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
10.05
-3.74
-37.21%
Share Warrants & Outstandings
Total Reserve
14.82
18.70
-3.88
-20.75%
Shareholder's Funds
21.13
28.74
-7.61
-26.48%
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
-0.10
-25.88
-25,880.00%
Other Long Term Liabilities
0.19
0.00
0.19
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.12
0.64
-0.52
-81.25%
Total Non-Current Liabilities
69.25
-0.10
69.35
69,350.00%
Current Liabilities
Trade Payables
10.59
0.16
10.43
6,518.75%
Other Current Liabilities
0.98
0.23
0.75
326.09%
Short Term Borrowings
95.24
1.65
93.59
5,672.12%
Short Term Provisions
0.12
0.06
0.06
100.00%
Total Current Liabilities
110.55
3.12
107.43
3,443.27%
Total Liabilities
105.38
31.10
74.28
238.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.40
3.36
-1.96
-58.33%
Less: Accumulated Depreciation
0.28
0.37
-0.09
-24.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.12
2.99
-1.87
-62.54%
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
14.53
18.28
125.81%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
100.54
7.46
93.08
1,247.72%
Current Assets Loans & Advances
Current Investments
5.83
6.32
-0.49
-7.75%
Inventories
54.69
0.00
54.69
0.00%
Sundry Debtors
2.55
0.00
2.55
0.00%
Cash and Bank
0.31
0.06
0.25
416.67%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.98
0.23
0.75
326.09%
Total Current Assets
9.67
6.61
3.06
46.29%
Net Current Assets (Including Current Investments)
-100.88
3.49
-104.37
-2,990.54%
Total Current Assets Excluding Current Investments
3.84
0.29
3.55
1,224.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.38
31.10
74.28
238.84%
Contingent Liabilities
2.45
0.00
2.45
0.00%
Total Debt
95.24
1.65
93.59
5,672.12%
Book Value per share (adjusted)
16.75
2.86
13.89
485.66%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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