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
5.00
10.63
212.60%
Share Warrants & Outstandings
Total Reserve
137.64
20.30
117.34
578.03%
Shareholder's Funds
153.27
25.30
127.97
505.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.47
4.88
13.59
278.48%
Secured Loans
14.47
4.88
9.59
196.52%
Unsecured Loans
4.00
0.00
4.00
0.00%
Deferred Tax Assets / Liabilities
9.33
-0.31
9.64
3,109.68%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.89
-0.89
-100.00%
Total Non-Current Liabilities
27.80
4.71
23.09
490.23%
Current Liabilities
Trade Payables
13.37
2.57
10.80
420.23%
Other Current Liabilities
11.72
1.28
10.44
815.62%
Short Term Borrowings
146.65
9.91
136.74
1,379.82%
Short Term Provisions
7.50
1.01
6.49
642.57%
Total Current Liabilities
179.24
14.77
164.47
1,113.54%
Total Liabilities
360.31
44.78
315.53
704.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
229.61
18.98
210.63
1,109.75%
Less: Accumulated Depreciation
136.47
7.64
128.83
1,686.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
93.14
11.34
81.80
721.34%
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
0.05
12.25
24,500.00%
Long Term Loans & Advances
0.35
0.33
0.02
6.06%
Other Non Current Assets
0.00
0.18
-0.18
-100.00%
Total Non-Current Assets
106.03
11.90
94.13
791.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
137.35
12.86
124.49
968.04%
Sundry Debtors
15.74
13.32
2.42
18.17%
Cash and Bank
5.43
0.54
4.89
905.56%
Other Current Assets
3.44
0.14
3.30
2,357.14%
Short Term Loans and Advances
92.31
6.03
86.28
1,430.85%
Total Current Assets
254.28
32.88
221.40
673.36%
Net Current Assets (Including Current Investments)
75.04
18.12
56.92
314.13%
Total Current Assets Excluding Current Investments
254.28
32.88
221.40
673.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
360.31
44.78
315.53
704.62%
Contingent Liabilities
81.49
0.00
81.49
0.00%
Total Debt
165.12
13.30
151.82
1,141.50%
Book Value per share (adjusted)
49.03
50.60
-1.57
-3.10%
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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