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
30.82
-15.19
-49.29%
Share Warrants & Outstandings
Total Reserve
137.64
129.30
8.34
6.45%
Shareholder's Funds
153.27
160.12
-6.85
-4.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.47
52.60
-34.13
-64.89%
Secured Loans
14.47
52.60
-38.13
-72.49%
Unsecured Loans
4.00
0.00
4.00
0.00%
Deferred Tax Assets / Liabilities
9.33
7.56
1.77
23.41%
Other Long Term Liabilities
0.00
19.86
-19.86
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.93
-5.93
-100.00%
Total Non-Current Liabilities
27.80
69.22
-41.42
-59.84%
Current Liabilities
Trade Payables
13.37
24.07
-10.70
-44.45%
Other Current Liabilities
11.72
8.51
3.21
37.72%
Short Term Borrowings
146.65
51.37
95.28
185.48%
Short Term Provisions
7.50
0.33
7.17
2,172.73%
Total Current Liabilities
179.24
84.28
94.96
112.67%
Total Liabilities
360.31
313.62
46.69
14.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
229.61
246.55
-16.94
-6.87%
Less: Accumulated Depreciation
136.47
72.38
64.09
88.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
93.14
174.16
-81.02
-46.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
0.17
0.06
35.29%
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
19.86
-7.56
-38.07%
Long Term Loans & Advances
0.35
3.74
-3.39
-90.64%
Other Non Current Assets
0.00
0.81
-0.81
-100.00%
Total Non-Current Assets
106.03
206.64
-100.61
-48.69%
Current Assets Loans & Advances
Current Investments
0.00
0.98
-0.98
-100.00%
Inventories
137.35
54.79
82.56
150.68%
Sundry Debtors
15.74
28.04
-12.30
-43.87%
Cash and Bank
5.43
1.88
3.55
188.83%
Other Current Assets
3.44
9.59
-6.15
-64.13%
Short Term Loans and Advances
92.31
11.69
80.62
689.65%
Total Current Assets
254.28
106.98
147.30
137.69%
Net Current Assets (Including Current Investments)
75.04
22.71
52.33
230.43%
Total Current Assets Excluding Current Investments
254.28
106.00
148.28
139.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
360.31
313.62
46.69
14.89%
Contingent Liabilities
81.49
2.68
78.81
2,940.67%
Total Debt
165.12
70.53
94.59
134.11%
Book Value per share (adjusted)
49.03
51.96
-2.93
-5.64%
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
