N R Agarwal Industries Limited (NRAIL.NS) - Quarterly Balance Statement

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NRAIL.NS
Financials

400.25 (INR) • At close September 3, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.12	0	23.406	0	1.734	-328.58	44.139	-497.494	80.281	-303.686	9.675	-61.583	0.574	-51.377	1.619	-72.736	2.06	-45.36	0.665	-57.162	4.839	-69.785	0.466	-57.627	0.88	-154.827	101.558	-78.612	1.049	-104.774	104.774	-50.49	1.414	-57.083	57.083	-59.778	59.778	-58.523	58.523	-114.729	107.825	82.307	-41.421	41.421	-92.144	92.144	-76.434	71.704	-61.347	122.694
Short Term Investments Numbers are in millions	727.131	0	198.118	0	25.564	657.16	292.536	994.988	436.474	607.372	314.796	123.166	0	102.754	81.447	145.472	0	90.72	88.346	114.324	50.337	139.57	69.319	115.254	54.99	309.654	96.101	157.224	76.082	209.548	22.577	100.98	49.076	114.166	0	119.556	9.906	117.046	0	229.458	6.904	0	82.842	5.611	184.288	0	152.868	4.73	122.694	0
Cash and Short Term Investments Numbers are in millions	744.251	98.578	221.524	1.734	177.902	328.58	336.675	497.494	516.755	303.686	324.471	61.583	0.574	51.377	83.066	72.736	2.06	45.36	89.011	57.162	55.176	69.785	69.785	57.627	55.87	154.827	197.659	78.612	77.131	104.774	127.351	50.49	50.49	57.083	57.083	59.778	5.66	58.523	58.523	114.729	114.729	82.307	41.421	47.033	92.144	92.144	76.434	76.434	61.347	122.694
Net Receivables Numbers are in millions	1,871.262	0	1,969.802	0	1,169.904	0	1,297.857	0	1,404.841	0	1,966.05	0	1,749.256	0	1,444.717	0	1,291.707	0	1,202.38	0	1,238.671	0	1,233.488	0	1,203.713	0	0	0	1,116.666	0	1,171.683	0	1,311.144	0	935.422	0	0	0	820.858	0	835.329	1,018.544	0	569.501	0	652.187	0	826.559	0	1,531.664
Inventory Numbers are in millions	1,675.491	0	1,550.752	0	1,694.118	0	1,393.169	0	1,296.392	0	1,329.595	0	1,514.907	0	1,524.619	0	1,389.365	0	1,179.073	0	1,025.683	0	1,108.449	0	1,043.22	0	874.464	0	693.48	0	780.804	0	629.712	0	680.759	0	660.386	0	667.237	0	608.25	541.702	0	327.651	0	424.763	0	306.865	0	637.644
Other Current Assets Numbers are in millions	814.956	-98.578	757.52	0	581.39	0	532.139	0	194.972	0	273.894	0	1,381.542	0	376.916	0	497.024	0	307.342	0	328.938	0	329.941	0	237.571	0	231.687	0	216.039	0	706.367	0	1,320.452	0	226.771	0	341.899	0	408.87	0	343.203	96.586	0	312.254	0	250.901	0	249.29	0	65.308
Total Current Assets Numbers are in millions	5,105.96	0	4,499.598	1.734	3,641.814	328.58	3,556.609	497.494	3,432.027	303.686	3,888.151	61.583	4,601.842	51.377	3,427.602	72.736	3,119.035	45.36	2,769.467	57.162	2,614.971	69.785	2,731.96	57.627	2,511.339	154.827	2,142.2	78.612	2,094.048	104.774	2,786.205	50.49	1,991.346	57.083	1,900.035	59.778	1,911.177	58.523	1,955.488	114.729	1,901.511	1,739.139	41.421	1,256.439	92.144	1,419.995	76.434	1,205.127	61.347	2,357.31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,097.168	0	11,905.916	0	11,559.285	0	9,516.48	0	6,870.253	0	5,353.106	0	5,180.75	0	5,974.494	0	6,056.712	0	5,950.841	0	6,003.838	0	5,837.466	0	5,467.905	0	5,333.444	0	4,843.585	0	4,838.077	0	4,612.958	0	4,586.564	0	4,715.946	0	4,592.165	0	4,621.62	0	0	4,167.434	0	3,328.089	0	3,275.273	0	6,397.23
