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
7.56
8.07
106.75%
Share Warrants & Outstandings
Total Reserve
137.64
129.72
7.92
6.11%
Shareholder's Funds
153.27
137.28
15.99
11.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.47
139.64
-121.17
-86.77%
Secured Loans
14.47
109.57
-95.10
-86.79%
Unsecured Loans
4.00
30.07
-26.07
-86.70%
Deferred Tax Assets / Liabilities
9.33
27.59
-18.26
-66.18%
Other Long Term Liabilities
0.00
0.79
-0.79
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.10
-1.10
-100.00%
Total Non-Current Liabilities
27.80
169.13
-141.33
-83.56%
Current Liabilities
Trade Payables
13.37
27.57
-14.20
-51.51%
Other Current Liabilities
11.72
17.83
-6.11
-34.27%
Short Term Borrowings
146.65
121.50
25.15
20.70%
Short Term Provisions
7.50
1.05
6.45
614.29%
Total Current Liabilities
179.24
167.95
11.29
6.72%
Total Liabilities
360.31
474.36
-114.05
-24.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
229.61
334.87
-105.26
-31.43%
Less: Accumulated Depreciation
136.47
59.68
76.79
128.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
93.14
275.19
-182.05
-66.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
0.00
0.23
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
12.30
1.92
10.38
540.63%
Long Term Loans & Advances
0.35
6.45
-6.10
-94.57%
Other Non Current Assets
0.00
2.05
-2.05
-100.00%
Total Non-Current Assets
106.03
321.23
-215.20
-66.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
137.35
69.15
68.20
98.63%
Sundry Debtors
15.74
17.55
-1.81
-10.31%
Cash and Bank
5.43
11.40
-5.97
-52.37%
Other Current Assets
3.44
4.60
-1.16
-25.22%
Short Term Loans and Advances
92.31
50.42
41.89
83.08%
Total Current Assets
254.28
153.13
101.15
66.05%
Net Current Assets (Including Current Investments)
75.04
-14.82
89.86
606.34%
Total Current Assets Excluding Current Investments
254.28
153.13
101.15
66.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
360.31
474.36
-114.05
-24.04%
Contingent Liabilities
81.49
21.05
60.44
287.13%
Total Debt
165.12
261.14
-96.02
-36.77%
Book Value per share (adjusted)
49.03
181.60
-132.57
-73.00%
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
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