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
18.75
-0.58
-3.09%
Share Warrants & Outstandings
Total Reserve
85.95
192.43
-106.48
-55.33%
Shareholder's Funds
104.12
211.18
-107.06
-50.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
76.79
82.52
-5.73
-6.94%
Secured Loans
24.87
82.52
-57.65
-69.86%
Unsecured Loans
51.92
0.00
51.92
0.00%
Deferred Tax Assets / Liabilities
7.51
2.97
4.54
152.86%
Other Long Term Liabilities
0.96
25.90
-24.94
-96.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.40
-0.40
-100.00%
Total Non-Current Liabilities
85.26
111.79
-26.53
-23.73%
Current Liabilities
Trade Payables
36.80
18.56
18.24
98.28%
Other Current Liabilities
10.68
5.98
4.70
78.60%
Short Term Borrowings
145.80
92.35
53.45
57.88%
Short Term Provisions
0.00
3.22
-3.22
-100.00%
Total Current Liabilities
193.28
120.11
73.17
60.92%
Total Liabilities
382.66
443.09
-60.43
-13.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.52
442.16
-282.64
-63.92%
Less: Accumulated Depreciation
73.72
124.81
-51.09
-40.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.80
317.35
-231.55
-72.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.19
0.29
1.90
655.17%
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
0.13
1.31
1,007.69%
Long Term Loans & Advances
29.75
3.01
26.74
888.37%
Other Non Current Assets
3.36
1.80
1.56
86.67%
Total Non-Current Assets
122.54
322.59
-200.05
-62.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
58.80
47.93
10.87
22.68%
Sundry Debtors
109.97
58.47
51.50
88.08%
Cash and Bank
2.66
1.25
1.41
112.80%
Other Current Assets
20.99
9.37
11.62
124.01%
Short Term Loans and Advances
67.71
3.48
64.23
1,845.69%
Total Current Assets
260.12
120.50
139.62
115.87%
Net Current Assets (Including Current Investments)
66.84
0.39
66.45
17,038.46%
Total Current Assets Excluding Current Investments
260.12
120.50
139.62
115.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
382.66
443.09
-60.43
-13.64%
Contingent Liabilities
2.08
0.00
2.08
0.00%
Total Debt
222.59
174.87
47.72
27.29%
Book Value per share (adjusted)
54.24
112.63
-58.39
-51.84%
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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