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
29.84
-11.67
-39.11%
Share Warrants & Outstandings
Total Reserve
85.95
436.40
-350.45
-80.30%
Shareholder's Funds
104.12
466.25
-362.13
-77.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
76.79
27.26
49.53
181.69%
Secured Loans
24.87
27.26
-2.39
-8.77%
Unsecured Loans
51.92
0.00
51.92
0.00%
Deferred Tax Assets / Liabilities
7.51
32.35
-24.84
-76.79%
Other Long Term Liabilities
0.96
6.97
-6.01
-86.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.41
-3.41
-100.00%
Total Non-Current Liabilities
85.26
69.99
15.27
21.82%
Current Liabilities
Trade Payables
36.80
6.15
30.65
498.37%
Other Current Liabilities
10.68
6.54
4.14
63.30%
Short Term Borrowings
145.80
58.46
87.34
149.40%
Short Term Provisions
0.00
5.82
-5.82
-100.00%
Total Current Liabilities
193.28
76.96
116.32
151.14%
Total Liabilities
382.66
613.20
-230.54
-37.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.52
521.14
-361.62
-69.39%
Less: Accumulated Depreciation
73.72
219.06
-145.34
-66.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.80
302.08
-216.28
-71.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.19
30.28
-28.09
-92.77%
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
0.00
1.44
0.00%
Long Term Loans & Advances
29.75
86.88
-57.13
-65.76%
Other Non Current Assets
3.36
7.04
-3.68
-52.27%
Total Non-Current Assets
122.54
426.28
-303.74
-71.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
58.80
95.08
-36.28
-38.16%
Sundry Debtors
109.97
79.99
29.98
37.48%
Cash and Bank
2.66
1.30
1.36
104.62%
Other Current Assets
20.99
0.00
20.99
0.00%
Short Term Loans and Advances
67.71
10.55
57.16
541.80%
Total Current Assets
260.12
186.92
73.20
39.16%
Net Current Assets (Including Current Investments)
66.84
109.96
-43.12
-39.21%
Total Current Assets Excluding Current Investments
260.12
186.92
73.20
39.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
382.66
613.20
-230.54
-37.60%
Contingent Liabilities
2.08
1.75
0.33
18.86%
Total Debt
222.59
85.72
136.87
159.67%
Book Value per share (adjusted)
54.24
156.22
-101.98
-65.28%
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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