N R Agarwal Industries Limited (NRAIL.NS)

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NRAIL.NS
Financials

389.3 (INR) • At close September 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.12	1.734	80.281	0.574	2.06	4.839	0.88	1.049	1.414	59.778	107.825	41.421	71.704	77.581	115.603	89.874	25.287	95.272	58.873	3.479
Short Term Investments Numbers are in millions	727.131	55.429	436.474	0	0	50.337	54.99	76.082	47.846	9.906	0	0	0	0	0	0	0	0	0	29.424
Cash and Short Term Investments Numbers are in millions	744.251	1.734	516.755	0.574	2.06	55.176	55.87	77.131	49.259	69.685	107.825	41.421	71.704	77.581	115.603	89.874	25.287	95.272	58.873	32.902
Net Receivables Numbers are in millions	1,871.262	869.586	1,404.841	1,670.693	1,291.707	1,238.671	1,203.713	1,157.07	964.524	786.715	835.329	567.095	779.657	678.861	654.428	572.607	618.787	547.872	456.195	408.164
Inventory Numbers are in millions	1,675.491	1,694.118	1,296.392	1,514.907	1,389.365	1,025.683	1,043.22	693.48	629.712	660.386	608.25	327.651	306.865	328.093	312.584	262.471	257.781	253.971	211.371	256.833
Other Current Assets Numbers are in millions	814.956	1,076.376	194.972	1,381.542	497.024	328.938	237.571	216.039	254.9	341.899	350.107	320.271	46.901	0.38	0	3.031	41.145	39.847	38.183	26.889
Total Current Assets Numbers are in millions	5,105.96	3,641.814	3,432.027	4,601.842	3,119.035	2,614.971	2,511.339	2,094.048	1,878.325	1,858.685	1,901.511	1,256.439	1,205.127	1,084.915	1,082.615	927.984	943	936.962	764.621	724.789
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,097.168	11,559.285	6,870.253	5,180.75	6,056.712	6,003.838	5,467.905	4,843.585	4,686.167	4,748.584	4,621.62	4,167.434	3,275.273	3,152.147	2,801.568	1,661.263	1,168.518	1,196.417	1,162.007	1,036.692
Goodwill Numbers are in millions	0	0	0	0	7.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	71.896	82.823	96.636	111.292	115.729	2.841	3.423	5.723	2.48	1.207	1.778	0.575	1.311	2.075	0.048	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	71.896	82.823	96.636	111.292	123.379	2.841	3.423	5.723	2.48	1.207	1.778	0.575	1.311	2.075	0.048	0	0	0	0	0
Long Term Investments Numbers are in millions	324.916	213.368	0	3.478	0	-48.62	-50.858	-71.54	-42.302	-5.233	1.774	1.872	1.872	0	0	0	1.848	1.848	1.636	0.83
Tax Assets Numbers are in millions	0	0	0	25.849	0	48.62	82.371	137.065	42.302	12.724	-0.274	0	0	0	0	0	0	0	0	325.536
Other Non-Current Assets Numbers are in millions	95.137	186.749	48.295	118.855	31.048	80.562	117.091	162.13	63.55	64.861	102.948	173.64	141.673	143.167	1.873	1.927	0	1.893	3.785	0
Total Non-Current Assets Numbers are in millions	12,589.117	12,042.225	7,015.184	5,440.224	6,211.139	6,038.621	5,537.561	4,939.898	4,709.895	4,809.419	4,728.119	4,343.521	3,420.128	3,297.39	2,803.488	1,663.19	1,170.366	1,200.158	1,167.428	1,363.057
Total Assets Numbers are in millions	17,695.077	15,665.539	10,447.21	10,007.94	9,330.174	8,653.592	8,048.899	7,033.945	6,588.219	6,668.104	6,629.63	5,599.96	4,625.255	4,382.305	3,886.104	2,591.173	2,113.366	2,137.12	1,932.049	2,087.846
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,303.679	628.135	954.193	1,503.975	1,345.384	849.442	650.363	448.912	556.149	622.756	1.251	960.19	987.804	804.632	0	0	0	0	0	371.161
Short Term Debt Numbers are in millions	1,276.17	1,109.326	55.495	1,103.308	1,245.491	724.045	1,364.649	1,357.063	1,129.565	1,300.235	1,356.675	789.785	527.521	518.286	0	0	0	0	322.571	304.365
