Nagreeka Exports Limited (NSE:NAGREEKEXP)

Nagreeka Exports Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	54.33	18.45	10.67	8.47	34.41
Short-Term Investments	-	6.37	2.58	2.57	2.57
Cash & Short-Term Investments	54.33	24.82	13.25	11.04	36.98
Cash Growth	118.91%	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	209.85	183.48	242.45	200.96	246.25
Inventory	1,373	1,883	1,624	1,631	1,621
Prepaid Expenses	-	33.86	12.57	26.68	11.49
Other Current Assets	905.1	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	74.97	170.04	149.99	168.43	146.35
Short-Term Debt	1,467	1,232	1,117	1,314	1,531
Current Portion of Long-Term Debt	-	139.03	109.98	123.75	148.72
Current Unearned Revenue	-	22.82	47.74	31.17	33.21
Other Current Liabilities	117.15	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	156.3	156.25	62.5	62.5	62.5
Additional Paid-In Capital	-	420.4	218.36	218.36	218.36
Retained Earnings	-	879.67	817.67	787.32	725.38
Comprehensive Income & Other	1,376	12.55	11.97	23.03	1.74
Shareholders' Equity	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	1,666	1,807	1,917	2,096
Net Cash (Debt)	-1,597	-1,641	-1,793	-1,905	-2,059
Net Cash Per Share	-50.96	-73.84	-143.47	-152.44	-164.72
Filing Date Shares Outstanding	29.6	31.25	12.5	12.5	12.5
Total Common Shares Outstanding	29.6	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	47.00	88.84	87.30	80.64
Tangible Book Value	1,533	1,469	1,111	1,091	1,008
Tangible Book Value Per Share	51.78	47.00	88.84	87.30	80.64
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.