N R Agarwal Industries Limited ^NRAGRINDQ.BO

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	17.485 B ^{8.93 %}	16.052 B ^{42.00 %}	11.304 B ^{-18.99 %}	13.954 B ^{6.70 %}	13.079 B
Net income	993.035 M ^{62.74 %}	610.215 M ^{6.63 %}	572.290 M ^{-50.98 %}	1.167 B ^{23.36 %}	946.434 M
Income before tax	1.477 B ^{56.16 %}	946.120 M ^{21.89 %}	776.199 M ^{-51.77 %}	1.609 B ^{23.15 %}	1.307 B
Income before tax ratio	0.08 ^{43.36 %}	0.06 ^{-14.16 %}	0.07 ^{-40.47 %}	0.12 ^{15.42 %}	0.10
EBITDA	1.707 B ^{25.93 %}	1.355 B ^{12.91 %}	1.200 B ^{-42.52 %}	2.088 B ^{18.28 %}	1.766 B
Net income ratio	0.06 ^{49.40 %}	0.04 ^{-24.91 %}	0.05 ^{-39.49 %}	0.08 ^{15.61 %}	0.07
Ratio EBITDA	0.10 ^{15.61 %}	0.08 ^{-20.49 %}	0.11 ^{-29.05 %}	0.15 ^{10.86 %}	0.14
Gross profit ratio	0.11 ^{0.84 %}	0.11 ^{-19.25 %}	0.14 ^{-31.76 %}	0.20 ^{8.77 %}	0.19
Weighted average shs out dil	17.019 M ^{0.00 %}	17.019 M ^{0.00 %}	17.019 M ^{0.00 %}	17.019 M ^{0.00 %}	17.019 M
Weighted average shs out	17.019 M ^{0.00 %}	17.019 M ^{0.00 %}	17.019 M ^{0.00 %}	17.019 M ^{0.00 %}	17.019 M
EPS diluted	58.35 ^{62.76 %}	35.85 ^{6.60 %}	33.63 ^{-50.98 %}	68.60 ^{23.36 %}	55.61
Earnings per share	58.35 ^{62.76 %}	35.85 ^{6.60 %}	33.63 ^{-50.98 %}	68.60 ^{23.36 %}	55.61
Gross profit	1.962 B ^{9.84 %}	1.787 B ^{14.67 %}	1.558 B ^{-44.72 %}	2.819 B ^{16.05 %}	2.429 B
Income tax expense	484.403 M ^{44.21 %}	335.905 M ^{64.73 %}	203.909 M ^{-53.86 %}	441.969 M ^{22.61 %}	360.474 M
Cost of revenue	15.523 B ^{8.81 %}	14.266 B ^{46.37 %}	9.746 B ^{-12.48 %}	11.136 B ^{4.56 %}	10.650 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	613.701 M ^{-20.84 %}	775.237 M ^{12.70 %}	687.884 M ^{-34.20 %}	1.045 B ^{11.48 %}	937.739 M
Cost and expenses	16.136 B ^{7.28 %}	15.041 B ^{44.15 %}	10.434 B ^{-14.34 %}	12.181 B ^{5.12 %}	11.588 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	613.701 M ^{-20.84 %}	775.237 M ^{12.70 %}	687.884 M ^{-33.55 %}	1.035 B ^{11.43 %}	929.067 M
Interest income	38.770 M ^{521.71 %}	6.236 M ^{-75.77 %}	25.735 M ^{-15.80 %}	30.564 M ^{75.22 %}	17.443 M
Interest expense	137.872 M ^{-45.35 %}	252.267 M ^{-16.76 %}	303.053 M ^{-15.55 %}	358.847 M ^{-5.31 %}	378.974 M
Depreciation and amortization	-358.101 M ^{-4.10 %}	-343.985 M ^{-4.18 %}	-330.178 M ^{-4.78 %}	-315.106 M ^{-14.78 %}	-274.528 M
Operating income	1.349 B ^{33.36 %}	1.011 B ^{16.22 %}	870.263 M ^{-50.93 %}	1.773 B ^{18.93 %}	1.491 B
Operating income ratio	0.08 ^{22.43 %}	0.06 ^{-18.16 %}	0.08 ^{-39.42 %}	0.13 ^{11.47 %}	0.11
Total other income expenses net	128.666 M ^{297.06 %}	-65.294 M ^{30.59 %}	-94.065 M ^{42.61 %}	-163.899 M ^{11.02 %}	-184.191 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	1.140 B ^{-32.32 %}	1.685 B ^{-10.34 %}	1.879 B ^{-18.14 %}	2.295 B ^{-22.60 %}	2.965 B
