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 157.14% vs -70.21% 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 -8.10% vs -6.53% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 11.49% vs 35.52% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -11.62% vs -22.57% in Mar 2025
Compare Balance Sheet Results of Natl. Gen. Inds.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.74
16.33
-11.59
-70.97%
Share Warrants & Outstandings
Total Reserve
31.92
80.16
-48.24
-60.18%
Shareholder's Funds
36.66
96.49
-59.83
-62.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.16
7.37
-7.21
-97.83%
Secured Loans
0.00
2.68
-2.68
-100.00%
Unsecured Loans
0.16
4.69
-4.53
-96.59%
Deferred Tax Assets / Liabilities
1.59
4.61
-3.02
-65.51%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.13
0.49
-0.36
-73.47%
Total Non-Current Liabilities
1.88
12.47
-10.59
-84.92%
Current Liabilities
Trade Payables
0.40
7.59
-7.19
-94.73%
Other Current Liabilities
0.41
3.86
-3.45
-89.38%
Short Term Borrowings
0.92
74.61
-73.69
-98.77%
Short Term Provisions
0.03
0.09
-0.06
-66.67%
Total Current Liabilities
1.76
86.15
-84.39
-97.96%
Total Liabilities
40.30
195.11
-154.81
-79.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.83
113.95
-105.12
-92.25%
Less: Accumulated Depreciation
5.55
72.60
-67.05
-92.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.29
41.35
-38.06
-92.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.03
-5.03
-100.00%
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
17.95
0.08
17.87
22,337.50%
Long Term Loans & Advances
0.27
0.00
0.27
0.00%
Other Non Current Assets
11.04
0.15
10.89
7,260.00%
Total Non-Current Assets
32.54
46.61
-14.07
-30.19%
Current Assets Loans & Advances
Current Investments
5.46
0.00
5.46
0.00%
Inventories
1.10
12.87
-11.77
-91.45%
Sundry Debtors
0.57
97.45
-96.88
-99.42%
Cash and Bank
0.11
0.25
-0.14
-56.00%
Other Current Assets
0.09
4.82
-4.73
-98.13%
Short Term Loans and Advances
0.43
33.11
-32.68
-98.70%
Total Current Assets
7.76
148.50
-140.74
-94.77%
Net Current Assets (Including Current Investments)
6.00
62.35
-56.35
-90.38%
Total Current Assets Excluding Current Investments
2.30
148.50
-146.20
-98.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
40.30
195.11
-154.81
-79.34%
Contingent Liabilities
0.00
0.31
-0.31
-100.00%
Total Debt
1.08
81.98
-80.90
-98.68%
Book Value per share (adjusted)
77.14
59.09
18.05
30.55%
Annual - Borrowings
Borrowings 1.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 157.14% vs -70.21% 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 3.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.10% vs -6.53% in Mar 2025
Annual - Investments
Investments 17.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.49% vs 35.52% in Mar 2025
Annual - Current Assets
Current Assets 7.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.62% vs -22.57% in Mar 2025
