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
10.80
7.37
68.24%
Share Warrants & Outstandings
Total Reserve
85.95
156.97
-71.02
-45.24%
Shareholder's Funds
104.12
167.76
-63.64
-37.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
76.79
40.08
36.71
91.59%
Secured Loans
24.87
10.08
14.79
146.73%
Unsecured Loans
51.92
30.00
21.92
73.07%
Deferred Tax Assets / Liabilities
7.51
-0.86
8.37
973.26%
Other Long Term Liabilities
0.96
0.55
0.41
74.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.62
-1.62
-100.00%
Total Non-Current Liabilities
85.26
41.40
43.86
105.94%
Current Liabilities
Trade Payables
36.80
24.61
12.19
49.53%
Other Current Liabilities
10.68
11.10
-0.42
-3.78%
Short Term Borrowings
145.80
106.87
38.93
36.43%
Short Term Provisions
0.00
2.34
-2.34
-100.00%
Total Current Liabilities
193.28
144.92
48.36
33.37%
Total Liabilities
382.66
354.08
28.58
8.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.52
334.20
-174.68
-52.27%
Less: Accumulated Depreciation
73.72
142.68
-68.96
-48.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.80
191.52
-105.72
-55.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.19
1.89
0.30
15.87%
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
0.11
1.33
1,209.09%
Long Term Loans & Advances
29.75
2.21
27.54
1,246.15%
Other Non Current Assets
3.36
0.08
3.28
4,100.00%
Total Non-Current Assets
122.54
195.81
-73.27
-37.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
58.80
109.56
-50.76
-46.33%
Sundry Debtors
109.97
24.20
85.77
354.42%
Cash and Bank
2.66
0.62
2.04
329.03%
Other Current Assets
20.99
18.88
2.11
11.18%
Short Term Loans and Advances
67.71
5.02
62.69
1,248.80%
Total Current Assets
260.12
158.27
101.85
64.35%
Net Current Assets (Including Current Investments)
66.84
13.35
53.49
400.67%
Total Current Assets Excluding Current Investments
260.12
158.27
101.85
64.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
382.66
354.08
28.58
8.07%
Contingent Liabilities
2.08
6.56
-4.48
-68.29%
Total Debt
222.59
146.95
75.64
51.47%
Book Value per share (adjusted)
54.24
155.37
-101.13
-65.09%
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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