Nagreeka Capital & Infrastructure Ltd. (BOM:532895)
India · Delayed Price · Currency is INR 28.00
+0.06 (0.21%)
At close: Jun 15, 2026
BOM:532895 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 | 10.84 | 3.07 | 29.91 | 33.22 | 2.66 |
Trading Asset Securities | - | 531.68 | 411.1 | 302.69 | 275.66 |
Cash & Short-Term Investments | 10.84 | 534.74 | 441 | 335.92 | 278.32 |
Cash Growth | -97.97% | 21.26% | 31.28% | 20.70% | 49.30% |
Accounts Receivable | 100.85 | 34.49 | 26.61 | 57.78 | 45.66 |
Receivables | 460.91 | 362.55 | 261.82 | 292.28 | 443.16 |
Inventory | 607.29 | 15.22 | 15.22 | 15.22 | 19.01 |
Prepaid Expenses | - | 0.15 | - | 0.08 | 0.01 |
Other Current Assets | 33.92 | 30.15 | 25.81 | 21.91 | 30.42 |
Total Current Assets | 1,113 | 942.82 | 743.86 | 665.41 | 770.91 |
Property, Plant & Equipment | 10.79 | 11.23 | 11.66 | 12.1 | 12.46 |
Long-Term Investments | 58.37 | 58.3 | 70.15 | 82.26 | 86.74 |
Long-Term Deferred Tax Assets | 235.93 | 259.85 | 325.41 | 457.39 | 845.02 |
Other Long-Term Assets | 30.12 | 41.45 | 8.17 | 6.38 | 0.18 |
Total Assets | 1,448 | 1,314 | 1,159 | 1,224 | 1,715 |
Accounts Payable | 70.66 | 105.21 | 87.36 | 47.57 | - |
Short-Term Debt | 138.82 | 542.85 | 473.31 | 647.43 | 810.17 |
Current Income Taxes Payable | - | - | 0.09 | - | - |
Total Current Liabilities | 209.48 | 648.06 | 560.75 | 695 | 810.17 |
Long-Term Debt | 946.28 | 450.42 | 487.51 | 549.28 | 561.48 |
Pension & Post-Retirement Benefits | - | 0.42 | 0.37 | 0.42 | 0.5 |
Other Long-Term Liabilities | 7.01 | 3.44 | 3.73 | 5.44 | 5.44 |
Total Liabilities | 1,163 | 1,102 | 1,052 | 1,250 | 1,378 |
Common Stock | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 |
Additional Paid-In Capital | - | 360 | 360 | 360 | 360 |
Retained Earnings | - | -765.72 | -951.35 | -1,085 | -720.52 |
Comprehensive Income & Other | 222.31 | 553.93 | 553.93 | 553.93 | 553.93 |
Total Common Equity | 285.39 | 211.29 | 25.66 | -107.82 | 256.49 |
Shareholders' Equity | 285.39 | 211.29 | 106.88 | -26.6 | 337.71 |
Total Liabilities & Equity | 1,448 | 1,314 | 1,159 | 1,224 | 1,715 |
Total Debt | 1,085 | 993.27 | 960.82 | 1,197 | 1,372 |
Net Cash (Debt) | -1,074 | -458.53 | -519.81 | -860.79 | -1,093 |
Net Cash Per Share | -85.23 | -36.35 | -41.21 | -68.24 | -86.67 |
Filing Date Shares Outstanding | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
Total Common Shares Outstanding | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
Working Capital | 903.48 | 294.75 | 183.1 | -29.58 | -39.26 |
Book Value Per Share | 22.62 | 16.75 | 2.03 | -8.55 | 20.33 |
Tangible Book Value | 285.39 | 211.29 | 25.66 | -107.82 | 256.49 |
Tangible Book Value Per Share | 22.62 | 16.75 | 2.03 | -8.55 | 20.33 |
Buildings | - | 11.96 | 11.96 | 11.96 | 11.95 |
Machinery | - | 2.02 | 2.02 | 2.02 | 1.96 |