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
2.94
3.37
114.63%
Share Warrants & Outstandings
Total Reserve
14.82
3.46
11.36
328.32%
Shareholder's Funds
21.13
6.55
14.58
222.60%
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
-0.18
-25.80
-14,333.33%
Other Long Term Liabilities
0.19
0.01
0.18
1,800.00%
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
-0.13
69.38
53,369.23%
Current Liabilities
Trade Payables
10.59
0.06
10.53
17,550.00%
Other Current Liabilities
0.98
2.00
-1.02
-51.00%
Short Term Borrowings
95.24
0.05
95.19
190,380.00%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
110.55
0.13
110.42
84,938.46%
Total Liabilities
105.38
6.48
98.90
1,526.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.40
0.00
1.40
0.00%
Less: Accumulated Depreciation
0.28
0.00
0.28
0.00%
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
2.31
30.50
1,320.35%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
100.54
0.05
100.49
200,980.00%
Current Assets Loans & Advances
Current Investments
5.83
0.00
5.83
0.00%
Inventories
54.69
0.00
54.69
0.00%
Sundry Debtors
2.55
0.00
2.55
0.00%
Cash and Bank
0.31
2.16
-1.85
-85.65%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.98
2.00
-1.02
-51.00%
Total Current Assets
9.67
4.16
5.51
132.45%
Net Current Assets (Including Current Investments)
-100.88
4.04
-104.92
-2,597.03%
Total Current Assets Excluding Current Investments
3.84
4.16
-0.32
-7.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.38
6.48
98.90
1,526.23%
Contingent Liabilities
2.45
0.00
2.45
0.00%
Total Debt
95.24
0.05
95.19
190,380.00%
Book Value per share (adjusted)
16.75
21.77
-5.02
-23.06%
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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