NAGREEKCAP — Nagreeka Capital & Infrastructure Balance Sheet
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Last trade - 00:00- IN₹313.36m
- IN₹1.13bn
- IN₹495.62m
Annual balance sheet for Nagreeka Capital & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.65 | 33.2 | 29.9 | 3.07 | 10.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26.1 | 32.2 | 11.7 | 25.5 | 101 |
| Total Inventory | |||||
| Net Property, Plant And Equipment | 12.5 | 12.1 | 11.7 | 11.2 | 10.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,715 | 1,224 | 1,159 | 1,314 | 1,448 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,459 | 1,331 | 1,134 | 1,102 | 1,163 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 256 | -108 | 25.7 | 211 | 285 |
| Total Liabilities & Shareholders' Equity | 1,715 | 1,224 | 1,159 | 1,314 | 1,448 |
| Total Common Shares Outstanding |