Nagreeka Exports Limited (NSE:NAGREEKEXP)

Nagreeka Exports Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	18.45	10.67	8.47	34.41	14.39
Short-Term Investments	-	6.37	2.58	2.57	2.57	2.57
Cash & Short-Term Investments	33.16	24.82	13.25	11.04	36.98	16.96
Cash Growth	16.13%	87.31%	20.00%	-70.14%	118.10%	-64.18%
Accounts Receivable	-	154.12	216.46	178.17	222.72	219.61
Other Receivables	-	10.79	11.84	9.63	9.63	74.46
Receivables	-	183.48	242.45	200.96	246.25	310.52
Inventory	-	1,883	1,624	1,631	1,621	1,517
Prepaid Expenses	-	33.86	12.57	26.68	11.49	9.9
Other Current Assets	-	241.84	220.35	321.34	328.86	381.13
Total Current Assets	-	2,367	2,113	2,191	2,245	2,236
Property, Plant & Equipment	-	989.99	1,070	1,141	1,180	1,262
Long-Term Investments	-	94.06	91.83	109.6	75.66	85.77
Other Long-Term Assets	-	19.59	18.95	18.39	18.02	17.67
Total Assets	-	3,470	3,293	3,460	3,519	3,602
Accounts Payable	-	43.83	48.22	113.57	110.22	258.51
Accrued Expenses	-	170.04	149.99	168.43	146.35	132.49
Short-Term Debt	-	1,232	1,117	1,314	1,531	1,660
Current Portion of Long-Term Debt	-	139.03	109.98	123.75	148.72	75.58
Current Unearned Revenue	-	22.82	47.74	31.17	33.21	89.1
Other Current Liabilities	-	7.53	21.68	4.51	8.44	4.49
Total Current Liabilities	-	1,616	1,495	1,755	1,978	2,220
Long-Term Debt	-	294.53	579.16	479.26	416.15	143.41
Long-Term Deferred Tax Liabilities	-	91.43	106.68	133.01	114.83	171.58
Other Long-Term Liabilities	-	-0	1.92	1.92	1.92	1.92
Total Liabilities	-	2,002	2,183	2,369	2,511	2,537
Common Stock	-	156.25	62.5	62.5	62.5	62.5
Additional Paid-In Capital	-	420.4	218.36	218.36	218.36	218.36
Retained Earnings	-	879.67	817.67	787.32	725.38	882.95
Comprehensive Income & Other	-	12.55	11.97	23.03	1.74	-99.07
Shareholders' Equity	1,533	1,469	1,111	1,091	1,008	1,065
Total Liabilities & Equity	-	3,470	3,293	3,460	3,519	3,602
Total Debt	1,661	1,666	1,807	1,917	2,096	1,879
Net Cash (Debt)	-1,628	-1,641	-1,793	-1,905	-2,059	-1,862
Net Cash Per Share	-44.87	-73.84	-143.47	-152.44	-164.72	-148.96
Filing Date Shares Outstanding	30.89	31.25	12.5	12.5	12.5	12.5
Total Common Shares Outstanding	30.89	31.25	12.5	12.5	12.5	12.5
Working Capital	-	751.19	617.63	436.07	266.89	15.75
Book Value Per Share	48.87	47.00	88.84	87.30	80.64	85.18
Tangible Book Value	1,533	1,469	1,111	1,091	1,008	1,065
Tangible Book Value Per Share	48.87	47.00	88.84	87.30	80.64	85.18
Land	-	54.49	54.49	54.71	54.76	-
Buildings	-	388.42	388.42	391.74	392.25	-
Machinery	-	1,887	1,927	1,943	1,942	-
Construction In Progress	-	0.83	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.