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
13.54
-7.23
-53.40%
Share Warrants & Outstandings
Total Reserve
22.23
0.43
21.80
5,069.77%
Shareholder's Funds
28.54
13.97
14.57
104.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.54
-2.54
-100.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
2.54
-2.54
-100.00%
Deferred Tax Assets / Liabilities
-23.59
-0.00
-23.59
0.00%
Other Long Term Liabilities
0.18
0.00
0.18
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.46
0.00
0.46
0.00%
Total Non-Current Liabilities
69.11
2.54
66.57
2,620.87%
Current Liabilities
Trade Payables
7.12
0.08
7.04
8,800.00%
Other Current Liabilities
1.56
0.13
1.43
1,100.00%
Short Term Borrowings
94.63
0.06
94.57
157,616.67%
Short Term Provisions
0.46
0.00
0.46
0.00%
Total Current Liabilities
116.92
0.26
116.66
44,869.23%
Total Liabilities
121.22
16.77
104.45
622.84%
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
0.32
0.00
0.32
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.08
0.00
1.08
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
8.91
-8.91
-100.00%
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
8.92
86.32
967.71%
Current Assets Loans & Advances
Current Investments
5.84
0.00
5.84
0.00%
Inventories
60.73
0.08
60.65
75,812.50%
Sundry Debtors
10.08
0.17
9.91
5,829.41%
Cash and Bank
1.08
0.08
1.00
1,250.00%
Other Current Assets
0
0.04
-0.04
-100.00%
Short Term Loans and Advances
1.56
7.49
-5.93
-79.17%
Total Current Assets
18.56
7.86
10.70
136.13%
Net Current Assets (Including Current Investments)
-98.36
7.59
-105.95
-1,395.92%
Total Current Assets Excluding Current Investments
12.73
7.86
4.87
61.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.22
16.77
104.45
622.84%
Contingent Liabilities
1.40
0.00
1.40
0.00%
Total Debt
94.63
2.60
92.03
3,539.62%
Book Value per share (adjusted)
22.62
10.32
12.30
119.19%
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
Footer loading
