Nagreeka Capital & Infrastructure Ltd. (NSE:NAGREEKCAP)
India · Delayed Price · Currency is INR 27.10
+0.53 (1.99%)
Jul 17, 2025, 3:29 PM IST
NSE:NAGREEKCAP Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3.07 | 29.91 | 33.22 | 2.66 | 1.73 | Upgrade |
Trading Asset Securities | - | 411.1 | 302.69 | 275.66 | 184.68 | Upgrade |
Cash & Short-Term Investments | 3.07 | 441 | 335.92 | 278.32 | 186.41 | Upgrade |
Cash Growth | -99.30% | 31.28% | 20.70% | 49.30% | 5.52% | Upgrade |
Accounts Receivable | 25.51 | 26.62 | 57.78 | 45.66 | 6.85 | Upgrade |
Receivables | 353.57 | 261.83 | 292.28 | 443.16 | 20.35 | Upgrade |
Inventory | 546.9 | 15.22 | 15.22 | 19.01 | 19.01 | Upgrade |
Prepaid Expenses | - | - | 0.08 | 0.01 | 0.02 | Upgrade |
Other Current Assets | 29.11 | 25.81 | 21.91 | 30.42 | 29.43 | Upgrade |
Total Current Assets | 932.64 | 743.86 | 665.41 | 770.91 | 255.22 | Upgrade |
Property, Plant & Equipment | 11.23 | 11.66 | 12.1 | 12.46 | 12.89 | Upgrade |
Long-Term Investments | 58.3 | 70.15 | 82.26 | 86.74 | 70.5 | Upgrade |
Long-Term Deferred Tax Assets | 259.85 | 325.41 | 457.39 | 845.02 | 858.8 | Upgrade |
Other Long-Term Assets | 51.62 | 8.16 | 6.38 | 0.18 | 0.12 | Upgrade |
Total Assets | 1,314 | 1,159 | 1,224 | 1,715 | 1,198 | Upgrade |
Accounts Payable | 105.21 | 87.36 | 47.57 | - | 12.07 | Upgrade |
Short-Term Debt | - | 473.31 | 647.43 | 810.17 | 382.52 | Upgrade |
Current Income Taxes Payable | - | 0.09 | - | - | - | Upgrade |
Total Current Liabilities | 105.21 | 560.75 | 695 | 810.17 | 394.58 | Upgrade |
Long-Term Debt | 952.39 | 487.51 | 549.28 | 561.48 | 517.05 | Upgrade |
Other Long-Term Liabilities | 44.75 | 3.73 | 5.44 | 5.44 | 1.72 | Upgrade |
Total Liabilities | 1,102 | 1,052 | 1,250 | 1,378 | 913.72 | Upgrade |
Common Stock | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | Upgrade |
Additional Paid-In Capital | - | 360 | 360 | 360 | 360 | Upgrade |
Retained Earnings | - | -951.35 | -1,085 | -720.52 | -756.41 | Upgrade |
Comprehensive Income & Other | 148.21 | 553.93 | 553.93 | 553.93 | 553.93 | Upgrade |
Total Common Equity | 211.29 | 25.66 | -107.82 | 256.49 | 220.59 | Upgrade |
Shareholders' Equity | 211.29 | 106.88 | -26.6 | 337.71 | 283.82 | Upgrade |
Total Liabilities & Equity | 1,314 | 1,159 | 1,224 | 1,715 | 1,198 | Upgrade |
Total Debt | 952.39 | 960.82 | 1,197 | 1,372 | 899.57 | Upgrade |
Net Cash (Debt) | -949.32 | -519.81 | -860.79 | -1,093 | -713.16 | Upgrade |
Net Cash Per Share | -75.23 | -41.21 | -68.24 | -86.67 | -56.53 | Upgrade |
Filing Date Shares Outstanding | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade |
Total Common Shares Outstanding | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade |
Working Capital | 827.43 | 183.11 | -29.58 | -39.26 | -139.36 | Upgrade |
Book Value Per Share | 16.75 | 2.03 | -8.55 | 20.33 | 17.49 | Upgrade |
Tangible Book Value | 211.29 | 25.66 | -107.82 | 256.49 | 220.59 | Upgrade |
Tangible Book Value Per Share | 16.75 | 2.03 | -8.55 | 20.33 | 17.49 | Upgrade |
Buildings | - | 11.96 | 11.96 | 11.95 | 11.96 | Upgrade |
Machinery | - | 2.02 | 2.02 | 1.96 | 1.96 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.