NAGREEKCAP — Nagreeka Capital & Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00- IN₹354.87m
- IN₹985.99m
- IN₹628.38m
- 51
- 89
- 68
- 82
Annual balance sheet for Nagreeka Capital & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.79 | 1.73 | 2.65 | 33.2 | 29.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.4 | 6.23 | 26.1 | 32.2 | 11.7 |
| Total Inventory | |||||
| Net Property, Plant And Equipment | 13.3 | 12.9 | 12.5 | 12.1 | 11.7 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,210 | 1,198 | 1,715 | 1,224 | 1,159 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 991 | 977 | 1,459 | 1,331 | 1,134 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 219 | 221 | 256 | -108 | 25.7 |
| Total Liabilities & Shareholders' Equity | 1,210 | 1,198 | 1,715 | 1,224 | 1,159 |
| Total Common Shares Outstanding |