Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
155.02
222.66
170.47
165.58
96.83
43.80
Shareholder's Funds
155.02
222.66
170.47
165.58
96.83
43.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
2.73
Long-Term Borrowings
328.33
348.01
294.84
238.32
229.26
194.55
Secured Loans
328.33
348.01
294.84
238.32
229.26
194.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.99
-2.71
-2.46
-6.68
-6.64
-5.33
Other Long Term Liabilities
132.05
99.16
75.81
84.57
79.86
56.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.73
28.68
19.74
14.04
9.36
5.50
Total Non-Current Liabilities
439.16
420.00
344.39
289.58
265.94
224.69
Current Liabilities
Trade Payables
19.04
17.08
17.94
15.25
18.46
22.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
39.73
28.68
19.74
14.04
9.36
5.50
Total Current Liabilities
167.89
169.11
164.50
179.46
163.42
116.38
Total Liabilities
762.08
811.77
679.36
634.63
526.19
387.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92.39
76.78
73.26
75.38
80.16
65.27
Less: Accumulated Depreciation
14.14
13.48
14.00
11.67
9.69
7.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.25
63.30
59.26
63.71
70.47
58.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.68
0.67
0.81
0.30
0.22
0.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.62
1.89
2.53
3.72
3.53
2.88
Total Non-Current Assets
380.46
356.73
325.35
311.43
266.53
177.51
Current Assets Loans & Advances
Current Investments
24.61
0.81
5.79
0.18
0.00
0.00
Inventories
0.00
0.00
0.00
0.42
0.52
0.43
Sundry Debtors
218.99
219.33
182.49
156.81
103.31
73.87
Cash and Bank
101.13
192.57
110.12
110.16
106.59
107.74
Other Current Assets
364.65
438.64
339.80
310.05
249.93
203.26
Short Term Loans and Advances
19.92
25.93
41.40
42.47
39.51
21.22
Total Current Assets
381.61
455.04
354.01
323.20
259.66
210.09
Net Current Assets (Including Current Investments)
213.72
285.93
189.51
143.74
96.24
93.71
Total Current Assets Excluding Current Investments
381.61
455.04
354.01
323.20
259.66
210.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
762.08
811.77
679.36
634.63
526.19
387.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
328.33
348.01
294.84
238.32
229.26
194.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nagarro SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
155.02
545.32
-390.30
-71.57%
Shareholder's Funds
155.02
545.32
-390.30
-71.57%
Minority Interest
0
0.13
-0.13
-100.00%
Long-Term Borrowings
328.33
80.38
247.95
308.47%
Secured Loans
328.33
80.38
247.95
308.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.99
-4.67
-8.32
-178.16%
Other Long Term Liabilities
132.05
186.55
-54.50
-29.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
39.73
29.48
10.25
34.77%
Total Non-Current Liabilities
439.16
211.09
228.07
108.04%
Current Liabilities
Trade Payables
19.04
424.29
-405.25
-95.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
39.73
29.48
10.25
34.77%
Total Current Liabilities
167.89
688.40
-520.51
-75.61%
Total Liabilities
762.08
1,444.94
-682.86
-47.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
92.39
228.30
-135.91
-59.53%
Less: Accumulated Depreciation
14.14
38.48
-24.34
-63.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.25
189.82
-111.57
-58.78%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.68
37.76
-36.08
-95.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.62
0
2.62
0.00%
Total Non-Current Assets
380.46
656.02
-275.56
-42.00%
Current Assets Loans & Advances
Current Investments
24.61
0
24.61
0.00%
Inventories
0
55.43
-55.43
-100.00%
Sundry Debtors
218.99
452.13
-233.14
-51.56%
Cash and Bank
101.13
198.90
-97.77
-49.16%
Other Current Assets
364.65
788.92
-424.27
-53.78%
Short Term Loans and Advances
19.92
82.45
-62.53
-75.84%
Total Current Assets
381.61
788.92
-407.31
-51.63%
Net Current Assets (Including Current Investments)
213.72
100.52
113.20
112.61%
Total Current Assets Excluding Current Investments
381.61
788.92
-407.31
-51.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
762.08
1,444.94
-682.86
-47.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
328.33
80.38
247.95
308.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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