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 4.64% vs -0.39% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.17% vs -5.69% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 24.72% vs 30.71% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 3.31% vs 7.44% in Mar 2025
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
4.76
10.87
228.36%
Share Warrants & Outstandings
Total Reserve
143.60
14.55
129.05
886.94%
Shareholder's Funds
159.23
19.31
139.92
724.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
22.60
5.39
17.21
319.29%
Secured Loans
6.67
5.39
1.28
23.75%
Unsecured Loans
15.93
0.00
15.93
0.00%
Deferred Tax Assets / Liabilities
9.66
-0.02
9.68
48,400.00%
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
32.26
5.36
26.90
501.87%
Current Liabilities
Trade Payables
8.01
8.94
-0.93
-10.40%
Other Current Liabilities
23.61
1.30
22.31
1,716.15%
Short Term Borrowings
150.18
8.02
142.16
1,772.57%
Short Term Provisions
8.67
0.00
8.67
0.00%
Total Current Liabilities
190.47
18.25
172.22
943.67%
Total Liabilities
381.96
42.92
339.04
789.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
228.95
15.28
213.67
1,398.36%
Less: Accumulated Depreciation
139.21
0.91
138.30
15,197.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
89.74
14.37
75.37
524.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.19
0.00
12.19
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
15.34
0.21
15.13
7,204.76%
Long Term Loans & Advances
0.68
0.00
0.68
0.00%
Other Non Current Assets
1.32
0.10
1.22
1,220.00%
Total Non-Current Assets
119.27
14.68
104.59
712.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
155.71
12.50
143.21
1,145.68%
Sundry Debtors
31.37
14.81
16.56
111.82%
Cash and Bank
2.87
0.07
2.80
4,000.00%
Other Current Assets
3.89
0.83
3.06
368.67%
Short Term Loans and Advances
68.85
0.04
68.81
172,025.00%
Total Current Assets
262.69
28.24
234.45
830.21%
Net Current Assets (Including Current Investments)
72.22
9.99
62.23
622.92%
Total Current Assets Excluding Current Investments
262.69
28.24
234.45
830.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
381.96
42.92
339.04
789.93%
Contingent Liabilities
54.84
0.00
54.84
0.00%
Total Debt
172.78
13.40
159.38
1,189.40%
Book Value per share (adjusted)
50.94
40.59
10.35
25.50%
Annual - Borrowings
Borrowings 172.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.64% vs -0.39% in Mar 2025
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 101.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.17% vs -5.69% in Mar 2025
Annual - Investments
Investments 15.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.72% vs 30.71% in Mar 2025
Annual - Current Assets
Current Assets 262.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.31% vs 7.44% in Mar 2025
