NAGREEKEXP — Nagreeka Exports Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Nagreeka Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57.8	39.4	31	40.6	65.1
Net Total Accounts Receivable
Net Total Receivables	239	194	233	179	199
Total Inventory
Total Other Current Assets
Total Current Assets	2,238	2,191	2,113	2,367	2,543
Net Property, Plant And Equipment	1,180	1,141	1,070	990	934
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,519	3,460	3,293	3,470	3,603
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,978	1,755	1,495	1,616	1,792
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,511	2,369	2,183	2,002	2,070
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,008	1,091	1,111	1,469	1,533
Total Liabilities & Shareholders' Equity	3,519	3,460	3,293	3,470	3,603
Total Common Shares Outstanding