Total investments	11.965 M ^{217.37 %}	3.770 M ^{52.20 %}	2.477 M ^{-95.28 %}	52.514 M ^{-12.02 %}	59.686 M
Total debt	1.638 B ^{-6.22 %}	1.746 B ^{-10.52 %}	1.952 B ^{-15.22 %}	2.302 B ^{-22.44 %}	2.968 B
Accumulated other comprehensive income loss	170.191 M ^{0.00 %}	170.191 M ^{0.00 %}	170.191 M ^{0.00 %}	170.191 M ^{0.00 %}	170.191 M
Retained earnings	6.087 B ^{19.52 %}	5.093 B ^{13.22 %}	4.498 B ^{14.70 %}	3.922 B ^{37.36 %}	2.855 B
Common stock	170.191 M ^{0.00 %}	170.191 M ^{0.00 %}	170.191 M ^{0.00 %}	170.191 M ^{0.00 %}	170.191 M
Total equity	6.356 B ^{18.58 %}	5.360 B ^{12.50 %}	4.765 B ^{13.78 %}	4.188 B ^{34.07 %}	3.124 B
Other non current liabilities	108.878 M ^{1.48 %}	107.293 M ^{-67.66 %}	331.728 M ^{-25.21 %}	443.544 M ^{-39.90 %}	737.957 M
Long term debt	1.582 B ^{146.06 %}	643.056 M ^{-8.95 %}	706.249 M ^{-55.25 %}	1.578 B ^{-1.58 %}	1.603 B
Total non current liabilities	2.591 B ^{50.32 %}	1.723 B ^{-11.10 %}	1.939 B ^{-31.92 %}	2.847 B ^{7.99 %}	2.637 B
Other current liabilities	486.568 M ^{-19.89 %}	607.387 M ^{43.72 %}	422.627 M ^{-1.40 %}	428.648 M ^{56.66 %}	273.611 M
Deferred revenue	2.306 M ^{-0.35 %}	2.314 M ^{8.38 %}	2.135 M ^{7.50 %}	1.986 M ^{13.03 %}	1.757 M
Short term debt	55.495 M ^{-94.97 %}	1.103 B ^{-11.42 %}	1.245 B ^{72.02 %}	724.045 M ^{-46.94 %}	1.365 B
Total current liabilities	1.499 B ^{-53.38 %}	3.215 B ^{6.60 %}	3.016 B ^{50.47 %}	2.004 B ^{-12.43 %}	2.289 B
Total liabilities	4.089 B ^{-17.19 %}	4.938 B ^{-0.32 %}	4.954 B ^{2.11 %}	4.852 B ^{-1.50 %}	4.925 B
Other non current assets	36.327 M ^{-96.18 %}	949.893 M ^{3 224.79 %}	28.570 M ^{-4.01 %}	29.764 M ^{-14.27 %}	34.720 M
Long term investments	11.965 M ^{217.37 %}	3.770 M ^{52.20 %}	2.477 M ^{13.78 %}	2.177 M ^{-53.64 %}	4.696 M
Intangible assets	96.636 M ^{-13.17 %}	111.292 M ^{-3.83 %}	115.729 M ^{3 973.53 %}	2.841 M ^{-17.00 %}	3.423 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	96.636 M ^{-13.17 %}	111.292 M ^{-3.83 %}	115.729 M ^{3 973.53 %}	2.841 M ^{-17.00 %}	3.423 M
Property plant equipment net	6.870 B ^{30.60 %}	5.260 B ^{-13.26 %}	6.064 B ^{1.01 %}	6.004 B ^{9.27 %}	5.495 B
Total non current assets	7.052 B ^{6.59 %}	6.616 B ^{0.24 %}	6.600 B ^{2.73 %}	6.424 B ^{16.02 %}	5.538 B
Other current assets	211.820 M ^{-37.88 %}	340.977 M ^{-31.40 %}	497.024 M ^{51.10 %}	328.938 M ^{38.46 %}	237.571 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	50.337 M ^{-8.46 %}	54.990 M
cash and cash equivalents	497.494 M ^{707.84 %}	61.583 M ^{-15.33 %}	72.736 M ^{965.73 %}	6.825 M ^{158.82 %}	2.637 M
Cash and short term investments	497.494 M ^{707.84 %}	61.583 M ^{-15.33 %}	72.736 M ^{27.25 %}	57.162 M ^{-0.81 %}	57.627 M
Total current assets	3.394 B ^{-7.84 %}	3.683 B ^{18.07 %}	3.119 B ^{19.28 %}	2.615 B ^{4.13 %}	2.511 B
