Nagreeka Exports Limited (BOM:521109)

Nagreeka Exports Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23.46	38.88	18.45	10.67	8.47	34.41
Short-Term Investments	-	20.4	6.37	2.58	2.57	2.57
Cash & Short-Term Investments	23.46	59.28	24.82	13.25	11.04	36.98
Cash Growth	-29.26%	138.87%	87.31%	20.00%	-70.14%	118.10%
Accounts Receivable	198.32	157.44	154.12	216.46	178.17	222.72
Other Receivables	10.8	10.8	10.79	11.84	9.63	9.63
Receivables	235.05	189.45	183.48	242.45	200.96	246.25
Inventory	1,414	2,031	1,883	1,624	1,631	1,621
Prepaid Expenses	-	23.6	33.86	12.57	26.68	11.49
Other Current Assets	933.69	239.07	241.84	220.35	321.34	328.86
Total Current Assets	2,606	2,543	2,367	2,113	2,191	2,245
Property, Plant & Equipment	1,015	933.72	989.99	1,070	1,141	1,180
Long-Term Investments	125.97	123.05	94.06	91.83	109.6	75.66
Other Long-Term Assets	16.7	3.52	19.59	18.95	18.39	18.02
Total Assets	3,767	3,603	3,470	3,293	3,460	3,519
Accounts Payable	86.59	133.75	43.83	48.22	113.57	110.22
Accrued Expenses	105.48	142.28	170.04	149.99	168.43	146.35
Short-Term Debt	1,616	1,318	1,232	1,117	1,314	1,531
Current Portion of Long-Term Debt	-	149.71	139.03	109.98	123.75	148.72
Current Unearned Revenue	-	40.76	22.82	47.74	31.17	33.21
Other Current Liabilities	208.52	8.18	7.53	21.68	4.51	8.44
Total Current Liabilities	2,017	1,792	1,616	1,495	1,755	1,978
Long-Term Debt	105.89	184.7	294.53	579.16	479.26	416.15
Long-Term Deferred Tax Liabilities	88.5	93.29	91.43	106.68	133.01	114.83
Other Long-Term Liabilities	-	-	-0	1.92	1.92	1.92
Total Liabilities	2,211	2,070	2,002	2,183	2,369	2,511
Common Stock	156.3	156.25	156.25	62.5	62.5	62.5
Additional Paid-In Capital	-	420.4	420.4	218.36	218.36	218.36
Retained Earnings	-	911.32	879.67	817.67	787.32	725.38
Comprehensive Income & Other	1,399	44.7	12.55	11.97	23.03	1.74
Shareholders' Equity	1,556	1,533	1,469	1,111	1,091	1,008
Total Liabilities & Equity	3,767	3,603	3,470	3,293	3,460	3,519
Total Debt	1,722	1,652	1,666	1,807	1,917	2,096
Net Cash (Debt)	-1,698	-1,593	-1,641	-1,793	-1,905	-2,059
Net Cash Per Share	-54.29	-50.97	-73.84	-143.47	-152.44	-164.72
Filing Date Shares Outstanding	31.16	31.25	31.25	12.5	12.5	12.5
Total Common Shares Outstanding	31.16	31.25	31.25	12.5	12.5	12.5
Working Capital	589.65	750.36	751.19	617.63	436.07	266.89
Book Value Per Share	49.92	49.05	47.00	88.84	87.30	80.64
Tangible Book Value	1,556	1,533	1,469	1,111	1,091	1,008
Tangible Book Value Per Share	49.92	49.05	47.00	88.84	87.30	80.64
Land	-	54.49	54.49	54.49	54.71	54.76
Buildings	-	388.42	388.42	388.42	391.74	392.25
Machinery	-	1,853	1,887	1,927	1,943	1,942
Construction In Progress	-	2.32	0.83	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.