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| Balance Sheet of Naga Dhunseri Group (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Total Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Reserves and Surplus | 316.69 | 286.46 | 195.40 | 194.13 | 139.93 | |
| Total Reserves and Surplus | 316.69 | 286.46 | 195.40 | 194.13 | 139.93 | |
| Total Shareholders Funds | 317.69 | 287.46 | 196.40 | 195.13 | 140.93 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 11.77 | 13.74 | 5.09 | 4.61 | 1.01 | |
| Other Long Term Liabilities | 0.65 | 0.35 | 0.01 | 0.01 | 0.13 | |
| Long Term Provisions | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 | |
| Total Non-Current Liabilities | 12.50 | 14.15 | 5.15 | 4.65 | 1.16 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 4.78 | 4.73 | 4.63 | 4.58 | 4.54 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 5.50 | 4.73 | 4.63 | 4.58 | 4.54 | |
| Total Capital And Liabilities | 335.68 | 306.35 | 206.18 | 204.35 | 146.63 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.63 | 4.84 | 4.96 | 4.94 | 5.12 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 3.35 | 5.69 | 5.98 | 6.28 | 6.61 | |
| Fixed Assets | 8.98 | 10.53 | 10.94 | 11.22 | 11.72 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 6.13 | 5.83 | 5.97 | 6.00 | 5.05 | |
| Total Non-Current Assets | 15.11 | 16.36 | 16.91 | 17.23 | 16.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 313.19 | 282.49 | 187.81 | 183.91 | 122.61 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 1.32 | 4.59 | 0.53 | 2.70 | 0.67 | |
| Short Term Loans And Advances | 1.69 | 1.69 | 0.30 | 0.40 | 0.00 | |
| OtherCurrentAssets | 4.36 | 1.21 | 0.63 | 0.12 | 6.57 | |
| Total Current Assets | 320.57 | 289.98 | 189.27 | 187.12 | 129.85 | |
| Total Assets | 335.68 | 306.35 | 206.18 | 204.35 | 146.63 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 313.19 | 33.83 | 30.18 | -- | 23.27 |
04.12.2025
Naga Dhunseri Consolidated September 2025 Net Sales at Rs 168.52 crore, up 4409.38% Y-o-Y
03.06.2025
Naga Dhunseri Consolidated March 2025 Net Sales at Rs 55.85 crore, up 1561.81% Y-o-Y
27.05.2025
Naga Dhunseri Standalone March 2025 Net Sales at Rs 21.86 crore, up 550.53% Y-o-Y
11.03.2025
Naga Dhunseri Consolidated December 2024 Net Sales at Rs 1.93 crore, down 83.91% Y-o-Y
04.12.2025
Naga Dhunseri Consolidated September 2025 Net Sales at Rs 168.52 crore, up 4409.38% Y-o-Y
03.06.2025
Naga Dhunseri Consolidated March 2025 Net Sales at Rs 55.85 crore, up 1561.81% Y-o-Y
27.05.2025
Naga Dhunseri Standalone March 2025 Net Sales at Rs 21.86 crore, up 550.53% Y-o-Y
11.03.2025
Naga Dhunseri Consolidated December 2024 Net Sales at Rs 1.93 crore, down 83.91% Y-o-Y
21.04.2017
14.03.2017
10.03.2017
10.03.2017