Inventory	1.296 B ^{-16.31 %}	1.549 B ^{11.49 %}	1.389 B ^{35.46 %}	1.026 B ^{-1.68 %}	1.043 B
Net receivables	1.405 B ^{-19.69 %}	1.749 B ^{42.15 %}	1.231 B ^{2.11 %}	1.205 B ^{2.60 %}	1.175 B
Tax assets	36.640 M ^{-87.40 %}	290.686 M ^{-25.27 %}	389.000 M ^{0.82 %}	385.839 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	954.193 M ^{-36.56 %}	1.504 B ^{11.79 %}	1.345 B ^{58.38 %}	849.442 M ^{30.61 %}	650.363 M
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	254.103 M ^{-11.64 %}	287.589 M ^{17.12 %}	245.555 M ^{3.59 %}	237.034 M ^{3 726.83 %}	6.194 M
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	292.767 M ^{-7.47 %}	316.419 M ^{18.92 %}	266.074 M ^{-6.38 %}	284.219 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-150.947 M ^{1.16 %}	-152.726 M ^{0.70 %}	-153.802 M ^{0.45 %}	-154.497 M ^{-1.59 %}	-152.081 M
Deferred tax liabilities non current	899.438 M ^{-7.57 %}	973.108 M ^{8.05 %}	900.611 M ^{9.06 %}	825.805 M ^{185.62 %}	289.125 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	10.446 B ^{1.43 %}	10.299 B ^{5.96 %}	9.719 B ^{7.52 %}	9.039 B ^{12.31 %}	8.049 B
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-348.218 M ^{20.75 %}	-439.400 M ^{-300.57 %}	-109.694 M ^{-87.33 %}	-58.555 M ^{88.33 %}	-501.623 M
Accounts receivables	289.999 M ^{178.66 %}	-368.670 M ^{-1 309.99 %}	-26.147 M ^{10.80 %}	-29.312 M ^{56.22 %}	-66.960 M
Inventory	218.516 M ^{215.76 %}	-188.760 M ^{48.10 %}	-363.682 M ^{-2 173.80 %}	17.537 M ^{105.01 %}	-349.741 M
Accounts payables	-547.382 M ^{-438.70 %}	161.615 M ^{-67.41 %}	495.942 M ^{149.12 %}	199.078 M ^{-1.18 %}	201.451 M
Other working capital	-309.351 M ^{-609.76 %}	-43.585 M ^{79.80 %}	-215.807 M ^{12.22 %}	-245.858 M ^{14.15 %}	-286.373 M
Other non cash items	940.654 M ^{4.46 %}	900.458 M ^{17.14 %}	768.684 M ^{-8.14 %}	836.756 M ^{34.42 %}	622.471 M
Net cash provided by operating activities	1.227 B ^{68.76 %}	727.288 M ^{-19.29 %}	901.102 M ^{-44.74 %}	1.631 B ^{105.69 %}	792.754 M
Investments in property plant and equipment	-1.942 B ^{-362.02 %}	-420.403 M ^{16.74 %}	-504.922 M ^{8.85 %}	-553.941 M ^{37.12 %}	-880.968 M
Acquisitions net	941.837 M ^{14 363.10 %}	6.512 M ^{436.85 %}	1.213 M ^{-16.75 %}	1.457 M ^{-83.90 %}	9.048 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-1.001 B ^{-141.73 %}	-413.891 M ^{17.83 %}	-503.709 M ^{8.83 %}	-552.484 M ^{36.64 %}	-871.920 M
Debt repayment	572.658 M ^{250.98 %}	-379.291 M ^{38.32 %}	-614.962 M ^{-1.25 %}	-607.360 M ^{-542.69 %}	137.199 M
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-8.000 K ^{99.95 %}	-16.838 M	0.000 ^{100.00 %}	-82.069 M ^{-397.81 %}	-16.486 M
Other financing activites	-719.799 M ^{-374.44 %}	-151.716 M ^{-188.09 %}	-52.662 M ^{86.47 %}	-389.135 M ^{-522.29 %}	-62.533 M
