Agarwal Industrial Corporation Ltd
NSE: AGARIND BSE: 531921
₹345
+15.20 (4.61%)
Thu, 05 Nov 2026, 11:59 pm
Market Cap (in Cr)493.46
PE Ratio12.62
Dividend1.00
Process Industries
Chemicals: Specialty
24.5KAgarwal Industrial Corporation Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -9.31M | -7.98M | -10.44M | -13.43M | -21.13M | -37.29M | -41.05M | -66.67M | -72.28M | -86.43M | -93.28M | -89.91M | -94.49M | -114.60M | -122.61M | -208.85M | -302.47M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 201.83M | 271.60M | 350.48M | 562.34M | 665.28M | 820.38M | 958.43M | 1.47B | 2.01B | 2.38B | 2.27B | 3.00B | 3.95B | 5.43B | 7.50B | 11.20B | 13.45B |
| Total current assets | 37.36M | 80.81M | 116.62M | 319.76M | 381.39M | 509.12M | 637.39M | 1.07B | 1.48B | 1.75B | 1.69B | 1.94B | 2.35B | 3.14B | 3.97B | 5.27B | 6.14B |
| Cash and short term investments | 3.28M | 11.45M | 9.22M | 89.86M | 52.44M | 76.46M | 63.03M | 143.98M | 122.70M | 136.73M | 128.29M | 151.70M | 414.16M | 625.55M | 591.90M | 980.13M | 868.34M |
| Cash & equivalents | 2.04M | 9.99M | 7.69M | 37.98M | 46.68M | 75.46M | 46.80M | 113.75M | 50.91M | 38.36M | 24.39M | 83.79M | 353.58M | 464.72M | 293.69M | 427.52M | 251.89M |
| Short term investments | 1.24M | 1.46M | 1.53M | 51.88M | 5.76M | 1.00M | 16.23M | 30.23M | 71.79M | 98.37M | 103.90M | 67.91M | 60.57M | 160.82M | 298.22M | 552.61M | 616.44M |
| Total receivables, net | 30.74M | 64.39M | 86.77M | 137.12M | 187.15M | 329.04M | 460.31M | 816.63M | 1.08B | 1.21B | 1.19B | 1.45B | 1.38B | 1.76B | 2.11B | 2.93B | 3.24B |
| Accounts receivable - trade, net | 20.03M | 50.49M | 65.03M | 128.44M | 173.80M | 278.44M | 407.93M | 767.84M | 1.05B | 1.13B | 1.13B | 1.38B | 1.35B | 1.61B | 1.94B | 2.66B | 2.70B |
| Other receivables | 10.71M | 13.89M | 21.75M | 8.68M | 13.35M | 50.60M | 52.39M | 48.79M | 32.66M | 77.93M | 60.82M | 72.03M | 31.20M | 152.02M | 177.31M | 267.82M | 545.95M |
| Total inventory | 1.22M | 3.98M | 19.42M | 85.90M | 50.27M | 97.53M | 108.09M | 90.71M | 211.43M | 369.69M | 346.04M | 285.86M | 501.31M | 705.90M | 1.21B | 1.32B | 1.99B |
| Other current assets, total | 2.12M | 983.55K | 1.21M | 6.86M | 78.04M | 6.07M | 5.94M | 18.74M | 66.44M | 39.12M | 21.75M | 49.95M | 50.36M | 41.77M | 40.91M | 37.08M | 22.16M |
| Total non-current assets | 164.47M | 190.79M | 233.86M | 242.58M | 283.89M | 311.26M | 321.03M | 400.98M | 529.08M | 628.81M | 584.06M | 1.06B | 1.61B | 2.29B | 3.53B | 5.93B | 7.31B |
| Long term investments | 5.00K | 10.00K | 6.00K | 6.43M | 9.42M | 5.41M | 6.70M | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 3.75M | 57.84M | 34.01M | 12.95M | 138.87M |
| Note receivable - long term | 0 | 0 | 0 | 6.42M | 9.41M | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 5.00K | 10.00K | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 6.00K | 5.00K | 5.00K | 5.41M | 6.70M | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 3.75M | 57.84M | 34.01M | 12.95M | 138.87M |
