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
15.00
-8.69
-57.93%
Share Warrants & Outstandings
Total Reserve
14.82
-7.48
22.30
298.13%
Shareholder's Funds
21.13
7.52
13.61
180.98%
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
-25.98
-0.43
-25.55
-5,941.86%
Other Long Term Liabilities
0.19
1.30
-1.11
-85.38%
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
-0.43
69.68
16,204.65%
Current Liabilities
Trade Payables
10.59
0.01
10.58
105,800.00%
Other Current Liabilities
0.98
0.04
0.94
2,350.00%
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
2.65
107.90
4,071.70%
Total Liabilities
105.38
8.43
96.95
1,150.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.40
2.42
-1.02
-42.15%
Less: Accumulated Depreciation
0.28
2.31
-2.03
-87.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.12
0.11
1.01
918.18%
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
32.81
5.66
27.15
479.68%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
100.54
0.21
100.33
47,776.19%
Current Assets Loans & Advances
Current Investments
5.83
0.03
5.80
19,333.33%
Inventories
54.69
0.00
54.69
0.00%
Sundry Debtors
2.55
0.00
2.55
0.00%
Cash and Bank
0.31
0.92
-0.61
-66.30%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.98
0.04
0.94
2,350.00%
Total Current Assets
9.67
0.99
8.68
876.77%
Net Current Assets (Including Current Investments)
-100.88
-1.66
-99.22
-5,977.11%
Total Current Assets Excluding Current Investments
3.84
0.96
2.88
300.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.38
8.43
96.95
1,150.06%
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
5.01
11.74
234.33%
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
