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
147.52
-129.35
-87.68%
Share Warrants & Outstandings
Total Reserve
85.95
-161.62
247.57
153.18%
Shareholder's Funds
104.12
-14.10
118.22
838.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
76.79
350.00
-273.21
-78.06%
Secured Loans
24.87
0.00
24.87
0.00%
Unsecured Loans
51.92
350.00
-298.08
-85.17%
Deferred Tax Assets / Liabilities
7.51
0.00
7.51
0.00%
Other Long Term Liabilities
0.96
89.46
-88.50
-98.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.26
-0.26
-100.00%
Total Non-Current Liabilities
85.26
350.26
-265.00
-75.66%
Current Liabilities
Trade Payables
36.80
4.28
32.52
759.81%
Other Current Liabilities
10.68
74.01
-63.33
-85.57%
Short Term Borrowings
145.80
10.71
135.09
1,261.34%
Short Term Provisions
0.00
0.12
-0.12
-100.00%
Total Current Liabilities
193.28
89.11
104.17
116.90%
Total Liabilities
382.66
514.74
-132.08
-25.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.52
375.70
-216.18
-57.54%
Less: Accumulated Depreciation
73.72
35.11
38.61
109.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.80
340.60
-254.80
-74.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.19
0.00
2.19
0.00%
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
0.10
1.34
1,340.00%
Long Term Loans & Advances
29.75
1.96
27.79
1,417.86%
Other Non Current Assets
3.36
146.24
-142.88
-97.70%
Total Non-Current Assets
122.54
488.90
-366.36
-74.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
58.80
4.69
54.11
1,153.73%
Sundry Debtors
109.97
4.84
105.13
2,172.11%
Cash and Bank
2.66
0.16
2.50
1,562.50%
Other Current Assets
20.99
16.05
4.94
30.78%
Short Term Loans and Advances
67.71
0.10
67.61
67,610.00%
Total Current Assets
260.12
25.85
234.27
906.27%
Net Current Assets (Including Current Investments)
66.84
-63.27
130.11
205.64%
Total Current Assets Excluding Current Investments
260.12
25.85
234.27
906.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
382.66
514.74
-132.08
-25.66%
Contingent Liabilities
2.08
21.16
-19.08
-90.17%
Total Debt
222.59
360.71
-138.12
-38.29%
Book Value per share (adjusted)
54.24
-0.96
55.20
5,750.00%
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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