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
10.10
-3.79
-37.52%
Share Warrants & Outstandings
Total Reserve
14.82
2.85
11.97
420.00%
Shareholder's Funds
21.13
12.95
8.18
63.17%
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
0.03
0.16
533.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.12
0.20
-0.08
-40.00%
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
0.47
0.51
108.51%
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
0.45
110.10
24,466.67%
Total Liabilities
105.38
13.18
92.20
699.54%
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
12.18
20.63
169.38%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
100.54
0.00
100.54
0.00%
Current Assets Loans & Advances
Current Investments
5.83
0.50
5.33
1,066.00%
Inventories
54.69
0.00
54.69
0.00%
Sundry Debtors
2.55
0.00
2.55
0.00%
Cash and Bank
0.31
0.03
0.28
933.33%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.98
0.47
0.51
108.51%
Total Current Assets
9.67
1.00
8.67
867.00%
Net Current Assets (Including Current Investments)
-100.88
0.54
-101.42
-18,781.48%
Total Current Assets Excluding Current Investments
3.84
0.50
3.34
668.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.38
13.18
92.20
699.54%
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
13.52
3.23
23.89%
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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