Net cash used provided by financing activities	-147.149 M ^{54.66 %}	-324.550 M ^{15.00 %}	-381.821 M ^{64.60 %}	-1.079 B ^{-1 953.84 %}	58.180 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-61.009 M ^{-3 050 550.00 %}	2.000 K	0.000	0.000
Net change in cash	79.707 M ^{210.46 %}	-72.162 M ^{-563.35 %}	15.574 M ^{3 449.25 %}	-465.000 K ^{97.78 %}	-20.986 M
Cash at beginning of period	574.000 K ^{-99.21 %}	72.736 M ^{27.25 %}	57.162 M ^{-0.81 %}	57.627 M ^{-26.70 %}	78.613 M
Cash at end of period	80.281 M ^{13 886.24 %}	574.000 K ^{-99.21 %}	72.736 M ^{27.25 %}	57.162 M ^{-0.81 %}	57.627 M
Operating cash flow	1.227 B ^{68.76 %}	727.288 M ^{-19.29 %}	901.102 M ^{-44.74 %}	1.631 B ^{105.69 %}	792.754 M
Capital expenditure	-1.942 B ^{-362.02 %}	-420.403 M ^{16.74 %}	-504.922 M ^{8.85 %}	-553.941 M ^{37.12 %}	-880.968 M
Free CashFlow	-714.981 M ^{-332.98 %}	306.885 M ^{-22.54 %}	396.180 M ^{-63.20 %}	1.077 B ^{1 320.49 %}	-88.214 M
	2023	2022	2021	2020	2019

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	3.356 B ^{-1.78 %}	3.417 B ^{-7.33 %}	3.687 B ^{-4.59 %}	3.864 B ^{1.64 %}	3.802 B ^{-24.57 %}	5.040 B
Net income	314.328 M ^{-16.87 %}	378.103 M ^{-6.77 %}	405.567 M ^{103.98 %}	198.827 M ^{3.06 %}	192.923 M ^{-29.70 %}	274.416 M
Income before tax	388.545 M ^{-0.79 %}	391.626 M ^{1.26 %}	386.762 M ^{53.28 %}	252.331 M ^{-5.01 %}	265.634 M ^{-40.01 %}	442.792 M
Income before tax ratio	0.12 ^{1.01 %}	0.11 ^{9.26 %}	0.10 ^{60.65 %}	0.07 ^{-6.54 %}	0.07 ^{-20.47 %}	0.09
EBITDA	477.939 M ^{-0.01 %}	477.983 M ^{2.55 %}	466.116 M ^{33.30 %}	349.666 M ^{-1.00 %}	353.197 M ^{-34.37 %}	538.153 M
Net income ratio	0.09 ^{-15.36 %}	0.11 ^{0.60 %}	0.11 ^{113.80 %}	0.05 ^{1.40 %}	0.05 ^{-6.80 %}	0.05
Ratio EBITDA	0.14 ^{1.81 %}	0.14 ^{10.66 %}	0.13 ^{39.72 %}	0.09 ^{-2.59 %}	0.09 ^{-12.99 %}	0.11
Gross profit ratio	0.39 ^{9.85 %}	0.35 ^{6.61 %}	0.33 ^{12.27 %}	0.29 ^{-5.35 %}	0.31 ^{-2.10 %}	0.32
Weighted average shs out dil	17.019 M ^{0.00 %}	17.019 M ^{0.00 %}	17.019 M ^{0.00 %}	17.019 M ^{0.00 %}	17.019 M ^{0.00 %}	17.019 M
Weighted average shs out	17.018 M ^{0.01 %}	17.016 M ^{-0.02 %}	17.019 M ^{0.00 %}	17.019 M ^{0.04 %}	17.013 M ^{-0.04 %}	17.019 M
EPS diluted	18.47 ^{-16.88 %}	22.22 ^{-6.76 %}	23.83 ^{104.02 %}	11.68 ^{3.00 %}	11.34 ^{-29.65 %}	16.12
Earnings per share	18.47 ^{-16.88 %}	22.22 ^{-6.76 %}	23.83 ^{104.02 %}	11.68 ^{3.00 %}	11.34 ^{-29.65 %}	16.12
Gross profit	1.292 B ^{7.90 %}	1.197 B ^{-1.20 %}	1.212 B ^{7.12 %}	1.131 B ^{-3.80 %}	1.176 B ^{-26.16 %}	1.593 B
Income tax expense	74.217 M ^{448.82 %}	13.523 M ^{171.91 %}	-18.805 M ^{-135.15 %}	53.504 M ^{-26.42 %}	72.711 M ^{-56.82 %}	168.376 M