| Net property/plant/equipment | 164.47M | 190.78M | 211.22M | 207.81M | 251.84M | 283.21M | 291.62M | 371.59M | 497.90M | 596.69M | 550.57M | 1.03B | 1.58B | 2.17B | 3.44B | 5.84B | 7.08B |
| Gross property/plant/equipment | 264.24M | 313.90M | 364.68M | 395.12M | 478.22M | 551.37M | 602.23M | 763.40M | 555.73M | 736.97M | 772.99M | 1.33B | 1.96B | 2.66B | 4.05B | 6.67B | 8.34B |
| Deferred tax assets | — | — | — | 580.00K | — | — | — | 430.00K | 717.00K | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 48.88M | 48.88M | 48.88M | 48.88M |
| Goodwill, net | 0 | 0 | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 48.88M | 48.88M | 48.88M | 48.88M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 5.14M | 0 | 0 | 84.00K | 6.33M | 8.54M | 9.48M | 10.85M | 9.61M | 5.71M | 10.65M | 11.76M | 29.76M | 33.81M |
| Short term debt | 3.86M | — | 0 | 158.90M | 187.00M | 306.08M | 361.14M | 582.79M | 655.43M | 826.30M | 717.04M | 884.23M | 936.36M | 1.20B | 744.77M | 1.84B | 2.49B |
| Current portion of LT debt and capital leases | — | — | 0 | 0 | 0 | 38.49M | 37.45M | 49.82M | 76.41M | 116.05M | 89.23M | 45.65M | 125.10M | 171.73M | 317.51M | 666.05M | 829.27M |
| Short term debt excl. current portion of LT debt | 3.86M | — | 0 | 158.90M | 187.00M | 267.59M | 323.69M | 532.97M | 579.02M | 710.25M | 627.80M | 838.57M | 811.26M | 1.03B | 427.26M | 1.17B | 1.66B |
| Accounts payable | 27.83M | 56.66M | 1.08M | 68.55M | 29.38M | 32.41M | 62.40M | 16.08M | 23.37M | 137.53M | 69.22M | 425.01M | 335.93M | 551.58M | 1.64B | 2.17B | 2.58B |
| Income tax payable | 4.64M | 8.86M | 8.94M | 33.00K | 8.46M | 1.21M | 1.72M | 1.96M | 7.87M | — | 4.58M | 0 | 25.34M | 35.72M | 33.97M | 25.79M | 6.34M |
| Long term debt | 79.51M | 91.31M | 202.27M | 175.88M | 51.07M | 40.85M | 49.27M | 69.45M | 83.20M | 130.53M | 49.50M | 18.51M | 559.88M | 510.73M | 835.18M | 1.77B | 1.86B |
| Long term debt excl. lease liabilities | 79.51M | 91.31M | 202.27M | 175.88M | 51.07M | 40.85M | 49.27M | 69.45M | 83.20M | 130.53M | 49.50M | 18.51M | 559.88M | 510.73M | 835.18M | 1.77B | 1.86B |
| Total equity | 77.72M | 93.56M | 104.55M | 127.61M | 327.45M | 383.01M | 431.87M | 731.55M | 1.11B | 1.22B | 1.34B | 1.57B | 1.96B | 2.95B | 4.04B | 5.11B | 6.27B |
| Shareholders' equity | 77.72M | 93.56M | 104.55M | 127.61M | 327.45M | 383.01M | 431.87M | 731.55M | 1.11B | 1.22B | 1.34B | 1.57B | 1.96B | 2.95B | 4.04B | 5.11B | 6.27B |
| Common equity, total | 77.72M | 93.56M | 104.55M | 127.61M | 327.45M | 383.01M | 431.87M | 731.55M | 1.11B | 1.22B | 1.34B | 1.57B | 1.96B | 2.95B | 4.04B | 5.11B | 6.27B |
| Other common equity | 16.02M | 28.58M | 55.41M | 78.47M | 106.48M | 0 | 0 | 36.80M | 42.93M | 34.27M | 34.63M | 41.09M | 37.13M | 96.91M | 110.73M | 140.36M | 189.13M |
