N R Agarwal Industries balance sheet

As of Mar 2026

Total assets: ₹2,031cr+14.8% on Mar 2025
Shareholders' equity: ₹815cr+5.3% on Mar 2025
Total debt: ₹789cr+27.0% on Mar 2025
Cash and investments: ₹16.1cr−78.0% 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.
	1,185	1,171	1,104	450
	227	19.7	29.5	122
	35.8	26.3	30.9	33.1
	0.0	28.0	21.3	0.5
	0.4	0.2	0.2	0.7
	13.2	4.3	5.3	3.2
	13.6	32.5	26.9	4.4
	1.9	9.5	11.3	92.0
	1,464	1,259	1,202	702
	254	168	169	130
	12.7	72.7	0.0	0.0
	247	186	87.0	138
	3.4	0.7	0.2	8.0
	1.5	1.0	17.6	41.7
	1.9	0.7	1.0	0.2
	26.9	34.6	0.7	1.9
	293	296	106	190
	16.9	42.5	85.0	18.7
	568	511	362	339
	0.0	0.0	1.9	0.0
	2,031	1,770	1,567	1,041
Equity
	17.0	17.0	17.0	17.0
	798	758	743	619
	815	775	760	636
	815	775	760	636
Liabilities
	587	501	446	133
	35.0	23.9	54.4	33.3
	622	525	500	166
	4.9	3.9	3.9	3.0
	97.2	81.1	75.8	86.3
	724	610	580	255
	202	120	107	1.7
	247	230	62.8	95.4
	24.0	26.2	45.8	47.9
	472	376	215	145
	2.3	1.4	2.3	0.6
	0.0	0.0	5.5	0.0
	17.0	6.9	3.1	4.3
	492	385	226	150
	1,216	995	806	405
	2,031	1,770	1,567	1,041
Assets — additional as-filed lines
	4.2	4.4	1.5	1.1
Trade payables — MSME split
	14.6	19.9	—	—
	232	210	—	—

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

alphave

NRAIL₹664.00

N R Agarwal Industries Limited

· Others

₹ CrorePeersPDMJEPAPER TNPL KUANTUM ANDHRAPAP SATIA RAMANEWS SESHAPAPER PAKKAMcap ₹1,130 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	450.1	1,103.9	1,170.8	1,185.2	1,185.2
+ Capital Work-in-Progress	122.0	29.5	19.7	227.2	227.2
+ Other Intangibles	33.1	30.9	26.3	35.8	35.8
+ Non-current Investments	0.5	21.3	28.0	0.0	0.0
+ Long-term Loans	0.7	0.2	0.2	0.4	0.4
+ Other Non-current Financial Assets	3.2	5.3	4.3	13.2	13.2
Non-current Financial Assets	4.4	26.9	32.5	13.6	13.6
+ Other Non-current Assets	92.0	11.3	9.5	1.9	1.9
Total Non-current Assets	701.5	1,202.4	1,258.9	1,463.7	1,463.7
Current Assets
+ Inventories	129.6	169.4	167.5	253.7	253.7
+ Current Investments	0.0	0.0	72.7	12.7	12.7
+ Trade Receivables	138.0	87.0	186.4	246.5	246.5
+ Cash & Cash Equivalents	8.0	0.2	0.7	3.4	3.4
+ Other Bank Balances	41.7	17.6	1.0	1.5	1.5
+ Short-term Loans	0.2	1.0	0.7	1.9	1.9
+ Other Current Financial Assets	1.9	0.7	34.6	26.9	26.9
Current Financial Assets	189.9	106.5	296.1	293.0	293.0
+ Other Current Assets	18.7	85.0	42.5	16.9	16.9
Total Current Assets	339.4	362.3	510.6	567.8	567.8
+ Assets Held for Sale	0.0	1.9	0.0	0.0	0.0
Total Assets	1,040.9	1,566.6	1,769.5	2,031.5	2,031.5
Equity
+ Equity Share Capital	17.0	17.0	17.0	17.0	17.0
+ Other Equity / Reserves	618.6	743.3	757.6	798.4	798.4
Equity — Owners of Parent	635.6	760.3	774.6	815.4	815.4
Total Equity	635.6	760.3	774.6	815.4	815.4
Liabilities
+ Borrowings — Non-current	132.8	445.8	501.3	587.2	587.2
+ Other Non-current Financial Liab	33.3	54.4	23.9	35.0	35.0
Non-current Financial Liabilities	166.2	500.2	525.2	622.2	622.2
+ Provisions — Non-current	3.0	3.9	3.9	4.9	4.9
+ Deferred Tax Liabilities	86.3	75.8	81.1	97.2	97.2
Non-current Liabilities	255.4	579.9	610.2	724.4	724.4
+ Borrowings — Current	1.7	106.9	119.8	201.7	201.7
+ Trade Payables	95.4	62.8	230.4	246.7	246.7
+ Other Current Financial Liab	47.9	45.8	26.2	24.0	24.0
Current Financial Liabilities	145.0	215.5	376.4	472.4	472.4
+ Provisions — Current	0.6	2.3	1.4	2.3	2.3
+ Current Tax Liabilities	0.0	5.5	0.0	0.0	0.0
+ Other Current Liabilities	4.3	3.1	6.9	17.0	17.0
Current Liabilities	149.9	226.4	384.7	491.7	491.7
Total Liabilities	405.3	806.3	994.9	1,216.1	1,216.1
Total Equity & Liabilities	1,040.9	1,566.6	1,769.5	2,031.5	2,031.5
Assets — additional as-filed lines
+ Current Tax Assets	1.1	1.5	4.4	4.2	4.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	19.9	14.6	14.6
+ Dues to Other Creditors — Current	—	—	210.5	232.1	232.1

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%.