Tax Payables Numbers are in millions	0	55.114	38.327	0	0	0	0	0	2.082	2.082	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	55.114	445.842	0	-0.001	0	0	0	0	32.463	0	8.246	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	267.022	415.953	43.032	607.387	424.762	401.594	273.611	238.303	213.5	379.686	1,353.542	309.469	170.318	372.76	1,467.923	818.453	616.437	588.968	226.118	86.217
Total Current Liabilities Numbers are in millions	3,846.871	2,263.642	1,536.889	3,214.67	3,015.637	1,975.081	2,288.623	2,044.278	1,901.296	2,337.222	2,711.468	2,067.689	1,685.644	1,695.679	1,467.923	818.453	616.437	588.968	548.689	761.743
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,198.379	4,680.904	1,582.319	643.056	706.249	1,578.147	1,603.463	1,479.678	1,871.147	2,170.28	2,293.855	2,231.444	1,681.408	1,470.495	1,318.593	928.062	832.311	956.275	528.515	571.953
Deferred Revenue Non-Current Numbers are in millions	0	0	0.001	0	53.951	58.951	6.194	64.001	3.838	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	811.424	758.051	862.798	682.422	511.611	439.966	289.125	210.607	0	0	316.325	157.749	0	160.699	161.369	164.306	164.306	160.29	157.001	459.612
Other Non-Current Liabilities Numbers are in millions	92.535	360.033	108.877	107.293	331.728	413.633	737.957	983.468	1,480.242	1,219.851	543.987	191.012	156.853	0	0	0	0	0	322.571	0.312
Total Non-Current Liabilities Numbers are in millions	6,102.338	5,798.988	2,553.995	1,432.771	1,549.588	2,490.697	2,636.739	2,795.789	3,355.227	3,390.13	3,154.168	2,580.205	1,838.261	1,631.194	1,479.962	1,092.368	996.617	1,116.565	1,008.088	1,031.877
Total Liabilities Numbers are in millions	9,949.209	8,062.63	4,090.884	4,647.441	4,565.225	4,465.778	4,925.362	4,840.067	5,256.523	5,727.352	5,867.136	4,494.088	3,523.904	3,326.872	2,947.885	1,910.821	1,613.054	1,705.533	1,556.777	1,793.62
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.5	8.5
Common Stock Numbers are in millions	170.191	170.191	170.191	170.191	170.191	170.191	170.191	170.191	170.191	170.191	170.191	170.191	170.191	170.191	170.191	170.191	170.191	170.191	178.691	102.5
Retained Earnings Numbers are in millions	0	7,330.585	6,086.638	5,092.59	4,498.117	3,921.676	2,854.984	1,924.921	1,061.741	675.683	497.425	912.556	836.282	790.363	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	102.133	0	97.718	96.641	0	0	0	0	80.253	80.253	23.125	0	0	0	0	0	0	0	183.226
Other Total Stockholders Equity Numbers are in millions	7,575.676	0	99.497	0	0	95.947	98.362	98.766	99.764	14.625	14.625	0	94.878	94.878	768.027	510.161	330.121	261.396	188.081	0
Total Shareholders Equity Numbers are in millions	7,745.867	7,602.909	6,356.326	5,360.499	4,764.949	4,187.814	3,123.537	2,193.878	1,331.696	940.752	762.494	1,105.872	1,101.351	1,055.432	938.218	680.352	500.312	431.587	375.272	294.226
Total Equity Numbers are in millions	7,745.867	7,602.909	6,356.326	5,360.499	4,764.949	4,187.814	3,123.537	2,193.878	1,331.696	940.752	762.494	1,105.872	1,101.351	1,055.432	938.218	680.352	500.312	431.587	375.272	294.226
Total Liabilities & Shareholders Equity Numbers are in millions	17,695.077	15,665.539	10,447.21	10,007.94	9,330.174	8,653.592	8,048.899	7,033.945	6,588.219	6,668.104	6,629.63	5,597.554	4,625.255	4,382.305	3,886.104	2,591.173	2,113.366	2,137.12	1,932.049	2,087.846

N R Agarwal Industries Limited

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