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
10.96
-4.65
-42.43%
Share Warrants & Outstandings
Total Reserve
14.82
-233.09
247.91
106.36%
Shareholder's Funds
21.13
-222.13
243.26
109.51%
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
-140.36
114.38
81.49%
Other Long Term Liabilities
0.19
0.96
-0.77
-80.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.12
0.35
-0.23
-65.71%
Total Non-Current Liabilities
69.25
414.34
-345.09
-83.29%
Current Liabilities
Trade Payables
10.59
4.75
5.84
122.95%
Other Current Liabilities
0.98
1.18
-0.20
-16.95%
Short Term Borrowings
95.24
554.23
-458.99
-82.82%
Short Term Provisions
0.12
0.35
-0.23
-65.71%
Total Current Liabilities
110.55
619.77
-509.22
-82.16%
Total Liabilities
105.38
255.96
-150.58
-58.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.40
0.14
1.26
900.00%
Less: Accumulated Depreciation
0.28
0.07
0.21
300.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.12
0.07
1.05
1,500.00%
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
0.00
32.81
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
100.54
554.88
-454.34
-81.88%
Current Assets Loans & Advances
Current Investments
5.83
177.89
-172.06
-96.72%
Inventories
54.69
0.00
54.69
0.00%
Sundry Debtors
2.55
70.54
-67.99
-96.39%
Cash and Bank
0.31
0.10
0.21
210.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.98
0.71
0.27
38.03%
Total Current Assets
9.67
249.24
-239.57
-96.12%
Net Current Assets (Including Current Investments)
-100.88
-370.53
269.65
72.77%
Total Current Assets Excluding Current Investments
3.84
71.35
-67.51
-94.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.38
255.96
-150.58
-58.83%
Contingent Liabilities
2.45
115.73
-113.28
-97.88%
Total Debt
95.24
554.23
-458.99
-82.82%
Book Value per share (adjusted)
16.75
-202.74
219.49
108.26%
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
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