Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.49% vs -1.50% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -5.26% vs -20.83% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.57% vs -4.27% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 91.93% vs -23.92% in Mar 2025
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
7.98
-1.67
-20.93%
Share Warrants & Outstandings
Total Reserve
22.23
52.74
-30.51
-57.85%
Shareholder's Funds
28.54
60.72
-32.18
-53.00%
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
-23.59
2.06
-25.65
-1,245.15%
Other Long Term Liabilities
0.18
0.23
-0.05
-21.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.46
0.84
-0.38
-45.24%
Total Non-Current Liabilities
69.11
2.06
67.05
3,254.85%
Current Liabilities
Trade Payables
7.12
0.00
7.12
0.00%
Other Current Liabilities
1.56
1.30
0.26
20.00%
Short Term Borrowings
94.63
0.00
94.63
0.00%
Short Term Provisions
0.46
0.84
-0.38
-45.24%
Total Current Liabilities
116.92
6.60
110.32
1,671.52%
Total Liabilities
121.22
64.20
57.02
88.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.40
14.18
-12.78
-90.13%
Less: Accumulated Depreciation
0.32
3.33
-3.01
-90.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.08
10.85
-9.77
-90.05%
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
36.01
0.00
36.01
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
95.24
12.10
83.14
687.11%
Current Assets Loans & Advances
Current Investments
5.84
17.17
-11.33
-65.99%
Inventories
60.73
17.01
43.72
257.03%
Sundry Debtors
10.08
3.20
6.88
215.00%
Cash and Bank
1.08
7.29
-6.21
-85.19%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
1.56
1.30
0.26
20.00%
Total Current Assets
18.56
31.67
-13.11
-41.40%
Net Current Assets (Including Current Investments)
-98.36
30.25
-128.61
-425.16%
Total Current Assets Excluding Current Investments
12.73
31.67
-18.94
-59.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.22
64.20
57.02
88.82%
Contingent Liabilities
1.40
0.00
1.40
0.00%
Total Debt
94.63
0.00
94.63
0.00%
Book Value per share (adjusted)
22.62
76.05
-53.43
-70.26%
Annual - Borrowings
Borrowings 187.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.49% vs -1.50% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.26% vs -20.83% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.57% vs -4.27% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 91.93% vs -23.92% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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