Nagreeka Exports Limited (NSE:NAGREEKEXP)

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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	54.33	59.28	24.82	13.25	11.04	36.98
Cash Growth	82.47%	138.87%	87.31%	20.00%	-70.14%	118.10%
Accounts Receivable	-	157.44	154.12	216.46	178.17	222.72
Other Receivables	-	10.8	10.79	11.84	9.63	9.63
Receivables	-	189.45	183.48	242.45	200.96	246.25
Inventory	-	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	-	239.07	241.84	220.35	321.34	328.86
Total Current Assets	-	2,543	2,367	2,113	2,191	2,245
Property, Plant & Equipment	-	933.72	989.99	1,070	1,141	1,180
Long-Term Investments	-	123.05	94.06	91.83	109.6	75.66
Other Long-Term Assets	-	3.52	19.59	18.95	18.39	18.02
Total Assets	-	3,603	3,470	3,293	3,460	3,519
Accounts Payable	-	133.75	43.83	48.22	113.57	110.22
Accrued Expenses	-	142.28	170.04	149.99	168.43	146.35
Short-Term Debt	-	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	-	8.18	7.53	21.68	4.51	8.44
Total Current Liabilities	-	1,792	1,616	1,495	1,755	1,978
Long-Term Debt	-	184.7	294.53	579.16	479.26	416.15
Long-Term Deferred Tax Liabilities	-	93.29	91.43	106.68	133.01	114.83
Other Long-Term Liabilities	-	-	-0	1.92	1.92	1.92
Total Liabilities	-	2,070	2,002	2,183	2,369	2,511
Common Stock	-	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	-	44.7	12.55	11.97	23.03	1.74
Shareholders' Equity	1,533	1,533	1,469	1,111	1,091	1,008
Total Liabilities & Equity	-	3,603	3,470	3,293	3,460	3,519
Total Debt	1,651	1,652	1,666	1,807	1,917	2,096
Net Cash (Debt)	-1,597	-1,593	-1,641	-1,793	-1,905	-2,059
Net Cash Per Share	-50.81	-50.97	-73.84	-143.47	-152.44	-164.72
Filing Date Shares Outstanding	31.71	31.25	31.25	12.5	12.5	12.5
Total Common Shares Outstanding	31.71	31.25	31.25	12.5	12.5	12.5
Working Capital	-	750.36	751.19	617.63	436.07	266.89
Book Value Per Share	51.78	49.05	47.00	88.84	87.30	80.64
Tangible Book Value	1,533	1,533	1,469	1,111	1,091	1,008
Tangible Book Value Per Share	51.78	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.