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	71.896	0	77.894	0	82.823	0	89.215	0	96.636	0	103.664	0	111.292	0	118.333	0	115.729	0	5.293	0	2.841	0	2.659	0	3.423	0	4.563	0	5.723	0	5.691	0	2.48	0	0	0	1.207	0	0	0	1.778	0	0	0.575	0	0	0	1.311	0	0
Goodwill and Intangible Assets Numbers are in millions	71.896	0	77.894	0	82.823	0	89.215	0	96.636	0	103.664	0	111.292	0	118.333	0	123.379	0	5.293	0	2.841	0	2.659	0	3.423	0	4.563	0	5.723	0	5.691	0	2.48	0	0	0	1.207	0	0	0	1.778	0	0	0.575	0	0	0	1.311	0	0
Long Term Investments Numbers are in millions	324.916	0	890.275	0	243.233	0	-259.684	0	0	0	4.107	0	3.478	0	2.603	0	0	0	-62.603	0	-48.62	0	0	0	-50.858	0	0	0	4.54	0	4.477	0	0.656	0	0.656	0	0.656	0	0.656	0	0	0	0	0	0	1.872	0	0	0	0
Tax Assets Numbers are in millions	0	0	-890.275	0	32.646	0	259.684	0	0	0	0	0	25.849	0	0	0	0	0	62.603	0	48.62	0	0	0	82.371	0	0	0	15.781	0	-4.477	0	-0.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	95.137	0	284.291	-1.734	105.738	-328.58	738.719	-497.494	48.295	-303.686	489.485	-61.583	118.855	-51.377	83.54	-72.736	31.048	-45.36	193.233	-57.162	80.562	-69.785	82.793	-57.627	117.091	-154.827	85.068	-78.612	86.05	-104.774	96.302	-50.49	130.677	-57.083	82.264	-59.778	91.609	-58.523	98.484	-114.729	103.221	4,695.533	-41.421	175.512	-92.144	225.109	-76.434	143.545	0	146.84
Total Non-Current Assets Numbers are in millions	12,589.117	0	13,158.376	-1.734	12,023.725	-328.58	10,084.73	-497.494	7,015.184	-303.686	5,950.362	-61.583	5,440.224	-51.377	6,178.97	-72.736	6,211.139	-45.36	6,086.764	-57.162	6,038.621	-69.785	5,922.918	-57.627	5,537.561	-154.827	5,423.075	-78.612	4,939.898	-104.774	4,944.547	-50.49	4,746.771	-57.083	4,669.484	-59.778	4,809.419	-58.523	4,691.305	-114.729	4,726.619	4,695.533	-41.421	4,343.521	-92.144	3,555.07	-76.434	3,420.128	0	6,544.07
Total Assets Numbers are in millions	17,695.077	0	17,657.974	0	15,665.539	0	13,641.339	0	10,447.21	0	9,838.513	0	10,007.94	0	9,606.572	0	9,330.174	0	8,856.231	0	8,653.592	0	8,654.878	0	8,048.899	0	7,565.275	0	7,033.945	0	7,730.752	0	6,738.117	0	6,569.519	0	6,668.104	0	6,646.792	0	6,628.13	6,434.672	0	5,599.96	0	4,975.065	0	4,625.255	0	8,901.38
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,303.679	0	1,409.291	0	628.135	0	798.89	0	954.193	0	980.124	0	1,503.975	0	943.11	0	1,345.384	0	818.206	0	849.442	0	577.359	0	650.363	0	406.733	0	448.912	0	711.241	0	1.056	0	533.348	0	622.756	0	1,312.095	0	1.251	1,158.423	0	960.19	0	846.367	0	987.804	0	0
