Nagreeka Capital & Infrastructure Ltd. (NSE:NAGREEKCAP)
India
· Delayed Price · Currency is INR 24.01
-1.23 (-4.87%)
May 9, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 29.91 | 33.22 | 2.66 | 1.73 | 1.79 | Upgrade
|
| Trading Asset Securities | - | 411.1 | 302.69 | 275.66 | 184.68 | 174.87 | Upgrade
|
| Cash & Short-Term Investments | 3.21 | 441 | 335.92 | 278.32 | 186.41 | 176.66 | Upgrade
|
| Cash Growth | 49.33% | 31.28% | 20.70% | 49.30% | 5.52% | 3699.90% | Upgrade
|
| Accounts Receivable | - | 26.62 | 57.78 | 45.66 | 6.85 | 10.9 | Upgrade
|
| Receivables | - | 261.83 | 292.28 | 443.16 | 20.35 | 35.85 | Upgrade
|
| Inventory | - | 15.22 | 15.22 | 19.01 | 19.01 | 19.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.08 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | 25.81 | 21.91 | 30.42 | 29.43 | 25.67 | Upgrade
|
| Total Current Assets | - | 743.86 | 665.41 | 770.91 | 255.22 | 257.21 | Upgrade
|
| Property, Plant & Equipment | - | 11.66 | 12.1 | 12.46 | 12.89 | 13.31 | Upgrade
|
| Long-Term Investments | - | 70.15 | 82.26 | 86.74 | 70.5 | 71.71 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 325.41 | 457.39 | 845.02 | 858.8 | 859.08 | Upgrade
|
| Other Long-Term Assets | - | 8.16 | 6.38 | 0.18 | 0.12 | 8.91 | Upgrade
|
| Total Assets | - | 1,159 | 1,224 | 1,715 | 1,198 | 1,210 | Upgrade
|
| Accounts Payable | - | 87.36 | 47.57 | - | 12.07 | 11.65 | Upgrade
|
| Short-Term Debt | - | 473.31 | 647.43 | 810.17 | 382.52 | 410.89 | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | - | - | - | - | Upgrade
|
| Total Current Liabilities | - | 560.75 | 695 | 810.17 | 394.58 | 422.54 | Upgrade
|
| Long-Term Debt | - | 487.51 | 549.28 | 561.48 | 517.05 | 519.11 | Upgrade
|
| Other Long-Term Liabilities | - | 3.73 | 5.44 | 5.44 | 1.72 | 4.24 | Upgrade
|
| Total Liabilities | - | 1,052 | 1,250 | 1,378 | 913.72 | 946.21 | Upgrade
|
| Common Stock | - | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | Upgrade
|
| Additional Paid-In Capital | - | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Retained Earnings | - | -951.35 | -1,085 | -720.52 | -756.41 | -758.21 | Upgrade
|
| Comprehensive Income & Other | - | 553.93 | 553.93 | 553.93 | 553.93 | 553.93 | Upgrade
|
| Total Common Equity | 109.82 | 25.66 | -107.82 | 256.49 | 220.59 | 218.79 | Upgrade
|
| Shareholders' Equity | 109.82 | 106.88 | -26.6 | 337.71 | 283.82 | 264.01 | Upgrade
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| Total Liabilities & Equity | - | 1,159 | 1,224 | 1,715 | 1,198 | 1,210 | Upgrade
|
| Total Debt | 754.33 | 960.82 | 1,197 | 1,372 | 899.57 | 929.99 | Upgrade
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| Net Cash (Debt) | -751.12 | -519.81 | -860.79 | -1,093 | -713.16 | -753.33 | Upgrade
|
| Net Cash Per Share | -59.58 | -41.21 | -68.24 | -86.67 | -56.53 | -59.72 | Upgrade
|
| Filing Date Shares Outstanding | 12.6 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade
|
| Total Common Shares Outstanding | 12.6 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade
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| Working Capital | - | 183.11 | -29.58 | -39.26 | -139.36 | -165.33 | Upgrade
|
| Book Value Per Share | 8.71 | 2.03 | -8.55 | 20.33 | 17.49 | 17.34 | Upgrade
|
| Tangible Book Value | 109.82 | 25.66 | -107.82 | 256.49 | 220.59 | 218.79 | Upgrade
|
| Tangible Book Value Per Share | 8.71 | 2.03 | -8.55 | 20.33 | 17.49 | 17.34 | Upgrade
|
| Buildings | - | 11.96 | 11.96 | 11.95 | 11.96 | 11.95 | Upgrade
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| Machinery | - | 2.02 | 2.02 | 1.96 | 1.96 | 1.96 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.