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
8.55
-2.24
-26.20%
Share Warrants & Outstandings
Total Reserve
14.82
3.62
11.20
309.39%
Shareholder's Funds
21.13
19.66
1.47
7.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.90
-0.90
-100.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.90
-0.90
-100.00%
Deferred Tax Assets / Liabilities
-25.98
-0.00
-25.98
0.00%
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
0.00
0.12
0.00%
Total Non-Current Liabilities
69.25
0.90
68.35
7,594.44%
Current Liabilities
Trade Payables
10.59
0.20
10.39
5,195.00%
Other Current Liabilities
0.98
0.16
0.82
512.50%
Short Term Borrowings
95.24
0.00
95.24
0.00%
Short Term Provisions
0.12
0.11
0.01
9.09%
Total Current Liabilities
110.55
0.47
110.08
23,421.28%
Total Liabilities
105.38
21.03
84.35
401.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.40
4.27
-2.87
-67.21%
Less: Accumulated Depreciation
0.28
0.03
0.25
833.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.12
4.24
-3.12
-73.58%
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
0.04
-0.04
-100.00%
Long Term Loans & Advances
32.81
0.42
32.39
7,711.90%
Other Non Current Assets
0.00
0.03
-0.03
-100.00%
Total Non-Current Assets
100.54
4.73
95.81
2,025.58%
Current Assets Loans & Advances
Current Investments
5.83
0.00
5.83
0.00%
Inventories
54.69
6.40
48.29
754.53%
Sundry Debtors
2.55
8.57
-6.02
-70.25%
Cash and Bank
0.31
0.28
0.03
10.71%
Other Current Assets
0
0.71
-0.71
-100.00%
Short Term Loans and Advances
0.98
0.34
0.64
188.24%
Total Current Assets
9.67
16.30
-6.63
-40.67%
Net Current Assets (Including Current Investments)
-100.88
15.83
-116.71
-737.27%
Total Current Assets Excluding Current Investments
3.84
16.30
-12.46
-76.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.38
21.03
84.35
401.09%
Contingent Liabilities
2.45
3.48
-1.03
-29.60%
Total Debt
95.24
0.90
94.34
10,482.22%
Book Value per share (adjusted)
16.75
1.42
15.33
1,079.58%
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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