Nagreeka Capital & Infrastructure balance sheet

As of Mar 2026

Total assets: ₹145cr+10.2% on Mar 2025
Shareholders' equity: ₹28.5cr+35.1% on Mar 2025
Total debt: ₹94.6cr−0.6% on Mar 2025
Cash and investments: ₹1.1cr+253.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1.1	1.1	1.2	1.2
	0.0	0.0	7.0	0.0
	—	—	23.5	—
	—	—	1.2	—
	—	—	1.5	—
	—	—	26.2	—
	23.6	26.0	32.5	45.7
	—	—	0.9	—
	—	—	67.8	—
	60.7	54.7	42.6	31.8
	10.1	2.6	1.2	3.2
	1.1	0.3	3.0	3.3
	—	—	0.9	—
	—	—	5.0	—
	—	—	50.2	—
	145	131	118	122
Equity
	6.3	6.3	6.3	6.3
	22.2	14.8	−3.7	−17.1
	28.5	21.1	2.6	—
	28.5	21.1	2.6	−10.8
Liabilities
	—	—	83.6	—
	—	—	9.7	—
	—	—	93.2	—
	—	—	93.2	—
	—	—	21.7	—
	—	—	21.7	—
	—	—	0.1	—
	—	—	0.4	—
	—	—	22.2	—
	116	110	115	—
	145	131	118	122
Assets — additional as-filed lines
	—	—	2.5	—
	3.4	2.9	—	2.1
	54.6	42.5	—	40.8
	1.6	1.0	—	2.6
	90.2	88.9	—	81.5
	1.5	4.2	—	0.7
	36.0	32.8	—	23.5
Liabilities — additional as-filed lines
	116	110	—	133
	13.9	4.1	—	9.8
	0.6	0.3	—	0.5
	0.2	0.2	—	0.4
	12.0	12.0	—	12.0
	0.5	0.1	—	0.1
Trade payables — MSME split
	0.0	0.0	—	0.0
	7.1	10.5	—	4.8
	0.0	0.1	—	0.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

NAGREEKCAP₹24.80

Nagreeka Capital & Infrastructure Limited

· Banking & Finance

₹ CrorePeersWILLAMAGOR DCMFINSERV BLUECHIP 3PLAND PARASPETRO BLBLIMITED IITL NAHARCAPMcap ₹31.3 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1.2	1.2	1.1	1.1	1.1
+ Investment Property	0.0	7.0	0.0	0.0	0.0
+ Long-term Loans	—	23.5	—	—	—
+ Trade Receivables — Non-current	—	1.2	—	—	—
+ Other Non-current Financial Assets	—	1.5	—	—	—
Non-current Financial Assets	—	26.2	—	—	—
+ Deferred Tax Assets	45.7	32.5	26.0	23.6	23.6
+ Other Non-current Assets	—	0.9	—	—	—
Total Non-current Assets	—	67.8	—	—	—
Current Assets
+ Inventories	31.8	42.6	54.7	60.7	60.7
+ Trade Receivables	3.2	1.2	2.6	10.1	10.1
+ Cash & Cash Equivalents	3.3	3.0	0.3	1.1	1.1
+ Other Current Financial Assets	—	0.9	—	—	—
Current Financial Assets	—	5.0	—	—	—
Total Current Assets	—	50.2	—	—	—
Total Assets	122.4	118.0	131.4	144.8	144.8
Equity
+ Equity Share Capital	6.3	6.3	6.3	6.3	6.3
+ Other Equity / Reserves	-17.1	-3.7	14.8	22.2	22.2
Equity — Owners of Parent	—	2.6	21.1	28.5	28.5
Total Equity	-10.8	2.6	21.1	28.5	28.5
Liabilities
+ Borrowings — Non-current	—	83.6	—	—	—
+ Other Non-current Financial Liab	—	9.7	—	—	—
Non-current Financial Liabilities	—	93.2	—	—	—
Non-current Liabilities	—	93.2	—	—	—
+ Other Current Financial Liab	—	21.7	—	—	—
Current Financial Liabilities	—	21.7	—	—	—
+ Provisions — Current	—	0.1	—	—	—
+ Other Current Liabilities	—	0.4	—	—	—
Current Liabilities	—	22.2	—	—	—
Total Liabilities	—	115.4	110.2	116.3	116.3
Total Equity & Liabilities	122.4	118.0	131.4	144.8	144.8
Assets — additional as-filed lines
+ Current Tax Assets	—	2.5	—	—	—
+ Current Tax Assets (net)	2.1	—	2.9	3.4	3.4
+ Financial Assets	40.8	—	42.5	54.6	54.6
+ Other Financial Assets	2.6	—	1.0	1.6	1.6
+ Non-financial Assets	81.5	—	88.9	90.2	90.2
+ Other Non-financial Assets	0.7	—	4.2	1.5	1.5
+ Loans	23.5	—	32.8	36.0	36.0
Liabilities — additional as-filed lines
+ Financial Liabilities	132.6	—	109.9	115.6	115.6
+ Other Financial Liabilities	9.8	—	4.1	13.9	13.9
+ Non-financial Liabilities	0.5	—	0.3	0.6	0.6
+ Other Non-financial Liabilities	0.4	—	0.2	0.2	0.2
+ Subordinated Liabilities	12.0	—	12.0	12.0	12.0
+ Provisions	0.1	—	0.1	0.5	0.5
Trade Payables — MSME split
+ Dues to Micro & Small — Other Payables	0.0	—	0.0	0.0	0.0
+ Dues to Other Creditors	4.8	—	10.5	7.1	7.1
+ Dues to Other Creditors — Other Payables	0.0	—	0.1	0.0	0.0
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	106.0	—	83.2	82.6	82.6
Investments	8.2	—	5.8	5.8	5.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.