Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) - Total Assets

Latest as of September 2025: Rs1.29 Billion INR ≈ $13.98 Million USD

Based on the latest financial reports, Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) holds total assets worth Rs1.29 Billion INR (≈ $13.98 Million USD) as of September 2025. 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. Check NAGREEKCAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Nagreeka Capital & Infrastructure Limited - Total Assets Trend (2007–2025)

This chart illustrates how Nagreeka Capital & Infrastructure Limited's total assets have evolved over time, based on quarterly financial data. Explore how much of Nagreeka Capital & Infrastructure Limite's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Nagreeka Capital & Infrastructure Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Nagreeka Capital & Infrastructure Limited's total assets of Rs1.29 Billion consist of 76.2% current assets and 23.8% non-current assets.

Asset Category	Amount (INR)	% of Total Assets
Cash & Equivalents	Rs3.07 Million	0.2%
Accounts Receivable	Rs362.55 Million	27.6%
Inventory	Rs546.89 Million	41.6%
Property, Plant & Equipment	Rs11.22 Million	0.9%
Intangible Assets	Rs0.00	0.0%
Goodwill	Rs0.00	0.0%

Asset Composition Trend (2007–2025)

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. For live market cap, price, and company overview, see NAGREEKCAP company net worth.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Nagreeka Capital & Infrastructure Limited's current assets represent 76.2% of total assets in 2025, an increase from 0.0% in 2007.
Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, 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 41.6% 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
Metrics Master Income Trust AU:MXT	Australia	AU$2.46 Billion
Jpmorgan Global Core Real Assets Ltd LSE:JARA	UK	GBX70.85 Million
Northern Trust Corporation NASDAQ:NTRS	USA	$174.57 Billion
Principal Financial Group Inc NASDAQ:PFG	USA	$332.70 Billion
Industrivarden AB ser. C ST:INDU-C	Sweden	Skr211.38 Billion
Sprott Physical Gold and Silver Trust TO:CEF	Canada	CA$9.34 Billion
Anxin Trust Co Ltd SHG:600816	China	CN¥26.40 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$2.96 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	9.27	5.54	130.63
Quick Ratio	3.32	1.66	23.72
Cash Ratio	0.03	0.03	0.00
Working Capital	Rs865.71 Million	Rs548.78 Million	Rs214.67 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	1.35
Latest Market Cap to Assets Ratio	0.00
Asset Growth Rate (YoY)	13.3%
Total Assets	Rs1.31 Billion
Market Capitalization	$3.77 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 13.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Nagreeka Capital & Infrastructure Limited (2007–2025)

The table below shows the annual total assets of Nagreeka Capital & Infrastructure Limited from 2007 to 2025.

Year	Total Assets	Change
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	--

About Nagreeka Capital & Infrastructure Limited

NSE:NAGREEKCAP India Asset Management

Market Cap

$3.77 Million

Rs348.94 Million INR

Market Cap Rank

#29082 Global

#1622 in India

Share Price

Rs27.66

Change (1 day)

-1.39%

52-Week Range

Rs20.89 - Rs40.24

All Time High

Rs75.80