Nagreeka Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	28.69	38.88	18.45	10.67	8.47
Short-Term Investments	-	20.4	6.37	2.58	2.57
Cash & Short-Term Investments	28.69	59.28	24.82	13.25	11.04
Cash Growth	-51.60%	138.87%	87.31%	20.00%	-70.14%
Accounts Receivable	313.66	157.44	154.12	216.46	178.17
Other Receivables	1.75	10.8	10.79	11.84	9.63
Receivables	341	189.45	183.48	242.45	200.96
Inventory	1,557	2,031	1,883	1,624	1,631
Prepaid Expenses	-	23.6	33.86	12.57	26.68
Other Current Assets	700.09	239.07	241.84	220.35	321.34
Total Current Assets	2,627	2,543	2,367	2,113	2,191
Property, Plant & Equipment	1,019	933.72	989.99	1,070	1,141
Long-Term Investments	153.45	123.05	94.06	91.83	109.6
Other Long-Term Assets	16.7	3.52	19.59	18.95	18.39
Total Assets	3,820	3,603	3,470	3,293	3,460
Accounts Payable	80.08	133.75	43.83	48.22	113.57
Accrued Expenses	86.68	142.28	170.04	149.99	168.43
Short-Term Debt	1,502	1,318	1,232	1,117	1,314
Current Portion of Long-Term Debt	-	149.71	139.03	109.98	123.75
Current Unearned Revenue	-	40.76	22.82	47.74	31.17
Other Current Liabilities	236.12	8.18	7.53	21.68	4.51
Total Current Liabilities	1,905	1,792	1,616	1,495	1,755
Long-Term Debt	226.01	184.7	294.53	579.16	479.26
Long-Term Deferred Tax Liabilities	96.56	93.29	91.43	106.68	133.01
Other Long-Term Liabilities	-0	-	-0	1.92	1.92
Total Liabilities	2,227	2,070	2,002	2,183	2,369
Common Stock	156.3	156.25	156.25	62.5	62.5
Additional Paid-In Capital	-	420.4	420.4	218.36	218.36
Retained Earnings	-	911.32	879.67	817.67	787.32
Comprehensive Income & Other	1,436	44.7	12.55	11.97	23.03
Shareholders' Equity	1,592	1,533	1,469	1,111	1,091
Total Liabilities & Equity	3,820	3,603	3,470	3,293	3,460
Total Debt	1,728	1,652	1,666	1,807	1,917
Net Cash (Debt)	-1,699	-1,593	-1,641	-1,793	-1,905
Net Cash Per Share	-54.38	-50.97	-73.84	-143.47	-152.44
Filing Date Shares Outstanding	30.66	31.25	31.25	12.5	12.5
Total Common Shares Outstanding	30.66	31.25	31.25	12.5	12.5
Working Capital	722.17	750.36	751.19	617.63	436.07
Book Value Per Share	51.93	49.05	47.00	88.84	87.30
Tangible Book Value	1,592	1,533	1,469	1,111	1,091
Tangible Book Value Per Share	51.93	49.05	47.00	88.84	87.30
Land	-	54.49	54.49	54.49	54.71
Buildings	-	388.42	388.42	388.42	391.74
Machinery	-	1,853	1,887	1,927	1,943
Construction In Progress	-	2.32	0.83	-	-