Short Term Debt Numbers are in millions	1,236.905	0	2,384.154	0	1,109.326	0	474.11	0	55.495	0	449.986	0	1,103.308	0	1,730.912	0	1,245.491	0	528.958	0	724.045	0	1,016.016	0	1,364.649	0	826.255	0	1,357.063	0	529.213	0	760.659	0	839.865	0	1,300.235	0	1,076.163	0	1,356.675	917.892	0	659.726	0	796.798	0	497.475	0	0
Tax Payables Numbers are in millions	0	0	0	0	55.114	0	31.402	0	38.327	0	35.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	55.114	0	0	0	445.842	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	307.92	0	0	0	0	0	0	0	0	0	0	9.673	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	306.287	0	621.828	0	415.953	0	827.324	0	43.032	0	651.529	0	607.387	0	461.016	0	424.762	0	886.004	0	401.594	0	875.979	0	273.611	0	838.559	0	238.303	0	599.046	0	1,134.344	0	649.353	0	415.633	0	640.745	0	1,353.542	497.115	0	447.773	0	293.532	0	200.364	0	3,234.694
Total Current Liabilities Numbers are in millions	3,846.871	0	4,415.273	0	2,263.642	0	2,131.726	0	1,536.889	0	2,117.537	0	3,214.67	0	3,135.038	0	3,015.637	0	2,233.168	0	1,975.081	0	2,469.354	0	2,288.623	0	2,071.547	0	2,044.278	0	2,455.34	0	1,896.059	0	2,022.566	0	2,338.624	0	3,029.003	0	2,711.468	2,583.103	0	2,067.689	0	1,936.697	0	1,685.644	0	3,234.694
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,198.379	0	4,548.313	0	4,680.904	0	3,449.205	0	1,582.319	0	824.738	0	643.056	0	486.557	0	706.249	0	1,080.963	0	1,578.147	0	1,654.2	0	1,603.463	0	1,563.422	0	1,537.713	0	1,804.415	0	1,871.147	0	2,046.796	0	2,170.28	0	2,145.189	0	2,293.855	2,688.856	0	2,231.444	0	1,765.341	0	1,681.408	0	3,178.924
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	53.951	0	0	0	58.951	0	0	0	6.194	0	0	0	64.001	0	0	0	0	0	0	0	24.401	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	811.424	0	769.452	0	758.051	0	766.385	0	862.798	0	828.73	0	682.422	0	581.552	0	511.611	0	482.723	0	439.966	0	339.647	0	289.125	0	247.343	0	210.607	0	0	0	193.5	0	170.75	0	170.75	0	0	0	0	198.775	0	157.749	0	0	0	0	0	317.998
Other Non-Current Liabilities Numbers are in millions	92.535	-7,680.584	244.352	-7,602.909	360.033	0	152.014	0	108.877	0	104.456	0	107.293	0	329.674	0	331.728	0	552.405	0	413.633	0	694.739	0	737.957	0	952.276	0	983.468	0	1,285.108	0	1,134.342	0	1,127.841	0	1,024.7	0	745.356	0	860.312	0	0	191.012	0	155.805	0	156.853	0	0
Total Non-Current Liabilities Numbers are in millions	6,102.338	-7,680.584	5,562.117	-7,602.909	5,798.988	0	4,367.604	0	2,553.995	0	1,757.924	0	1,432.771	0	1,397.783	0	1,549.588	0	2,116.091	0	2,490.697	0	2,688.586	0	2,636.739	0	2,763.041	0	2,795.789	0	3,089.523	0	3,198.989	0	3,345.387	0	3,390.13	0	2,890.545	0	3,154.168	2,887.631	0	2,580.205	0	1,921.146	0	1,838.261	0	3,496.922
Total Liabilities Numbers are in millions	9,949.209	-7,680.584	9,977.39	-7,602.909	8,062.63	0	6,499.33	0	4,090.884	0	3,875.461	0	4,647.441	0	4,532.821	0	4,565.225	0	4,349.259	0	4,465.778	0	5,157.94	0	4,925.362	0	4,834.588	0	4,840.067	0	5,544.863	0	5,095.048	0	5,367.953	0	5,836.345	0	5,919.548	0	5,865.636	5,470.734	0	4,494.088	0	3,857.843	0	3,523.904	0	6,731.616
