Nagreeka Exports balance sheet

As of Mar 2026

Total assets: ₹382cr+6.0% on Mar 2025
Shareholders' equity: ₹159cr+3.9% on Mar 2025
Total debt: ₹173cr+4.6% on Mar 2025
Cash and investments: ₹1.8cr−54.5% 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.
	89.7	93.1	98.9	107
	12.2	0.2	0.1	0.0
	15.3	12.3	9.4	9.2
	0.3	0.0	0.3	0.0
	0.0	0.0	1.6	1.5
	1.7	0.4	0.0	0.0
	1.7	0.4	1.6	1.5
	—	0.0	0.0	0.4
	119	106	110	118
	156	137	135	123
	31.4	15.7	15.4	21.6
	1.8	3.9	1.8	1.1
	1.1	1.5	1.1	0.8
	2.6	4.2	2.5	1.7
	0.2	1.1	1.1	1.2
	37.0	26.4	22.0	26.4
	70.0	90.5	80.0	61.6
	263	254	237	211
	382	360	347	329
Equity
	15.6	15.6	15.6	6.3
	144	138	131	105
	159	153	147	111
	159	153	147	111
Liabilities
	22.6	18.5	29.5	57.9
	22.6	18.5	29.5	57.9
	0.0	0.0	0.0	0.2
	9.7	9.3	9.1	10.7
	32.3	27.8	38.6	68.8
	150	147	136	123
	8.0	13.4	4.4	4.8
	20.2	6.8	10.4	8.6
	178	167	151	136
	8.7	7.5	7.5	6.6
	3.4	4.9	3.0	6.9
	190	179	162	149
	223	207	200	218
	382	360	347	329
Trade payables — MSME split
	0.4	0.2	—	—
	7.6	13.2	—	—

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

alphave

NAGREEKEXP₹20.89

Nagreeka Exports Limited

· Textiles

₹ CrorePeersPIONEEREMB FIBERWEB RELCHEMQ SELMC SHIVAMILLS SVPGLOB BHANDARI DIGJAMLMTDMcap ₹63.8 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	107.0	98.9	93.1	89.7	89.7
+ Capital Work-in-Progress	0.0	0.1	0.2	12.2	12.2
+ Investment Property	9.2	9.4	12.3	15.3	15.3
+ Other Intangibles	0.0	0.3	0.0	0.3	0.3
+ Long-term Loans	1.5	1.6	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.0	0.0	0.4	1.7	1.7
Non-current Financial Assets	1.5	1.6	0.4	1.7	1.7
+ Other Non-current Assets	0.4	0.0	0.0	—	—
Total Non-current Assets	118.1	110.4	106.0	119.3	119.3
Current Assets
+ Inventories	123.3	134.7	137.3	155.7	155.7
+ Trade Receivables	21.6	15.4	15.7	31.4	31.4
+ Cash & Cash Equivalents	1.1	1.8	3.9	1.8	1.8
+ Other Bank Balances	0.8	1.1	1.5	1.1	1.1
+ Short-term Loans	1.7	2.5	4.2	2.6	2.6
+ Other Current Financial Assets	1.2	1.1	1.1	0.2	0.2
Current Financial Assets	26.4	22.0	26.4	37.0	37.0
+ Other Current Assets	61.6	80.0	90.5	70.0	70.0
Total Current Assets	211.3	236.7	254.3	262.7	262.7
Total Assets	329.3	347.0	360.3	382.0	382.0
Equity
+ Equity Share Capital	6.3	15.6	15.6	15.6	15.6
+ Other Equity / Reserves	104.8	131.3	137.6	143.6	143.6
Equity — Owners of Parent	111.1	146.9	153.3	159.2	159.2
Total Equity	111.1	146.9	153.3	159.2	159.2
Liabilities
+ Borrowings — Non-current	57.9	29.5	18.5	22.6	22.6
Non-current Financial Liabilities	57.9	29.5	18.5	22.6	22.6
+ Provisions — Non-current	0.2	0.0	0.0	0.0	0.0
+ Deferred Tax Liabilities	10.7	9.1	9.3	9.7	9.7
Non-current Liabilities	68.8	38.6	27.8	32.3	32.3
+ Borrowings — Current	122.6	136.3	146.7	150.2	150.2
+ Trade Payables	4.8	4.4	13.4	8.0	8.0
+ Other Current Financial Liab	8.6	10.4	6.8	20.2	20.2
Current Financial Liabilities	136.0	151.1	166.9	178.4	178.4
+ Provisions — Current	6.6	7.5	7.5	8.7	8.7
+ Other Current Liabilities	6.9	3.0	4.9	3.4	3.4
Current Liabilities	149.5	161.6	179.2	190.5	190.5
Total Liabilities	218.3	200.2	207.0	222.7	222.7
Total Equity & Liabilities	329.3	347.0	360.3	382.0	382.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.2	0.4	0.4
+ Dues to Other Creditors — Current	—	—	13.2	7.6	7.6

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%.