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
12.12
3.51
28.96%
Share Warrants & Outstandings
Total Reserve
137.64
3.91
133.73
3,420.20%
Shareholder's Funds
153.27
16.03
137.24
856.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.47
2.48
15.99
644.76%
Secured Loans
14.47
2.48
11.99
483.47%
Unsecured Loans
4.00
0.00
4.00
0.00%
Deferred Tax Assets / Liabilities
9.33
1.40
7.93
566.43%
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
0.09
-0.09
-100.00%
Total Non-Current Liabilities
27.80
3.97
23.83
600.25%
Current Liabilities
Trade Payables
13.37
0.50
12.87
2,574.00%
Other Current Liabilities
11.72
0.62
11.10
1,790.32%
Short Term Borrowings
146.65
5.82
140.83
2,419.76%
Short Term Provisions
7.50
0.08
7.42
9,275.00%
Total Current Liabilities
179.24
7.02
172.22
2,453.28%
Total Liabilities
360.31
27.02
333.29
1,233.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
229.61
25.12
204.49
814.05%
Less: Accumulated Depreciation
136.47
10.13
126.34
1,247.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
93.14
14.99
78.15
521.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
0.00
0.23
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
12.30
0.00
12.30
0.00%
Long Term Loans & Advances
0.35
1.20
-0.85
-70.83%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
106.03
16.18
89.85
555.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
137.35
1.90
135.45
7,128.95%
Sundry Debtors
15.74
4.55
11.19
245.93%
Cash and Bank
5.43
2.02
3.41
168.81%
Other Current Assets
3.44
1.37
2.07
151.09%
Short Term Loans and Advances
92.31
0.99
91.32
9,224.24%
Total Current Assets
254.28
10.84
243.44
2,245.76%
Net Current Assets (Including Current Investments)
75.04
3.82
71.22
1,864.40%
Total Current Assets Excluding Current Investments
254.28
10.84
243.44
2,245.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
360.31
27.02
333.29
1,233.49%
Contingent Liabilities
81.49
0.00
81.49
0.00%
Total Debt
165.12
8.30
156.82
1,889.40%
Book Value per share (adjusted)
49.03
13.22
35.81
270.88%
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