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	170.191	0	170.191	0	170.191	0	170.191	0	340.382
Retained Earnings Numbers are in millions	0	0	0	0	7,330.585	0	0	0	6,086.638	0	0	0	5,092.59	0	0	0	4,498.117	0	0	0	3,921.676	0	0	0	2,854.984	0	0	0	1,924.921	0	0	0	1,141.994	0	0	0	675.683	0	0	0	569.178	0	0	912.556	0	0	0	836.282	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	7,680.584	0	7,602.909	102.133	7,142.009	0	6,356.326	0	5,963.052	0	5,360.499	97.718	5,073.751	0	4,764.949	16.388	4,506.972	0	4,187.814	95.947	3,496.938	0	3,123.537	98.363	2,730.687	0	2,193.877	0	2,185.889	0	1,643.069	0	1,201.566	0	940.752	0	727.244	0	762.494	23.125	0	1,105.872	23.125	1,117.222	0	1,101.351	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,575.676	0	7,510.393	0	0	0	6,971.818	0	99.497	0	5,792.861	0	0	0	4,903.56	0	80.253	0	4,336.781	0	0	0	3,326.747	0	-0.001	0	2,560.496	0	98.766	0	2,015.698	0	330.884	0	1,031.375	0	-10.1	0	557.053	0	0	793.747	0	0	0	947.031	0	94.878	0	1,829.382
Total Shareholders Equity Numbers are in millions	7,745.867	7,680.584	7,680.584	7,602.909	7,602.909	7,142.009	7,142.009	6,356.326	6,356.326	5,963.052	5,963.052	5,360.499	5,360.499	5,073.751	5,073.751	4,764.949	4,764.949	4,506.972	4,506.972	4,187.814	4,187.814	3,496.938	3,496.938	3,123.537	3,123.537	2,730.687	2,730.687	2,193.877	2,193.878	2,185.889	2,185.889	1,643.069	1,643.069	1,201.566	1,201.566	940.752	835.774	727.244	727.244	762.494	762.494	963.938	1,105.872	1,105.872	1,117.222	1,117.222	1,101.351	1,101.351	1,084.882	2,169.764
Total Equity Numbers are in millions	7,745.867	7,680.584	7,680.584	7,602.909	7,602.909	7,142.009	7,142.009	6,356.326	6,356.326	5,963.052	5,963.052	5,360.499	5,360.499	5,073.751	5,073.751	4,764.949	4,764.949	4,506.972	4,506.972	4,187.814	4,187.814	3,496.938	3,496.938	3,123.537	3,123.537	2,730.687	2,730.687	2,193.877	2,193.878	2,185.889	2,185.889	1,643.069	1,643.069	1,201.566	1,201.566	940.752	835.774	727.244	727.244	762.494	762.494	963.938	1,105.872	1,105.872	1,117.222	1,117.222	1,101.351	1,101.351	1,084.882	2,169.764
Total Liabilities & Shareholders Equity Numbers are in millions	17,695.077	0	17,657.974	0	15,665.539	7,142.009	13,641.339	6,356.326	10,447.21	5,963.052	9,838.513	5,360.499	10,007.94	5,073.751	9,606.572	4,764.949	9,330.174	4,506.972	8,856.231	4,187.814	8,653.592	3,496.938	8,654.878	3,123.537	8,048.899	2,730.687	7,565.275	2,193.877	7,033.945	2,185.889	7,730.752	1,643.069	6,738.117	1,201.566	6,569.519	940.752	6,668.104	727.244	6,646.792	762.494	6,628.13	6,434.672	1,105.872	5,599.96	1,117.222	4,975.065	1,101.351	4,625.255	0	8,901.38

N R Agarwal Industries Limited

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