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
5.57
12.60
226.21%
Share Warrants & Outstandings
Total Reserve
85.95
10.21
75.74
741.82%
Shareholder's Funds
104.12
15.78
88.34
559.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
76.79
0.00
76.79
0.00%
Secured Loans
24.87
0.00
24.87
0.00%
Unsecured Loans
51.92
0.00
51.92
0.00%
Deferred Tax Assets / Liabilities
7.51
0.22
7.29
3,313.64%
Other Long Term Liabilities
0.96
0.00
0.96
0.00%
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
0.22
85.04
38,654.55%
Current Liabilities
Trade Payables
36.80
0.70
36.10
5,157.14%
Other Current Liabilities
10.68
0.13
10.55
8,115.38%
Short Term Borrowings
145.80
4.84
140.96
2,912.40%
Short Term Provisions
0.00
0.25
-0.25
-100.00%
Total Current Liabilities
193.28
5.91
187.37
3,170.39%
Total Liabilities
382.66
21.91
360.75
1,646.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.52
4.00
155.52
3,888.00%
Less: Accumulated Depreciation
73.72
1.71
72.01
4,211.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.80
2.29
83.51
3,646.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.19
0.08
2.11
2,637.50%
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
2.02
-0.58
-28.71%
Long Term Loans & Advances
29.75
0.00
29.75
0.00%
Other Non Current Assets
3.36
0.00
3.36
0.00%
Total Non-Current Assets
122.54
4.39
118.15
2,691.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
58.80
2.39
56.41
2,360.25%
Sundry Debtors
109.97
4.13
105.84
2,562.71%
Cash and Bank
2.66
4.22
-1.56
-36.97%
Other Current Assets
20.99
0.03
20.96
69,866.67%
Short Term Loans and Advances
67.71
6.75
60.96
903.11%
Total Current Assets
260.12
17.53
242.59
1,383.86%
Net Current Assets (Including Current Investments)
66.84
11.62
55.22
475.22%
Total Current Assets Excluding Current Investments
260.12
17.53
242.59
1,383.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
382.66
21.91
360.75
1,646.51%
Contingent Liabilities
2.08
0.00
2.08
0.00%
Total Debt
222.59
4.84
217.75
4,498.97%
Book Value per share (adjusted)
54.24
28.33
25.91
91.46%
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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