Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.33% vs -19.04% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -20.83% vs -42.86% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.27% vs -3.31% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -23.92% vs -26.79% in Mar 2024
Compare Balance Sheet Results of Nagreeka Cap.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.31
65.26
-58.95
-90.33%
Share Warrants & Outstandings
Total Reserve
14.82
-9.03
23.85
264.12%
Shareholder's Funds
21.13
91.93
-70.80
-77.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.98
0.00
-25.98
0.00%
Other Long Term Liabilities
0.19
0.09
0.10
111.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.12
0.00
0.12
0.00%
Total Non-Current Liabilities
69.25
0.00
69.25
0.00%
Current Liabilities
Trade Payables
10.59
0.00
10.59
0.00%
Other Current Liabilities
0.98
0.00
0.98
0.00%
Short Term Borrowings
95.24
0.00
95.24
0.00%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
110.55
0.18
110.37
61,316.67%
Total Liabilities
105.38
92.02
13.36
14.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.40
0.00
1.40
0.00%
Less: Accumulated Depreciation
0.28
0.00
0.28
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.12
0.00
1.12
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
32.81
65.50
-32.69
-49.91%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
100.54
0.57
99.97
17,538.60%
Current Assets Loans & Advances
Current Investments
5.83
23.84
-18.01
-75.55%
Inventories
54.69
0.00
54.69
0.00%
Sundry Debtors
2.55
0.00
2.55
0.00%
Cash and Bank
0.31
2.02
-1.71
-84.65%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.98
0.00
0.98
0.00%
Total Current Assets
9.67
25.86
-16.19
-62.61%
Net Current Assets (Including Current Investments)
-100.88
25.68
-126.56
-492.83%
Total Current Assets Excluding Current Investments
3.84
2.02
1.82
90.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.38
92.02
13.36
14.52%
Contingent Liabilities
2.45
0.00
2.45
0.00%
Total Debt
95.24
0.00
95.24
0.00%
Book Value per share (adjusted)
16.75
0.86
15.89
1,847.67%
Annual - Borrowings
Borrowings 190.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.33% vs -19.04% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.83% vs -42.86% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.27% vs -3.31% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 9.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.92% vs -26.79% in Mar 2024
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