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
4.06
11.57
284.98%
Share Warrants & Outstandings
Total Reserve
137.64
18.09
119.55
660.86%
Shareholder's Funds
153.27
22.16
131.11
591.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.47
8.02
10.45
130.30%
Secured Loans
14.47
0.10
14.37
14,370.00%
Unsecured Loans
4.00
7.91
-3.91
-49.43%
Deferred Tax Assets / Liabilities
9.33
0.37
8.96
2,421.62%
Other Long Term Liabilities
0.00
0.39
-0.39
-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
8.76
19.04
217.35%
Current Liabilities
Trade Payables
13.37
11.83
1.54
13.02%
Other Current Liabilities
11.72
2.13
9.59
450.23%
Short Term Borrowings
146.65
0.03
146.62
488,733.33%
Short Term Provisions
7.50
0.00
7.50
0.00%
Total Current Liabilities
179.24
13.98
165.26
1,182.12%
Total Liabilities
360.31
44.90
315.41
702.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
229.61
38.17
191.44
501.55%
Less: Accumulated Depreciation
136.47
23.60
112.87
478.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
93.14
14.57
78.57
539.26%
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
0.87
11.43
1,313.79%
Long Term Loans & Advances
0.35
16.25
-15.90
-97.85%
Other Non Current Assets
0.00
0.94
-0.94
-100.00%
Total Non-Current Assets
106.03
32.64
73.39
224.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
137.35
1.14
136.21
11,948.25%
Sundry Debtors
15.74
8.48
7.26
85.61%
Cash and Bank
5.43
1.72
3.71
215.70%
Other Current Assets
3.44
0.02
3.42
17,100.00%
Short Term Loans and Advances
92.31
0.91
91.40
10,043.96%
Total Current Assets
254.28
12.26
242.02
1,974.06%
Net Current Assets (Including Current Investments)
75.04
-1.72
76.76
4,462.79%
Total Current Assets Excluding Current Investments
254.28
12.26
242.02
1,974.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
360.31
44.90
315.41
702.47%
Contingent Liabilities
81.49
1.01
80.48
7,968.32%
Total Debt
165.12
7.99
157.13
1,966.58%
Book Value per share (adjusted)
49.03
54.52
-5.49
-10.07%
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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