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 -0.33% vs -19.04% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -20.83% vs -42.86% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.27% vs -3.31% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -23.92% vs -26.79% in Mar 2024
Compare Balance Sheet Results of Nagreeka Cap.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.31
6.06
0.25
4.13%
Share Warrants & Outstandings
Total Reserve
14.82
9.03
5.79
64.12%
Shareholder's Funds
21.13
15.09
6.04
40.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.98
-0.24
-25.74
-10,725.00%
Other Long Term Liabilities
0.19
0.00
0.19
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.12
0.00
0.12
0.00%
Total Non-Current Liabilities
69.25
-0.24
69.49
28,954.17%
Current Liabilities
Trade Payables
10.59
0.00
10.59
0.00%
Other Current Liabilities
0.98
0.47
0.51
108.51%
Short Term Borrowings
95.24
0.00
95.24
0.00%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
110.55
0.47
110.08
23,421.28%
Total Liabilities
105.38
15.33
90.05
587.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.40
0.03
1.37
4,566.67%
Less: Accumulated Depreciation
0.28
0.00
0.28
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.12
0.03
1.09
3,633.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0
0.00
0.00
0.00%
Long Term Loans & Advances
32.81
0.00
32.81
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
100.54
0.03
100.51
335,033.33%
Current Assets Loans & Advances
Current Investments
5.83
0.00
5.83
0.00%
Inventories
54.69
6.77
47.92
707.83%
Sundry Debtors
2.55
3.58
-1.03
-28.77%
Cash and Bank
0.31
0.07
0.24
342.86%
Other Current Assets
0
0.05
-0.05
-100.00%
Short Term Loans and Advances
0.98
4.83
-3.85
-79.71%
Total Current Assets
9.67
15.30
-5.63
-36.80%
Net Current Assets (Including Current Investments)
-100.88
14.83
-115.71
-780.24%
Total Current Assets Excluding Current Investments
3.84
15.30
-11.46
-74.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.38
15.33
90.05
587.41%
Contingent Liabilities
2.45
0.00
2.45
0.00%
Total Debt
95.24
0.00
95.24
0.00%
Book Value per share (adjusted)
16.75
24.89
-8.14
-32.70%
Annual - Borrowings
Borrowings 190.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.33% vs -19.04% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.83% vs -42.86% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.27% vs -3.31% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 9.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.92% vs -26.79% in Mar 2024
