Nagreeka Capital & Infrastructure Ltd. (BOM:532895)
India
· Delayed Price · Currency is INR 24.07
-1.84 (-7.10%)
At close: Mar 9, 2026
BOM:532895 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 3.07 | 29.91 | 33.22 | 2.66 | 1.73 | Upgrade
|
| Trading Asset Securities | - | 531.68 | 411.1 | 302.69 | 275.66 | 184.68 | Upgrade
|
| Cash & Short-Term Investments | 3.23 | 534.74 | 441 | 335.92 | 278.32 | 186.41 | Upgrade
|
| Cash Growth | 0.72% | 21.26% | 31.28% | 20.70% | 49.30% | 5.52% | Upgrade
|
| Accounts Receivable | - | 34.49 | 26.61 | 57.78 | 45.66 | 6.85 | Upgrade
|
| Receivables | - | 362.55 | 261.82 | 292.28 | 443.16 | 20.35 | Upgrade
|
| Inventory | - | 15.22 | 15.22 | 15.22 | 19.01 | 19.01 | Upgrade
|
| Prepaid Expenses | - | 0.15 | - | 0.08 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | - | 30.15 | 25.81 | 21.91 | 30.42 | 29.43 | Upgrade
|
| Total Current Assets | - | 942.82 | 743.86 | 665.41 | 770.91 | 255.22 | Upgrade
|
| Property, Plant & Equipment | - | 11.23 | 11.66 | 12.1 | 12.46 | 12.89 | Upgrade
|
| Long-Term Investments | - | 58.3 | 70.15 | 82.26 | 86.74 | 70.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 259.85 | 325.41 | 457.39 | 845.02 | 858.8 | Upgrade
|
| Other Long-Term Assets | - | 41.45 | 8.17 | 6.38 | 0.18 | 0.12 | Upgrade
|
| Total Assets | - | 1,314 | 1,159 | 1,224 | 1,715 | 1,198 | Upgrade
|
| Accounts Payable | - | 105.21 | 87.36 | 47.57 | - | 12.07 | Upgrade
|
| Short-Term Debt | - | 542.85 | 473.31 | 647.43 | 810.17 | 382.52 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.09 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 648.06 | 560.75 | 695 | 810.17 | 394.58 | Upgrade
|
| Long-Term Debt | - | 450.42 | 487.51 | 549.28 | 561.48 | 517.05 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.42 | 0.37 | 0.42 | 0.5 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | - | 3.44 | 3.73 | 5.44 | 5.44 | 1.72 | Upgrade
|
| Total Liabilities | - | 1,102 | 1,052 | 1,250 | 1,378 | 913.72 | 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 | - | -765.72 | -951.35 | -1,085 | -720.52 | -756.41 | Upgrade
|
| Comprehensive Income & Other | - | 553.93 | 553.93 | 553.93 | 553.93 | 553.93 | Upgrade
|
| Total Common Equity | 275.96 | 211.29 | 25.66 | -107.82 | 256.49 | 220.59 | Upgrade
|
| Shareholders' Equity | 275.96 | 211.29 | 106.88 | -26.6 | 337.71 | 283.82 | Upgrade
|
| Total Liabilities & Equity | - | 1,314 | 1,159 | 1,224 | 1,715 | 1,198 | Upgrade
|
| Total Debt | 910.29 | 993.27 | 960.82 | 1,197 | 1,372 | 899.57 | Upgrade
|
| Net Cash (Debt) | -907.06 | -458.53 | -519.81 | -860.79 | -1,093 | -713.16 | Upgrade
|
| Net Cash Per Share | -71.87 | -36.35 | -41.21 | -68.24 | -86.67 | -56.53 | Upgrade
|
| Filing Date Shares Outstanding | 12.59 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade
|
| Total Common Shares Outstanding | 12.59 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade
|
| Working Capital | - | 294.75 | 183.1 | -29.58 | -39.26 | -139.36 | Upgrade
|
| Book Value Per Share | 21.84 | 16.75 | 2.03 | -8.55 | 20.33 | 17.49 | Upgrade
|
| Tangible Book Value | 275.96 | 211.29 | 25.66 | -107.82 | 256.49 | 220.59 | Upgrade
|
| Tangible Book Value Per Share | 21.84 | 16.75 | 2.03 | -8.55 | 20.33 | 17.49 | Upgrade
|
| Buildings | - | 11.96 | 11.96 | 11.96 | 11.95 | 11.96 | Upgrade
|
| Machinery | - | 2.02 | 2.02 | 2.02 | 1.96 | 1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.