Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.49% vs -1.50% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -5.26% vs -20.83% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.57% vs -4.27% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 91.93% vs -23.92% in Mar 2025
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
26.41
-20.10
-76.11%
Share Warrants & Outstandings
Total Reserve
22.23
-6.89
29.12
422.64%
Shareholder's Funds
28.54
19.53
9.01
46.13%
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
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.59
-0.00
-23.59
0.00%
Other Long Term Liabilities
0.18
0.00
0.18
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.46
0.00
0.46
0.00%
Total Non-Current Liabilities
69.11
11.75
57.36
488.17%
Current Liabilities
Trade Payables
7.12
0.01
7.11
71,100.00%
Other Current Liabilities
1.56
0.01
1.55
15,500.00%
Short Term Borrowings
94.63
11.75
82.88
705.36%
Short Term Provisions
0.46
0.00
0.46
0.00%
Total Current Liabilities
116.92
11.80
105.12
890.85%
Total Liabilities
121.22
31.33
89.89
286.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.40
0.01
1.39
13,900.00%
Less: Accumulated Depreciation
0.32
0.00
0.32
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.08
0.01
1.07
10,700.00%
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
0.00
0.00%
Long Term Loans & Advances
36.01
28.33
7.68
27.11%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
95.24
11.95
83.29
696.99%
Current Assets Loans & Advances
Current Investments
5.84
2.55
3.29
129.02%
Inventories
60.73
0.00
60.73
0.00%
Sundry Debtors
10.08
0.00
10.08
0.00%
Cash and Bank
1.08
0.24
0.84
350.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
1.56
0.01
1.55
15,500.00%
Total Current Assets
18.56
2.80
15.76
562.86%
Net Current Assets (Including Current Investments)
-98.36
-9.00
-89.36
-992.89%
Total Current Assets Excluding Current Investments
12.73
0.25
12.48
4,992.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.22
31.33
89.89
286.91%
Contingent Liabilities
1.40
0.00
1.40
0.00%
Total Debt
94.63
11.75
82.88
705.36%
Book Value per share (adjusted)
22.62
7.39
15.23
206.09%
Annual - Borrowings
Borrowings 187.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.49% vs -1.50% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.26% vs -20.83% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.57% vs -4.27% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 91.93% vs -23.92% in Mar 2025
