Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) - Total Assets
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. See Nagreeka Capital & Infrastructure Limite shareholders equity for net asset value and shareholders' equity analysis.
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.
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.
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 |
|---|---|---|
|
Elanor Investors Group
AU:ENN
|
Australia | AU$673.46 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Digitalbridge Group Inc
NYSE:DBRG
|
USA | $3.42 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 | $4.27 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 |
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About Nagreeka Capital & Infrastructure Limited
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