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
9.38
8.79
93.71%
Share Warrants & Outstandings
Total Reserve
85.95
47.91
38.04
79.40%
Shareholder's Funds
104.12
57.29
46.83
81.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
76.79
1.23
75.56
6,143.09%
Secured Loans
24.87
0.37
24.50
6,621.62%
Unsecured Loans
51.92
0.86
51.06
5,937.21%
Deferred Tax Assets / Liabilities
7.51
0.21
7.30
3,476.19%
Other Long Term Liabilities
0.96
0.11
0.85
772.73%
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
85.26
1.55
83.71
5,400.65%
Current Liabilities
Trade Payables
36.80
9.84
26.96
273.98%
Other Current Liabilities
10.68
2.17
8.51
392.17%
Short Term Borrowings
145.80
7.69
138.11
1,795.97%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
193.28
19.69
173.59
881.62%
Total Liabilities
382.66
78.53
304.13
387.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.52
10.48
149.04
1,422.14%
Less: Accumulated Depreciation
73.72
0.49
73.23
14,944.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.80
9.99
75.81
758.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.19
6.66
-4.47
-67.12%
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
2.80
-1.36
-48.57%
Long Term Loans & Advances
29.75
0.00
29.75
0.00%
Other Non Current Assets
3.36
0.06
3.30
5,500.00%
Total Non-Current Assets
122.54
19.51
103.03
528.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
58.80
0.00
58.80
0.00%
Sundry Debtors
109.97
36.33
73.64
202.70%
Cash and Bank
2.66
15.65
-12.99
-83.00%
Other Current Assets
20.99
0.13
20.86
16,046.15%
Short Term Loans and Advances
67.71
6.91
60.80
879.88%
Total Current Assets
260.12
59.02
201.10
340.73%
Net Current Assets (Including Current Investments)
66.84
39.33
27.51
69.95%
Total Current Assets Excluding Current Investments
260.12
59.02
201.10
340.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
382.66
78.53
304.13
387.28%
Contingent Liabilities
2.08
8.99
-6.91
-76.86%
Total Debt
222.59
8.92
213.67
2,395.40%
Book Value per share (adjusted)
54.24
30.55
23.69
77.55%
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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