NAGREEKEXP — Nagreeka Exports Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Nagreeka Exports, 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:	12 M	12 M	12 M	12 M	12 M
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	39.4	31	40.6	65.1	30.4
Net Total Accounts Receivable
Net Total Receivables	194	233	179	199	339
Total Inventory
Total Other Current Assets
Total Current Assets	2,191	2,113	2,367	2,543	2,627
Net Property, Plant And Equipment	1,141	1,070	990	934	1,019
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,460	3,293	3,470	3,603	3,820
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,755	1,495	1,616	1,792	1,905
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,369	2,183	2,002	2,070	2,227
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,091	1,111	1,469	1,533	1,592
Total Liabilities & Shareholders' Equity	3,460	3,293	3,470	3,603	3,820
Total Common Shares Outstanding