Nagreeka Exports Limited (NSE:NAGREEKEXP)
India · Delayed Price · Currency is INR 21.65
+0.41 (1.93%)
Nov 11, 2026, 1:24 PM IST
Nagreeka Exports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 36.41 | 17.7 | 38.88 | 18.45 | 10.67 | 8.47 |
Short-Term Investments | - | 2.84 | 20.4 | 6.37 | 2.58 | 2.57 |
Cash & Short-Term Investments | 36.41 | 20.54 | 59.28 | 24.82 | 13.25 | 11.04 |
Cash Growth | 55.21% | -65.35% | 138.88% | 87.31% | 20.00% | -70.14% |
Accounts Receivable | 394.58 | 313.66 | 157.44 | 154.12 | 216.46 | 178.17 |
Other Receivables | - | 1.75 | 10.8 | 10.79 | 11.84 | 9.63 |
Receivables | 425.5 | 338.16 | 189.45 | 183.48 | 242.45 | 200.96 |
Inventory | 1,639 | 2,005 | 2,031 | 1,883 | 1,624 | 1,631 |
Prepaid Expenses | - | 37.16 | 23.6 | 33.86 | 12.57 | 26.68 |
Other Current Assets | 755.03 | 226.4 | 239.07 | 241.84 | 220.35 | 321.34 |
Total Current Assets | 2,856 | 2,627 | 2,543 | 2,367 | 2,113 | 2,191 |
Property, Plant & Equipment | 1,172 | 1,019 | 933.72 | 989.99 | 1,070 | 1,141 |
Long-Term Investments | 171.14 | 153.45 | 123.05 | 94.06 | 91.83 | 109.6 |
Other Long-Term Assets | 16.72 | 19.95 | 3.52 | 19.59 | 18.95 | 18.39 |
Total Assets | 4,219 | 3,820 | 3,603 | 3,470 | 3,293 | 3,460 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 34.32 | 80.08 | 133.75 | 43.83 | 48.22 | 113.57 |
Accrued Expenses | - | 283.25 | 142.28 | 170.04 | 149.99 | 168.43 |
Short-Term Debt | 1,439 | 1,430 | 1,318 | 1,232 | 1,117 | 1,314 |
Current Portion of Long-Term Debt | - | 77.78 | 149.71 | 139.03 | 109.98 | 123.75 |
Current Unearned Revenue | - | 10.76 | 40.76 | 22.82 | 47.74 | 31.17 |
Other Current Liabilities | 383.07 | 23.09 | 8.18 | 7.53 | 21.68 | 4.51 |
Total Current Liabilities | 1,857 | 1,905 | 1,792 | 1,616 | 1,495 | 1,755 |
Long-Term Debt | 632.01 | 226.01 | 184.7 | 294.53 | 579.16 | 479.26 |
Long-Term Deferred Tax Liabilities | 96.56 | 96.56 | 93.29 | 91.43 | 106.68 | 133.01 |
Other Long-Term Liabilities | -0 | - | - | -0 | 1.92 | 1.92 |
Total Liabilities | 2,585 | 2,227 | 2,070 | 2,002 | 2,183 | 2,369 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 156.3 | 156.25 | 156.25 | 156.25 | 62.5 | 62.5 |
Additional Paid-In Capital | - | 420.4 | 420.4 | 420.4 | 218.36 | 218.36 |
Retained Earnings | - | 941.94 | 911.32 | 879.67 | 817.67 | 787.32 |
Comprehensive Income & Other | 1,477 | 73.7 | 44.7 | 12.55 | 11.97 | 23.03 |
Shareholders' Equity | 1,633 | 1,592 | 1,533 | 1,469 | 1,111 | 1,091 |
Total Liabilities & Equity | 4,219 | 3,820 | 3,603 | 3,470 | 3,293 | 3,460 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,071 | 1,734 | 1,652 | 1,666 | 1,807 | 1,917 |
Net Cash (Debt) | -2,035 | -1,713 | -1,593 | -1,641 | -1,793 | -1,905 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -65.10 | -54.82 | -50.97 | -73.84 | -143.47 | -152.44 |
Filing Date Shares Outstanding | 31.44 | 31.25 | 31.25 | 31.25 | 12.5 | 12.5 |
Total Common Shares Outstanding | 31.44 | 31.25 | 31.25 | 31.25 | 12.5 | 12.5 |
Working Capital | 998.89 | 722.17 | 750.36 | 751.19 | 617.63 | 436.07 |
Book Value Per Share | 51.94 | 50.95 | 49.05 | 47.00 | 88.84 | 87.30 |
Tangible Book Value | 1,633 | 1,592 | 1,533 | 1,469 | 1,111 | 1,091 |
Tangible Book Value Per Share | 51.94 | 50.95 | 49.05 | 47.00 | 88.84 | 87.30 |
Land | - | 54.49 | 54.49 | 54.49 | 54.49 | 54.71 |
Buildings | - | 389.9 | 388.42 | 388.42 | 388.42 | 391.74 |
Machinery | - | 1,845 | 1,853 | 1,887 | 1,927 | 1,943 |
Construction In Progress | - | 121.94 | 2.32 | 0.83 | - | - |