
+ Provisions — Current	0.1	0.1	0.3	0.4	0.4
+ Current Tax Liabilities	3.4	2.6	0.6	0.2	0.2
+ Other Current Liabilities	16.8	19.4	8.0	3.4	3.4
Current Liabilities	258.4	427.4	527.1	383.2	383.2
Total Liabilities	345.9	609.0	717.6	513.1	513.1
Total Equity & Liabilities	749.6	1,120.0	1,344.7	1,202.1	1,202.1
Assets — additional as-filed lines
+ Current Tax Assets	1.6	1.4	0.9	2.8	2.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.7	0.0	0.0
+ Dues to Other Creditors — Current	—	—	255.1	148.3	148.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.