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
5.90
0.41
6.95%
Share Warrants & Outstandings
Total Reserve
14.82
22.75
-7.93
-34.86%
Shareholder's Funds
21.13
28.64
-7.51
-26.22%
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
2.64
-28.62
-1,084.09%
Other Long Term Liabilities
0.19
0.11
0.08
72.73%
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
11.37
57.88
509.06%
Current Liabilities
Trade Payables
10.59
0.03
10.56
35,200.00%
Other Current Liabilities
0.98
0.31
0.67
216.13%
Short Term Borrowings
95.24
8.73
86.51
990.95%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
110.55
14.27
96.28
674.70%
Total Liabilities
105.38
40.16
65.22
162.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.40
0.01
1.39
13,900.00%
Less: Accumulated Depreciation
0.28
0.01
0.27
2,700.00%
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
0.44
32.37
7,356.82%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
100.54
12.25
88.29
720.73%
Current Assets Loans & Advances
Current Investments
5.83
34.63
-28.80
-83.16%
Inventories
54.69
0.00
54.69
0.00%
Sundry Debtors
2.55
0.00
2.55
0.00%
Cash and Bank
0.31
0.88
-0.57
-64.77%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.98
0.31
0.67
216.13%
Total Current Assets
9.67
2.41
7.26
301.24%
Net Current Assets (Including Current Investments)
-100.88
-11.85
-89.03
-751.31%
Total Current Assets Excluding Current Investments
3.84
1.19
2.65
222.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.38
40.16
65.22
162.40%
Contingent Liabilities
2.45
0.00
2.45
0.00%
Total Debt
95.24
8.73
86.51
990.95%
Book Value per share (adjusted)
16.75
48.56
-31.81
-65.51%
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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