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N R Agarwal Industries Ltd
NSE:NRAIL

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N R Agarwal Industries Ltd
NSE:NRAIL
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Price: 331.4 INR -0.69%
Market Cap: 5.6B INR
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Balance Sheet

Balance Sheet Decomposition
N R Agarwal Industries Ltd

Current Assets 3.6B
Cash & Short-Term Investments 183.1m
Receivables 1.4B
Other Current Assets 2B
Non-Current Assets 12B
Long-Term Investments 213.4m
PP&E 11.6B
Intangibles 82.8m
Other Non-Current Assets 186.7m
Current Liabilities 2.3B
Accounts Payable 628.1m
Accrued Liabilities 113.4m
Short-Term Debt 724m
Other Current Liabilities 798.1m
Non-Current Liabilities 5.8B
Long-Term Debt 4.7B
Other Non-Current Liabilities 1.1B

Balance Sheet
N R Agarwal Industries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
108
60
50
79
56
55
71
60
495
176
Cash
108
6
1
1
1
5
2
1
80
2
Cash Equivalents
0
54
49
78
55
50
69
59
415
174
Short-Term Investments
0
26
38
45
0
0
0
0
0
7
Total Receivables
1 185
789
953
1 117
1 330
1 452
1 600
2 015
1 565
1 446
Accounts Receivables
835
787
944
1 107
1 175
1 205
1 231
1 671
1 380
870
Other Receivables
350
2
9
10
155
247
369
344
184
576
Inventory
608
660
630
693
1 043
1 026
1 389
1 549
1 296
1 694
Other Current Assets
0
377
207
160
82
82
59
979
76
308
Total Current Assets
1 902
1 911
1 878
2 094
2 511
2 615
3 119
4 602
3 432
3 623
PP&E Net
4 622
4 716
4 613
4 844
5 468
5 923
6 014
5 147
5 955
11 559
PP&E Gross
0
0
0
0
5 468
5 923
6 014
5 147
5 955
11 559
Accumulated Depreciation
0
0
0
0
756
1 066
1 387
1 255
1 587
1 727
Intangible Assets
2
1
2
6
3
3
116
111
97
83
Note Receivable
101
6
12
16
53
105
74
140
954
165
Long-Term Investments
2
5
6
5
4
2
2
3
5
213
Other Long-Term Assets
0
33
77
70
9
7
5
5
4
22
Total Assets
6 628
N/A
6 672
+1%
6 588
-1%
7 034
+7%
8 049
+14%
8 654
+8%
9 330
+8%
10 008
+7%
10 447
+4%
15 666
+50%
Liabilities
Accounts Payable
1 125
623
556
449
650
849
1 345
1 504
954
628
Accrued Liabilities
0
0
0
0
54
71
59
90
64
113
Short-Term Debt
999
1 118
785
874
811
422
655
727
7
724
Current Portion of Long-Term Debt
0
334
345
483
553
302
590
376
48
385
Other Current Liabilities
587
264
216
238
219
330
366
517
463
413
Total Current Liabilities
2 711
2 339
1 901
2 044
2 289
1 975
3 016
3 215
1 537
2 264
Long-Term Debt
2 294
2 227
1 871
1 538
1 603
1 578
706
643
1 582
4 681
Deferred Income Tax
316
223
351
211
289
440
512
682
863
758
Other Liabilities
544
1 048
1 133
1 047
744
473
332
107
109
360
Total Liabilities
5 866
N/A
5 836
-1%
5 257
-10%
4 840
-8%
4 925
+2%
4 466
-9%
4 565
+2%
4 647
+2%
4 091
-12%
8 063
+97%
Equity
Common Stock
170
170
170
170
170
170
170
170
170
170
Retained Earnings
592
666
1 162
2 024
2 950
4 017
4 593
5 187
6 182
7 425
Unrealized Security Profit/Loss
0
0
0
0
3
1
2
3
5
7
Total Equity
762
N/A
836
+10%
1 332
+59%
2 194
+65%
3 124
+42%
4 188
+34%
4 765
+14%
5 360
+12%
6 356
+19%
7 603
+20%
Total Liabilities & Equity
6 628
N/A
6 672
+1%
6 588
-1%
7 034
+7%
8 049
+14%
8 654
+8%
9 330
+8%
10 008
+7%
10 447
+4%
15 666
+50%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
17

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