Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) - Total Assets

Latest as of March 2026: Rs1.45 Billion INR ≈ $15.66 Million USD

Based on the latest financial reports, Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) holds total assets worth Rs1.45 Billion INR (≈ $15.66 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Nagreeka Capital & Infrastructure Limited - Total Assets Trend (2007–2026)

This chart illustrates how Nagreeka Capital & Infrastructure Limited's total assets have evolved over time, based on quarterly financial data. Also see market value of Nagreeka Capital & Infrastructure Limite for the company's overall valuation and market capitalisation.

Nagreeka Capital & Infrastructure Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Nagreeka Capital & Infrastructure Limited's total assets of Rs1.45 Billion consist of 7.7% current assets and 92.3% non-current assets. Review Nagreeka Capital & Infrastructure Limite balance sheet liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 0.8%
Accounts Receivable Rs100.85 Million 7.0%
Inventory Rs607.29 Million 41.9%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs0.00 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2007–2026)

This chart illustrates how Nagreeka Capital & Infrastructure Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Nagreeka Capital & Infrastructure Limite stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Nagreeka Capital & Infrastructure Limited's current assets represent 7.7% of total assets in 2026, an increase from 0.0% in 2007.
  • Cash Position: Cash and equivalents constituted 0.8% of total assets in 2026, up from 0.0% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
  • Asset Diversification: The largest asset category is inventory at 41.9% of total assets.

Nagreeka Capital & Infrastructure Limited Competitors by Total Assets

Key competitors of Nagreeka Capital & Infrastructure Limited based on total assets are shown below.

Company Country Total Assets
Senvest Capital Inc.
TO:SEC
Canada CA$6.06 Billion
Nuveen Multi-Asset Income Fund
NYSE:NMAI
USA $691.82 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Janus Henderson Group PLC
F:HDJA
Germany €8.29 Billion
Compagnie du Cambodge
PA:CBDG
France €6.94 Billion
Fair Oaks Income Limited
LSE:FAIR
UK $236.01 Million
Central Securities Corporation
NYSE MKT:CET
USA $1.79 Billion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion

Nagreeka Capital & Infrastructure Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.57 6.73 3.84
Quick Ratio -6.96 3.05 1.30
Cash Ratio 0.00 0.02 0.00
Working Capital Rs40.47 Million Rs852.20 Million Rs227.54 Million

Nagreeka Capital & Infrastructure Limited - Advanced Valuation Insights

This section examines the relationship between Nagreeka Capital & Infrastructure Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.99
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 10.2%
Total Assets Rs1.45 Billion
Market Capitalization $3.85 Million USD

Valuation Analysis

Below Book Valuation: The market values Nagreeka Capital & Infrastructure Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Nagreeka Capital & Infrastructure Limited's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Nagreeka Capital & Infrastructure Limited (2007–2026)

The table below shows the annual total assets of Nagreeka Capital & Infrastructure Limited from 2007 to 2026.

Year Total Assets Change
2026-03-31 Rs1.45 Billion
≈ $15.66 Million
+10.24%
2025-03-31 Rs1.31 Billion
≈ $14.21 Million
+13.32%
2024-03-31 Rs1.16 Billion
≈ $12.54 Million
-5.25%
2023-03-31 Rs1.22 Billion
≈ $13.23 Million
-28.67%
2022-03-31 Rs1.72 Billion
≈ $18.55 Million
+43.24%
2021-03-31 Rs1.20 Billion
≈ $12.95 Million
-1.05%
2020-03-31 Rs1.21 Billion
≈ $13.09 Million
-56.67%
2019-03-31 Rs2.79 Billion
≈ $30.21 Million
-30.98%
2018-03-31 Rs4.05 Billion
≈ $43.77 Million
+44.23%
2017-03-31 Rs2.81 Billion
≈ $30.35 Million
+0.95%
2016-03-31 Rs2.78 Billion
≈ $30.06 Million
-12.71%
2015-03-31 Rs3.18 Billion
≈ $34.44 Million
+52.51%
2014-03-31 Rs2.09 Billion
≈ $22.58 Million
+26.53%
2013-03-31 Rs1.65 Billion
≈ $17.84 Million
+25.48%
2012-03-31 Rs1.31 Billion
≈ $14.22 Million
+2.21%
2011-03-31 Rs1.29 Billion
≈ $13.91 Million
-0.94%
2010-03-31 Rs1.30 Billion
≈ $14.05 Million
+21.88%
2009-03-31 Rs1.07 Billion
≈ $11.52 Million
+31.32%
2008-03-31 Rs811.50 Million
≈ $8.78 Million
+51.03%
2007-03-31 Rs537.31 Million
≈ $5.81 Million
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About Nagreeka Capital & Infrastructure Limited

NSE:NAGREEKCAP India Asset Management
Market Cap
$3.85 Million
Rs355.63 Million INR
Market Cap Rank
#29174 Global
#1622 in India
Share Price
Rs28.19
Change (1 day)
+0.97%
52-Week Range
Rs20.89 - Rs40.24
All Time High
Rs75.80
About

Nagreeka Capital & Infrastructure Ltd. is a publicly owned investment manager. The firm invests in equity markets, private equity, mutual funds, real estate, and renewable energy. The firm was founded Nagreeka Securities Ltd. and changed its name to Nagreeka Software Technologies Limited in September 2001. Nagreeka Software Technologies Limited further changed its name to Nagreeka Capital & Infra… Read more