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
6.00
0.31
5.17%
Share Warrants & Outstandings
Total Reserve
14.82
59.37
-44.55
-75.04%
Shareholder's Funds
21.13
65.37
-44.24
-67.68%
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
-0.08
-25.90
-32,375.00%
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
0.29
-0.17
-58.62%
Total Non-Current Liabilities
69.25
-0.08
69.33
86,662.50%
Current Liabilities
Trade Payables
10.59
0.02
10.57
52,850.00%
Other Current Liabilities
0.98
0.00
0.98
0.00%
Short Term Borrowings
95.24
0.00
95.24
0.00%
Short Term Provisions
0.12
0.29
-0.17
-58.62%
Total Current Liabilities
110.55
0.63
109.92
17,447.62%
Total Liabilities
105.38
65.63
39.75
60.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.40
0.92
0.48
52.17%
Less: Accumulated Depreciation
0.28
0.54
-0.26
-48.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.12
0.39
0.73
187.18%
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
1.54
31.27
2,030.52%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
100.54
0.40
100.14
25,035.00%
Current Assets Loans & Advances
Current Investments
5.83
63.44
-57.61
-90.81%
Inventories
54.69
0.00
54.69
0.00%
Sundry Debtors
2.55
0.02
2.53
12,650.00%
Cash and Bank
0.31
0.23
0.08
34.78%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.98
0.00
0.98
0.00%
Total Current Assets
9.67
63.69
-54.02
-84.82%
Net Current Assets (Including Current Investments)
-100.88
63.06
-163.94
-259.97%
Total Current Assets Excluding Current Investments
3.84
0.25
3.59
1,436.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.38
65.63
39.75
60.57%
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
108.96
-92.21
-84.63%
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
