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 4.64% vs -0.39% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.17% vs -5.69% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 24.72% vs 30.71% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 3.31% vs 7.44% in Mar 2025
Compare Balance Sheet Results of Nagreeka Exports
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.63
2.00
13.63
681.50%
Share Warrants & Outstandings
Total Reserve
143.60
32.10
111.50
347.35%
Shareholder's Funds
159.23
34.10
125.13
366.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
22.60
1.17
21.43
1,831.62%
Secured Loans
6.67
1.02
5.65
553.92%
Unsecured Loans
15.93
0.15
15.78
10,520.00%
Deferred Tax Assets / Liabilities
9.66
0.06
9.60
16,000.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
32.26
1.24
31.02
2,501.61%
Current Liabilities
Trade Payables
8.01
17.05
-9.04
-53.02%
Other Current Liabilities
23.61
3.03
20.58
679.21%
Short Term Borrowings
150.18
1.40
148.78
10,627.14%
Short Term Provisions
8.67
0.74
7.93
1,071.62%
Total Current Liabilities
190.47
22.23
168.24
756.82%
Total Liabilities
381.96
57.57
324.39
563.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
228.95
27.71
201.24
726.24%
Less: Accumulated Depreciation
139.21
19.73
119.48
605.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
89.74
7.98
81.76
1,024.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.19
0.00
12.19
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
15.34
7.63
7.71
101.05%
Long Term Loans & Advances
0.68
0.00
0.68
0.00%
Other Non Current Assets
1.32
1.06
0.26
24.53%
Total Non-Current Assets
119.27
16.67
102.60
615.48%
Current Assets Loans & Advances
Current Investments
0.00
5.72
-5.72
-100.00%
Inventories
155.71
1.77
153.94
8,697.18%
Sundry Debtors
31.37
18.47
12.90
69.84%
Cash and Bank
2.87
6.70
-3.83
-57.16%
Other Current Assets
3.89
2.51
1.38
54.98%
Short Term Loans and Advances
68.85
5.73
63.12
1,101.57%
Total Current Assets
262.69
40.90
221.79
542.27%
Net Current Assets (Including Current Investments)
72.22
18.67
53.55
286.82%
Total Current Assets Excluding Current Investments
262.69
35.18
227.51
646.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
381.96
57.57
324.39
563.47%
Contingent Liabilities
54.84
0.00
54.84
0.00%
Total Debt
172.78
2.58
170.20
6,596.90%
Book Value per share (adjusted)
50.94
224.02
-173.08
-77.26%
Annual - Borrowings
Borrowings 172.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.64% vs -0.39% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 101.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.17% vs -5.69% in Mar 2025
Annual - Investments
Investments 15.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.72% vs 30.71% in Mar 2025
Annual - Current Assets
Current Assets 262.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.31% vs 7.44% in Mar 2025
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