Cost of revenue	2.064 B ^{-7.01 %}	2.219 B ^{-10.33 %}	2.475 B ^{-9.44 %}	2.733 B ^{4.07 %}	2.626 B ^{-23.84 %}	3.448 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	79.246 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	905.670 M ^{11.99 %}	808.697 M ^{-3.20 %}	835.472 M ^{-4.06 %}	870.864 M ^{-3.43 %}	901.762 M ^{-21.16 %}	1.144 B
Cost and expenses	2.969 B ^{-1.93 %}	3.028 B ^{-8.53 %}	3.310 B ^{-8.14 %}	3.604 B ^{2.15 %}	3.528 B ^{-23.17 %}	4.591 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	826.424 M ^{2.19 %}	808.697 M ^{-3.20 %}	835.472 M ^{-4.06 %}	870.864 M ^{-3.43 %}	901.762 M ^{-21.16 %}	1.144 B
Interest income	22.185 M ^{60.42 %}	13.829 M ^{-22.44 %}	17.829 M ^{-60.90 %}	45.593 M ^{37.64 %}	33.126 M ^{-11.26 %}	37.328 M
Interest expense	22.185 M ^{60.42 %}	13.829 M ^{-22.44 %}	17.829 M ^{-42.42 %}	30.963 M ^{-6.53 %}	33.126 M ^{-11.26 %}	37.328 M
Depreciation and amortization	-39.586 K ^{-132.42 %}	122.085 K ^{193.59 %}	41.584 K ^{-24.23 %}	54.880 K ^{102.65 %}	27.081 K ^{-68.53 %}	86.065 K
Operating income	386.385 M ^{-0.62 %}	388.799 M ^{3.25 %}	376.553 M ^{44.49 %}	260.617 M ^{-5.03 %}	274.416 M ^{-38.88 %}	448.950 M
Operating income ratio	0.12 ^{1.18 %}	0.11 ^{11.42 %}	0.10 ^{51.44 %}	0.07 ^{-6.56 %}	0.07 ^{-18.97 %}	0.09
Total other income expenses net	2.160 M ^{-99.44 %}	385.797 M ^{-0.44 %}	387.498 M ^{4 776.54 %}	-8.286 M ^{5.65 %}	-8.782 M ^{-100.72 %}	1.227 B
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	328.580 M ^{-90.86 %}	3.595 B ^{622.57 %}	497.494 M ^{-56.37 %}	1.140 B ^{275.49 %}	303.686 M ^{-68.73 %}	971.038 M
Total investments	657.160 M ^{1 303.23 %}	46.832 M ^{-95.29 %}	994.988 M ^{8 215.82 %}	11.965 M ^{-98.03 %}	607.372 M ^{1 659.73 %}	34.515 M
Total debt	0.000 ^{-100.00 %}	3.923 B	0.000 ^{-100.00 %}	1.638 B	0.000 ^{-100.00 %}	1.275 B
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	170.191 M	0.000 ^{-100.00 %}	170.191 M	0.000 ^{-100.00 %}	170.191 M
Retained earnings	0.000	0.000	0.000 ^{-100.00 %}	6.087 B	0.000	0.000
Common stock	0.000 ^{-100.00 %}	170.191 M	0.000 ^{-100.00 %}	170.191 M	0.000 ^{-100.00 %}	170.191 M
Total equity	7.142 B ^{0.00 %}	7.142 B ^{12.36 %}	6.356 B ^{0.00 %}	6.356 B ^{6.60 %}	5.963 B ^{0.00 %}	5.963 B
Other non current liabilities	0.000 ^{-100.00 %}	152.014 M	0.000 ^{-100.00 %}	72.238 M	0.000 ^{-100.00 %}	104.456 M
Long term debt	0.000 ^{-100.00 %}	3.449 B	0.000 ^{-100.00 %}	1.582 B	0.000 ^{-100.00 %}	824.738 M
Total non current liabilities	0.000 ^{-100.00 %}	4.368 B	0.000 ^{-100.00 %}	2.591 B	0.000 ^{-100.00 %}	1.758 B
Other current liabilities	0.000 ^{-100.00 %}	755.582 M	0.000 ^{-100.00 %}	450.210 M	0.000 ^{-100.00 %}	591.975 M
Deferred revenue	0.000 ^{-100.00 %}	31.402 M	0.000 ^{-100.00 %}	2.306 M	0.000 ^{-100.00 %}	35.898 M
Short term debt	0.000 ^{-100.00 %}	514.450 M	0.000 ^{-100.00 %}	94.159 M	0.000 ^{-100.00 %}	473.642 M