| Total debt | 83.38M | 91.31M | 202.27M | 334.77M | 238.06M | 346.93M | 410.42M | 652.24M | 738.63M | 956.83M | 766.54M | 902.74M | 1.50B | 1.71B | 1.58B | 3.61B | 4.35B |
| Net debt | 80.10M | 79.86M | 193.05M | 244.91M | 185.62M | 270.47M | 347.39M | 508.26M | 615.93M | 820.10M | 638.25M | 751.03M | 1.08B | 1.08B | 988.05M | 2.63B | 3.48B |
| Change in accounts receivable | -6.05M | -32.48M | -24.90M | -61.62M | -123.79M | -104.86M | -129.49M | -35.83M | -287.51M | -77.75M | -3.68M | -247.87M | 2.30M | -300.23M | -339.46M | -728.53M | -46.33M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 13.51M | 36.93M | 47.90M | 63.21M | -38.66M | 4.63M | 30.00M | -83.58M | 7.29M | 114.16M | -68.31M | 355.80M | -89.08M | 147.67M | 1.09B | 536.54M | 404.44M |
| Change in other assets/liabilities | 0 | 0 | 0 | -5.17M | 7.00M | -3.62M | 21.57M | 4.86M | 32.12M | -7.17M | -54.79M | -21.01M | 59.80M | -103.73M | 75.96M | -132.12M | -548.53M |
| Sale of fixed assets & businesses | — | — | 0 | 1.93M | 911.00K | 1.24M | 350.00K | 1.53M | 359.00K | 15.20M | 834.00K | 4.30M | 7.77M | 8.63M | 14.67M | 2.08M | 283.00K |
| Purchase/sale of investments, net | — | -5.00K | -24.43M | 0 | 0 | -1.00M | -15.35M | -13.23M | -30.50M | -18.32M | -3.02M | 24.29M | 16.19M | -59.57M | -121.39M | -81.98M | 46.85M |
| Sale/maturity of investments | — | — | 0 | 0 | 0 | 0 | 884.00K | 6.00M | 42.00M | 103.41M | 109.37M | 102.72M | 80.42M | 20.45M | 184.47M | 265.06M | 411.67M |
| Purchase of investments | — | -5.00K | -24.43M | 0 | 0 | -1.00M | -16.23M | -19.23M | -72.51M | -121.73M | -112.39M | -78.43M | -64.23M | -80.02M | -305.85M | -347.04M | -364.82M |
| Other investing cash flow items, total | 526.95K | 5.48M | 9.20M | 0 | 4.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53M | 4.33M | 4.33M | 4.46M | 4.55M |
| Issuance/retirement of debt, net | -14.84M | 7.93M | 9.41M | 129.19M | -93.41M | 112.88M | 63.48M | 26.55M | 59.80M | 178.44M | -169.26M | 179.78M | 365.33M | 151.18M | -93.54M | 2.07B | 802.64M |
| Issuance/retirement of long term debt | -14.84M | 7.93M | 9.41M | 129.19M | -93.41M | 28.28M | 7.38M | 51.60M | 0 | 0 | -86.81M | -30.99M | 393.81M | -102.99M | 372.70M | 1.00B | 127.46M |
| Issuance/retirement of short term debt | — | — | 0 | 0 | 0 | 84.60M | 56.10M | -25.05M | 46.05M | 131.23M | -82.45M | 210.77M | -28.47M | 254.17M | -466.24M | 1.07B | 675.18M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | 13.75M | 47.20M | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -4.32M | -5.24M | -6.09M | -8.97M | -9.95M | -9.95M | -18.34M | -18.55M | -22.26M | -15.39M | -22.44M | -28.92M | -37.39M | -44.87M |
| Other financing cash flow items, total | — | — | 0 | -664.00K | -850.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
