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
10.47
-4.16
-39.73%
Share Warrants & Outstandings
Total Reserve
14.82
4.79
10.03
209.39%
Shareholder's Funds
21.13
15.27
5.86
38.38%
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
-0.03
-25.95
-86,500.00%
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
0.02
0.10
500.00%
Total Non-Current Liabilities
69.25
-0.03
69.28
230,933.33%
Current Liabilities
Trade Payables
10.59
0.00
10.59
0.00%
Other Current Liabilities
0.98
0.07
0.91
1,300.00%
Short Term Borrowings
95.24
0.49
94.75
19,336.73%
Short Term Provisions
0.12
0.02
0.10
500.00%
Total Current Liabilities
110.55
0.65
109.90
16,907.69%
Total Liabilities
105.38
15.86
89.52
564.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.40
0.23
1.17
508.70%
Less: Accumulated Depreciation
0.28
0.21
0.07
33.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.12
0.02
1.10
5,500.00%
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
0.02
32.79
163,950.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
100.54
3.23
97.31
3,012.69%
Current Assets Loans & Advances
Current Investments
5.83
1.05
4.78
455.24%
Inventories
54.69
4.68
50.01
1,068.59%
Sundry Debtors
2.55
0.00
2.55
0.00%
Cash and Bank
0.31
6.75
-6.44
-95.41%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.98
0.07
0.91
1,300.00%
Total Current Assets
9.67
7.88
1.79
22.72%
Net Current Assets (Including Current Investments)
-100.88
7.23
-108.11
-1,495.30%
Total Current Assets Excluding Current Investments
3.84
6.82
-2.98
-43.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.38
15.86
89.52
564.44%
Contingent Liabilities
2.45
0.00
2.45
0.00%
Total Debt
95.24
0.49
94.75
19,336.73%
Book Value per share (adjusted)
16.75
14.58
2.17
14.88%
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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