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
29.00
-13.37
-46.10%
Share Warrants & Outstandings
Total Reserve
137.64
179.95
-42.31
-23.51%
Shareholder's Funds
153.27
208.95
-55.68
-26.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.47
0.00
18.47
0.00%
Secured Loans
14.47
0.00
14.47
0.00%
Unsecured Loans
4.00
0.00
4.00
0.00%
Deferred Tax Assets / Liabilities
9.33
2.35
6.98
297.02%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.02
-0.02
-100.00%
Long Term Provisions
0.00
0.63
-0.63
-100.00%
Total Non-Current Liabilities
27.80
3.00
24.80
826.67%
Current Liabilities
Trade Payables
13.37
3.01
10.36
344.19%
Other Current Liabilities
11.72
6.89
4.83
70.10%
Short Term Borrowings
146.65
0.00
146.65
0.00%
Short Term Provisions
7.50
0.28
7.22
2,578.57%
Total Current Liabilities
179.24
10.18
169.06
1,660.71%
Total Liabilities
360.31
222.12
138.19
62.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
229.61
68.51
161.10
235.15%
Less: Accumulated Depreciation
136.47
28.72
107.75
375.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
93.14
39.79
53.35
134.08%
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
69.54
-57.24
-82.31%
Long Term Loans & Advances
0.35
3.12
-2.77
-88.78%
Other Non Current Assets
0.00
5.64
-5.64
-100.00%
Total Non-Current Assets
106.03
118.10
-12.07
-10.22%
Current Assets Loans & Advances
Current Investments
0.00
53.48
-53.48
-100.00%
Inventories
137.35
1.09
136.26
12,500.92%
Sundry Debtors
15.74
22.96
-7.22
-31.45%
Cash and Bank
5.43
17.36
-11.93
-68.72%
Other Current Assets
3.44
8.12
-4.68
-57.64%
Short Term Loans and Advances
92.31
1.02
91.29
8,950.00%
Total Current Assets
254.28
104.03
150.25
144.43%
Net Current Assets (Including Current Investments)
75.04
93.85
-18.81
-20.04%
Total Current Assets Excluding Current Investments
254.28
50.55
203.73
403.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
360.31
222.12
138.19
62.21%
Contingent Liabilities
81.49
1.97
79.52
4,036.55%
Total Debt
165.12
0.00
165.12
0.00%
Book Value per share (adjusted)
49.03
63.37
-14.34
-22.63%
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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