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 17.62% vs 16.08% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -17.24% vs -75.27% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.09% vs -2.46% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 28.30% vs 29.15% in Mar 2024
Compare Balance Sheet Results of Nikita Greentech
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.17
40.71
-22.54
-55.37%
Share Warrants & Outstandings
Total Reserve
85.95
455.42
-369.47
-81.13%
Shareholder's Funds
104.12
496.13
-392.01
-79.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
76.79
264.56
-187.77
-70.97%
Secured Loans
24.87
127.67
-102.80
-80.52%
Unsecured Loans
51.92
136.89
-84.97
-62.07%
Deferred Tax Assets / Liabilities
7.51
-34.38
41.89
121.84%
Other Long Term Liabilities
0.96
11.77
-10.81
-91.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.28
-3.28
-100.00%
Total Non-Current Liabilities
85.26
245.23
-159.97
-65.23%
Current Liabilities
Trade Payables
36.80
182.11
-145.31
-79.79%
Other Current Liabilities
10.68
7.22
3.46
47.92%
Short Term Borrowings
145.80
105.97
39.83
37.59%
Short Term Provisions
0.00
0.36
-0.36
-100.00%
Total Current Liabilities
193.28
295.66
-102.38
-34.63%
Total Liabilities
382.66
1,037.02
-654.36
-63.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.52
722.19
-562.67
-77.91%
Less: Accumulated Depreciation
73.72
137.19
-63.47
-46.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.80
585.00
-499.20
-85.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.19
22.17
-19.98
-90.12%
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
1.44
86.60
-85.16
-98.34%
Long Term Loans & Advances
29.75
0.00
29.75
0.00%
Other Non Current Assets
3.36
0.87
2.49
286.21%
Total Non-Current Assets
122.54
701.37
-578.83
-82.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
58.80
175.99
-117.19
-66.59%
Sundry Debtors
109.97
108.06
1.91
1.77%
Cash and Bank
2.66
28.73
-26.07
-90.74%
Other Current Assets
20.99
2.53
18.46
729.64%
Short Term Loans and Advances
67.71
20.34
47.37
232.89%
Total Current Assets
260.12
335.65
-75.53
-22.50%
Net Current Assets (Including Current Investments)
66.84
39.99
26.85
67.14%
Total Current Assets Excluding Current Investments
260.12
335.65
-75.53
-22.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
382.66
1,037.02
-654.36
-63.10%
Contingent Liabilities
2.08
105.64
-103.56
-98.03%
Total Debt
222.59
370.52
-147.93
-39.92%
Book Value per share (adjusted)
54.24
18.71
35.53
189.90%
Annual - Borrowings
Borrowings 222.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.62% vs 16.08% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.24% vs -75.27% in Mar 2024
Annual - Fixed Assets
Fixed Assets 87.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.09% vs -2.46% in Mar 2024
Annual - Investments
Investments 1.44 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 260.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.30% vs 29.15% in Mar 2024
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