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
30.82
-15.19
-49.29%
Share Warrants & Outstandings
Total Reserve
137.64
130.63
7.01
5.37%
Shareholder's Funds
153.27
161.44
-8.17
-5.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.47
25.48
-7.01
-27.51%
Secured Loans
14.47
25.48
-11.01
-43.21%
Unsecured Loans
4.00
0.00
4.00
0.00%
Deferred Tax Assets / Liabilities
9.33
7.65
1.68
21.96%
Other Long Term Liabilities
0.00
19.48
-19.48
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.83
-5.83
-100.00%
Total Non-Current Liabilities
27.80
58.45
-30.65
-52.44%
Current Liabilities
Trade Payables
13.37
31.44
-18.07
-57.47%
Other Current Liabilities
11.72
9.18
2.54
27.67%
Short Term Borrowings
146.65
57.29
89.36
155.98%
Short Term Provisions
7.50
0.52
6.98
1,342.31%
Total Current Liabilities
179.24
98.43
80.81
82.10%
Total Liabilities
360.31
318.32
41.99
13.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
229.61
237.53
-7.92
-3.33%
Less: Accumulated Depreciation
136.47
85.57
50.90
59.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
93.14
151.97
-58.83
-38.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
3.26
-3.03
-92.94%
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
19.86
-7.56
-38.07%
Long Term Loans & Advances
0.35
2.11
-1.76
-83.41%
Other Non Current Assets
0.00
1.23
-1.23
-100.00%
Total Non-Current Assets
106.03
185.68
-79.65
-42.90%
Current Assets Loans & Advances
Current Investments
0.00
0.98
-0.98
-100.00%
Inventories
137.35
59.23
78.12
131.89%
Sundry Debtors
15.74
22.95
-7.21
-31.42%
Cash and Bank
5.43
1.13
4.30
380.53%
Other Current Assets
3.44
26.44
-23.00
-86.99%
Short Term Loans and Advances
92.31
21.91
70.40
321.31%
Total Current Assets
254.28
132.65
121.63
91.69%
Net Current Assets (Including Current Investments)
75.04
34.22
40.82
119.29%
Total Current Assets Excluding Current Investments
254.28
131.67
122.61
93.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
360.31
318.32
41.99
13.19%
Contingent Liabilities
81.49
2.28
79.21
3,474.12%
Total Debt
165.12
82.77
82.35
99.49%
Book Value per share (adjusted)
49.03
52.39
-3.36
-6.41%
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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