alphaveNAGREEKEXP₹22.25

Nagreeka Exports Limited

₹ CrorePeersPIONEEREMB FIBERWEB RELCHEMQ SELMC SHIVAMILLS SVPGLOB BHANDARI DIGJAMLMTDMcap ₹68 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	98.9	93.1	89.7	89.7
+ Capital Work-in-Progress	0.1	0.2	12.2	12.2
+ Investment Property	9.4	12.3	15.3	15.3
+ Other Intangibles	0.3	0.0	0.3	0.3
+ Long-term Loans	1.6	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.0	0.4	1.7	1.7
Non-current Financial Assets	1.6	0.4	1.7	1.7
Total Non-current Assets	110.4	106.0	119.3	119.3
Current Assets
+ Inventories	134.7	137.3	155.7	155.7
+ Trade Receivables	15.4	15.7	31.4	31.4
+ Cash & Cash Equivalents	1.8	3.9	1.8	1.8
+ Other Bank Balances	1.1	1.5	1.1	1.1
+ Short-term Loans	2.5	4.2	2.6	2.6
+ Other Current Financial Assets	1.1	1.1	0.2	0.2
Current Financial Assets	22.0	26.4	37.0	37.0
+ Other Current Assets	80.0	90.5	70.0	70.0
Total Current Assets	236.7	254.3	262.7	262.7
Total Assets	347.0	360.3	382.0	382.0
Equity
+ Equity Share Capital	15.6	15.6	15.6	15.6
+ Other Equity / Reserves	131.3	137.6	143.6	143.6
Equity — Owners of Parent	146.9	153.3	159.2	159.2
Total Equity	146.9	153.3	159.2	159.2
Liabilities
+ Borrowings — Non-current	29.5	18.5	22.6	22.6
Non-current Financial Liabilities	29.5	18.5	22.6	22.6
+ Deferred Tax Liabilities	9.1	9.3	9.7	9.7
Non-current Liabilities	38.6	27.8	32.3	32.3
+ Borrowings — Current	136.3	146.7	150.2	150.2
+ Trade Payables	4.4	13.4	8.0	8.0
+ Other Current Financial Liab	10.4	6.8	20.2	20.2
Current Financial Liabilities	151.1	166.9	178.4	178.4
+ Provisions — Current	7.5	7.5	8.7	8.7
+ Other Current Liabilities	3.0	4.9	3.4	3.4
Current Liabilities	161.6	179.2	190.5	190.5
Total Liabilities	200.2	207.0	222.7	222.7
Total Equity & Liabilities	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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.