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 -0.39% vs -8.16% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.69% vs -7.47% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 30.71% vs 2.51% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.44% vs 12.03% in Mar 2024
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
5.88
9.75
165.82%
Share Warrants & Outstandings
Total Reserve
137.64
43.02
94.62
219.94%
Shareholder's Funds
153.27
56.08
97.19
173.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.47
8.49
9.98
117.55%
Secured Loans
14.47
8.49
5.98
70.44%
Unsecured Loans
4.00
0.00
4.00
0.00%
Deferred Tax Assets / Liabilities
9.33
1.78
7.55
424.16%
Other Long Term Liabilities
0.00
0.89
-0.89
-100.00%
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
27.80
11.16
16.64
149.10%
Current Liabilities
Trade Payables
13.37
31.88
-18.51
-58.06%
Other Current Liabilities
11.72
6.97
4.75
68.15%
Short Term Borrowings
146.65
100.22
46.43
46.33%
Short Term Provisions
7.50
0.00
7.50
0.00%
Total Current Liabilities
179.24
139.06
40.18
28.89%
Total Liabilities
360.31
206.30
154.01
74.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
229.61
62.82
166.79
265.50%
Less: Accumulated Depreciation
136.47
32.34
104.13
321.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
93.14
30.48
62.66
205.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
0.91
-0.68
-74.73%
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
12.30
0.25
12.05
4,820.00%
Long Term Loans & Advances
0.35
0.00
0.35
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
106.03
31.64
74.39
235.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
137.35
76.92
60.43
78.56%
Sundry Debtors
15.74
93.15
-77.41
-83.10%
Cash and Bank
5.43
0.30
5.13
1,710.00%
Other Current Assets
3.44
0.00
3.44
0.00%
Short Term Loans and Advances
92.31
4.29
88.02
2,051.75%
Total Current Assets
254.28
174.66
79.62
45.59%
Net Current Assets (Including Current Investments)
75.04
35.60
39.44
110.79%
Total Current Assets Excluding Current Investments
254.28
174.66
79.62
45.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
360.31
206.30
154.01
74.65%
Contingent Liabilities
81.49
0.00
81.49
0.00%
Total Debt
165.12
108.70
56.42
51.90%
Book Value per share (adjusted)
49.03
83.22
-34.19
-41.08%
Annual - Borrowings
Borrowings 165.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.39% vs -8.16% in Mar 2024
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 93.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.69% vs -7.47% in Mar 2024
Annual - Investments
Investments 12.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.71% vs 2.51% in Mar 2024
Annual - Current Assets
Current Assets 254.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.44% vs 12.03% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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