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
13.82
4.35
31.48%
Share Warrants & Outstandings
Total Reserve
85.95
412.61
-326.66
-79.17%
Shareholder's Funds
104.12
426.43
-322.31
-75.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
76.79
8.17
68.62
839.90%
Secured Loans
24.87
8.17
16.70
204.41%
Unsecured Loans
51.92
0.00
51.92
0.00%
Deferred Tax Assets / Liabilities
7.51
37.72
-30.21
-80.09%
Other Long Term Liabilities
0.96
2.25
-1.29
-57.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
10.61
-10.61
-100.00%
Total Non-Current Liabilities
85.26
58.75
26.51
45.12%
Current Liabilities
Trade Payables
36.80
50.24
-13.44
-26.75%
Other Current Liabilities
10.68
43.12
-32.44
-75.23%
Short Term Borrowings
145.80
34.59
111.21
321.51%
Short Term Provisions
0.00
2.14
-2.14
-100.00%
Total Current Liabilities
193.28
130.09
63.19
48.57%
Total Liabilities
382.66
615.27
-232.61
-37.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.52
328.27
-168.75
-51.41%
Less: Accumulated Depreciation
73.72
94.06
-20.34
-21.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.80
234.21
-148.41
-63.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.19
9.94
-7.75
-77.97%
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
3.80
-2.36
-62.11%
Long Term Loans & Advances
29.75
19.64
10.11
51.48%
Other Non Current Assets
3.36
6.42
-3.06
-47.66%
Total Non-Current Assets
122.54
276.27
-153.73
-55.64%
Current Assets Loans & Advances
Current Investments
0.00
236.38
-236.38
-100.00%
Inventories
58.80
47.89
10.91
22.78%
Sundry Debtors
109.97
36.89
73.08
198.10%
Cash and Bank
2.66
5.93
-3.27
-55.14%
Other Current Assets
20.99
1.96
19.03
970.92%
Short Term Loans and Advances
67.71
9.94
57.77
581.19%
Total Current Assets
260.12
339.00
-78.88
-23.27%
Net Current Assets (Including Current Investments)
66.84
208.92
-142.08
-68.01%
Total Current Assets Excluding Current Investments
260.12
102.62
157.50
153.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
382.66
615.27
-232.61
-37.81%
Contingent Liabilities
2.08
51.52
-49.44
-95.96%
Total Debt
222.59
42.76
179.83
420.56%
Book Value per share (adjusted)
54.24
308.46
-254.22
-82.42%
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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