Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.55% vs 50.85% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.04% vs 0.36% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -18.12% vs 9.60% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -27.23% vs -19.20% in Mar 2025
Compare Balance Sheet Results of N G Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.35
5.42
-2.07
-38.19%
Share Warrants & Outstandings
Total Reserve
30.21
23.13
7.08
30.61%
Shareholder's Funds
33.56
28.55
5.01
17.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
16.60
-16.60
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
16.60
-16.60
-100.00%
Deferred Tax Assets / Liabilities
-1.18
-0.13
-1.05
-807.69%
Other Long Term Liabilities
0.00
3.06
-3.06
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-1.18
19.53
-20.71
-106.04%
Current Liabilities
Trade Payables
0.00
7.48
-7.48
-100.00%
Other Current Liabilities
0.30
13.38
-13.08
-97.76%
Short Term Borrowings
1.61
10.71
-9.10
-84.97%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.90
31.57
-29.67
-93.98%
Total Liabilities
34.28
79.65
-45.37
-56.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.59
38.82
-21.23
-54.69%
Less: Accumulated Depreciation
12.46
21.76
-9.30
-42.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.13
17.06
-11.93
-69.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
25.98
0.00
25.98
0.00%
Long Term Loans & Advances
0.22
1.06
-0.84
-79.25%
Other Non Current Assets
0.00
0.35
-0.35
-100.00%
Total Non-Current Assets
31.34
19.62
11.72
59.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.82
40.65
-39.83
-97.98%
Sundry Debtors
0.48
18.28
-17.80
-97.37%
Cash and Bank
1.39
0.20
1.19
595.00%
Other Current Assets
0.17
0.22
-0.05
-22.73%
Short Term Loans and Advances
0.08
0.68
-0.60
-88.24%
Total Current Assets
2.94
60.03
-57.09
-95.10%
Net Current Assets (Including Current Investments)
1.04
28.46
-27.42
-96.35%
Total Current Assets Excluding Current Investments
2.94
60.03
-57.09
-95.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.28
79.65
-45.37
-56.96%
Contingent Liabilities
0.00
0.10
-0.10
-100.00%
Total Debt
1.61
27.31
-25.70
-94.10%
Book Value per share (adjusted)
100.17
52.63
47.54
90.33%
Annual - Borrowings
Borrowings 1.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.55% vs 50.85% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 5.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.04% vs 0.36% in Mar 2025
Annual - Investments
Investments 25.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.12% vs 9.60% in Mar 2025
Annual - Current Assets
Current Assets 2.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -27.23% vs -19.20% in Mar 2025