Total current liabilities	0.000 ^{-100.00 %}	2.132 B	0.000 ^{-100.00 %}	1.499 B	0.000 ^{-100.00 %}	2.118 B
Total liabilities	0.000 ^{-100.00 %}	6.499 B	0.000 ^{-100.00 %}	4.089 B	0.000 ^{-100.00 %}	3.875 B
Other non current assets	0.000 ^{-100.00 %}	432.203 M	0.000 ^{-100.00 %}	36.327 M	0.000 ^{-100.00 %}	459.077 M
Long term investments	0.000 ^{-100.00 %}	46.832 M	0.000 ^{-100.00 %}	11.965 M	0.000 ^{-100.00 %}	34.515 M
Intangible assets	0.000 ^{-100.00 %}	89.215 M	0.000 ^{-100.00 %}	96.636 M	0.000 ^{-100.00 %}	103.664 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	89.215 M	0.000 ^{-100.00 %}	96.636 M	0.000 ^{-100.00 %}	103.664 M
Property plant equipment net	0.000 ^{-100.00 %}	9.516 B	0.000 ^{-100.00 %}	6.870 B	0.000 ^{-100.00 %}	5.353 B
Total non current assets	0.000 ^{-100.00 %}	10.085 B	0.000 ^{-100.00 %}	7.052 B	0.000 ^{-100.00 %}	5.950 B
Other current assets	0.000 ^{-100.00 %}	537.003 M	0.000 ^{-100.00 %}	675.006 M	0.000 ^{-100.00 %}	288.820 M
Short term investments	657.160 M	0.000 ^{-100.00 %}	994.988 M	0.000 ^{-100.00 %}	607.372 M	0.000
cash and cash equivalents	-328.580 M ^{-200.00 %}	328.580 M ^{166.05 %}	-497.494 M ^{-200.00 %}	497.494 M ^{263.82 %}	-303.686 M ^{-200.00 %}	303.686 M
Cash and short term investments	328.580 M ^{0.00 %}	328.580 M ^{-33.95 %}	497.494 M ^{0.00 %}	497.494 M ^{63.82 %}	303.686 M ^{0.00 %}	303.686 M
Total current assets	328.580 M ^{-90.76 %}	3.557 B ^{614.90 %}	497.494 M ^{-85.34 %}	3.394 B ^{1 017.50 %}	303.686 M ^{-92.19 %}	3.888 B
Inventory	0.000 ^{-100.00 %}	1.393 B	0.000 ^{-100.00 %}	1.296 B	0.000 ^{-100.00 %}	1.330 B
Net receivables	0.000 ^{-100.00 %}	1.298 B	0.000 ^{-100.00 %}	1.405 B	0.000 ^{-100.00 %}	1.966 B
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	36.640 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	798.890 M	0.000 ^{-100.00 %}	954.193 M	0.000 ^{-100.00 %}	980.124 M
Tax payables	0.000 ^{-100.00 %}	31.402 M	0.000	0.000	0.000 ^{-100.00 %}	35.898 M
Deferred revenue non current	0.000 ^{-100.00 %}	225.894 M	0.000 ^{-100.00 %}	254.103 M	0.000 ^{-100.00 %}	285.429 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	266.234 M	0.000 ^{-100.00 %}	292.767 M	0.000 ^{-100.00 %}	309.085 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	766.385 M	0.000 ^{-100.00 %}	899.438 M	0.000 ^{-100.00 %}	828.730 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	13.641 B	0.000 ^{-100.00 %}	10.446 B	0.000 ^{-100.00 %}	9.839 B
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-314.328 M ^{16.87 %}	-378.103 M ^{6.77 %}	-405.567 M ^{-103.98 %}	-198.827 M ^{-3.06 %}	-192.923 M ^{29.70 %}	-274.416 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000
	2023	2023	2023	2023	2022	2022

Date	Form 10K
2023
2022
2021
2020
2019

N R Agarwal Industries Limited NRAGRINDQ.BO

Finances

N R Agarwal Industries Limited ^NRAGRINDQ.BO