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 -0.39% vs -8.16% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.69% vs -7.47% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 30.71% vs 2.51% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.44% vs 12.03% in Mar 2024
Compare Balance Sheet Results of Nagreeka Exports
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.63
28.79
-13.16
-45.71%
Share Warrants & Outstandings
Total Reserve
137.64
147.56
-9.92
-6.72%
Shareholder's Funds
153.27
176.35
-23.08
-13.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.47
0.00
18.47
0.00%
Secured Loans
14.47
0.00
14.47
0.00%
Unsecured Loans
4.00
0.00
4.00
0.00%
Deferred Tax Assets / Liabilities
9.33
-1.68
11.01
655.36%
Other Long Term Liabilities
0.00
0.00
0.00
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
27.80
-1.68
29.48
1,754.76%
Current Liabilities
Trade Payables
13.37
4.28
9.09
212.38%
Other Current Liabilities
11.72
3.19
8.53
267.40%
Short Term Borrowings
146.65
8.43
138.22
1,639.62%
Short Term Provisions
7.50
0.00
7.50
0.00%
Total Current Liabilities
179.24
15.90
163.34
1,027.30%
Total Liabilities
360.31
190.57
169.74
89.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
229.61
221.72
7.89
3.56%
Less: Accumulated Depreciation
136.47
93.77
42.70
45.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
93.14
127.94
-34.80
-27.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
0.83
-0.60
-72.29%
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
12.30
0.00
12.30
0.00%
Long Term Loans & Advances
0.35
0.70
-0.35
-50.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
106.03
129.47
-23.44
-18.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
137.35
24.19
113.16
467.80%
Sundry Debtors
15.74
16.67
-0.93
-5.58%
Cash and Bank
5.43
1.64
3.79
231.10%
Other Current Assets
3.44
1.17
2.27
194.02%
Short Term Loans and Advances
92.31
17.43
74.88
429.60%
Total Current Assets
254.28
61.10
193.18
316.17%
Net Current Assets (Including Current Investments)
75.04
45.20
29.84
66.02%
Total Current Assets Excluding Current Investments
254.28
61.10
193.18
316.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
360.31
190.57
169.74
89.07%
Contingent Liabilities
81.49
4.87
76.62
1,573.31%
Total Debt
165.12
8.43
156.69
1,858.72%
Book Value per share (adjusted)
49.03
61.25
-12.22
-19.95%
Annual - Borrowings
Borrowings 165.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.39% vs -8.16% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 93.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.69% vs -7.47% in Mar 2024
Annual - Investments
Investments 12.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.71% vs 2.51% in Mar 2024
Annual - Current Assets
Current Assets 254.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.44% vs 12.03% in Mar 2024
