Naga Dhunseri Group balance sheet

·UnclassifiedChart ›

As of Mar 2026

Total assets: ₹1,825cr+0.3% on Mar 2025
Shareholders' equity: ₹1,375cr+0.9% on Mar 2025
Total debt: ₹250cr−3.3% on Mar 2025
Cash and investments: ₹43.7cr+106.5% 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.
	688	709	0.9	1.0
	97.6	79.3	0.0	0.0
	13.5	7.4	5.7	6.0
	6.9	7.4	4.0	3.9
	0.9	1.1	0.0	0.0
	52.7	62.3	0.0	0.0
	20.2	23.4	0.0	0.0
	43.7	21.2	4.5	0.5
	0.2	0.3	0.1	0.1
	1,825	1,820	885	722
Equity
	1.0	1.0	1.0	1.0
	1,293	1,280	865	712
	1,294	1,281	—	—
	80.9	81.9	—	—
	1,375	1,363	866	713
Liabilities
	77.5	75.8	13.7	5.1
	0.0	0.7	0.3	0.0
	450	457	—	—
	1,825	1,820	885	722
Assets — additional as-filed lines
	7.7	9.4	0.0	0.0
	7.8	8.2	0.0	0.2
	927	911	869	705
	29.6	14.4	1.2	0.6
	898	908	16.4	16.9
	23.2	24.1	5.8	5.7
	1.9	1.8	1.7	0.3
Liabilities — additional as-filed lines
	323	329	4.7	4.6
	27.5	32.1	4.7	4.6
	127	127	14.2	5.1
	9.2	11.5	0.0	0.0
	40.8	39.6	0.1	0.0
Trade payables — MSME split
	1.3	1.8	0.0	0.0
	44.3	37.4	0.0	0.0

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

alphave

NDGL₹2,294.60

Naga Dhunseri Group Limited

· Unclassified

₹ CrorePeersAARON SONAMLTD GICL LEMERITE KOTARISUG SHRADHA ELGIRUBCO GEEKAYWIREMcap ₹229 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	1.0	0.9	709.0	687.6	687.6
+ Capital Work-in-Progress	0.0	0.0	79.3	97.6	97.6
+ Investment Property	6.0	5.7	7.4	13.5	13.5
+ Other Intangibles	3.9	4.0	7.4	6.9	6.9
+ Intangibles under Development	0.0	0.0	1.1	0.9	0.9
Current Assets
+ Inventories	0.0	0.0	62.3	52.7	52.7
+ Trade Receivables	0.0	0.0	23.4	20.2	20.2
+ Cash & Cash Equivalents	0.5	4.5	21.2	43.7	43.7
+ Other Bank Balances	0.1	0.1	0.3	0.2	0.2
Total Assets	722.3	885.0	1,819.6	1,824.7	1,824.7
Equity
+ Equity Share Capital	1.0	1.0	1.0	1.0	1.0
+ Other Equity / Reserves	711.5	865.1	1,279.7	1,292.6	1,292.6
Equity — Owners of Parent	—	—	1,280.7	1,293.6	1,293.6
+ Minority Interest	—	—	81.9	80.9	80.9
Total Equity	712.5	866.1	1,362.6	1,374.5	1,374.5
Liabilities
+ Deferred Tax Liabilities	5.1	13.7	75.8	77.5	77.5
+ Current Tax Liabilities	0.0	0.3	0.7	0.0	0.0
Total Liabilities	—	—	456.9	450.1	450.1
Total Equity & Liabilities	722.3	885.0	1,819.6	1,824.7	1,824.7
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	0.0	0.0	9.4	7.7	7.7
+ Current Tax Assets (net)	0.2	0.0	8.2	7.8	7.8
+ Financial Assets	705.4	868.6	911.4	926.8	926.8
+ Other Financial Assets	0.6	1.2	14.4	29.6	29.6
+ Non-financial Assets	16.9	16.4	908.2	897.9	897.9
+ Other Non-financial Assets	5.7	5.8	24.1	23.2	23.2
+ Loans	0.3	1.7	1.8	1.9	1.9
Liabilities — additional as-filed lines
+ Financial Liabilities	4.6	4.7	329.4	322.6	322.6
+ Other Financial Liabilities	4.6	4.7	32.1	27.5	27.5
+ Non-financial Liabilities	5.1	14.2	127.5	127.5	127.5
+ Other Non-financial Liabilities	0.0	0.0	11.5	9.2	9.2
+ Provisions	0.0	0.1	39.6	40.8	40.8
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	0.0	0.0	1.8	1.3	1.3
+ Dues to Other Creditors	0.0	0.0	37.4	44.3	44.3
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	0.0	0.0	258.1	249.5	249.5
Investments	703.9	861.1	850.4	831.0	831.0

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%.