Nagreeka Exports Limited (NAGREEKEXP) - Total Assets
Based on the latest financial reports, Nagreeka Exports Limited (NAGREEKEXP) holds total assets worth Rs3.77 Billion INR (≈ $40.74 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 NAGREEKEXP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nagreeka Exports Limited - Total Assets Trend (2006–2025)
This chart illustrates how Nagreeka Exports Limited's total assets have evolved over time, based on quarterly financial data. Explore NAGREEKEXP long-term investment intensity to see how much of total assets are deployed in long-term investments.
Nagreeka Exports Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Nagreeka Exports Limited's total assets of Rs3.77 Billion consist of 70.6% current assets and 29.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs38.88 Million | 1.5% |
| Accounts Receivable | Rs157.44 Million | 4.4% |
| Inventory | Rs1.37 Billion | 38.1% |
| Property, Plant & Equipment | Rs933.72 Million | 25.9% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Nagreeka Exports 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 how much is Nagreeka Exports Limited worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nagreeka Exports Limited's current assets represent 70.6% of total assets in 2025, an increase from 32.1% in 2006.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, up from 0.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 38.1% of total assets.
Nagreeka Exports Limited Competitors by Total Assets
Key competitors of Nagreeka Exports Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥2.86 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥1.57 Billion |
|
Best Pacific International Holdings Limited
F:NWQ
|
Germany | €6.66 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥1.78 Billion |
Nagreeka Exports 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 | 1.29 | 1.40 | 1.01 |
| Quick Ratio | 0.59 | 0.58 | 0.67 |
| Cash Ratio | 0.01 | 0.01 | 0.00 |
| Working Capital | Rs589.65 Million | Rs730.35 Million | Rs17.04 Million |
Nagreeka Exports Limited - Advanced Valuation Insights
This section examines the relationship between Nagreeka Exports 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 | 0.55 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | Rs3.60 Billion |
| Market Capitalization | $9.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nagreeka Exports Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Nagreeka Exports Limited's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nagreeka Exports Limited (2006–2025)
The table below shows the annual total assets of Nagreeka Exports Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs3.60 Billion ≈ $38.97 Million |
+3.82% |
| 2024-03-31 | Rs3.47 Billion ≈ $37.53 Million |
+5.38% |
| 2023-03-31 | Rs3.29 Billion ≈ $35.62 Million |
-4.83% |
| 2022-03-31 | Rs3.46 Billion ≈ $37.42 Million |
-1.66% |
| 2021-03-31 | Rs3.52 Billion ≈ $38.06 Million |
-3.32% |
| 2020-03-31 | Rs3.64 Billion ≈ $39.36 Million |
+1.66% |
| 2019-03-31 | Rs3.58 Billion ≈ $38.72 Million |
+2.14% |
| 2018-03-31 | Rs3.51 Billion ≈ $37.91 Million |
-6.65% |
| 2017-03-31 | Rs3.76 Billion ≈ $40.61 Million |
+3.67% |
| 2016-03-31 | Rs3.62 Billion ≈ $39.17 Million |
+6.17% |
| 2015-03-31 | Rs3.41 Billion ≈ $36.90 Million |
-9.74% |
| 2014-03-31 | Rs3.78 Billion ≈ $40.88 Million |
+10.41% |
| 2013-03-31 | Rs3.42 Billion ≈ $37.03 Million |
+23.85% |
| 2012-03-31 | Rs2.76 Billion ≈ $29.90 Million |
-5.86% |
| 2011-03-31 | Rs2.94 Billion ≈ $31.76 Million |
+20.30% |
| 2010-03-31 | Rs2.44 Billion ≈ $26.40 Million |
+25.50% |
| 2009-03-31 | Rs1.94 Billion ≈ $21.03 Million |
-11.12% |
| 2008-03-31 | Rs2.19 Billion ≈ $23.66 Million |
+21.44% |
| 2007-03-31 | Rs1.80 Billion ≈ $19.49 Million |
-14.01% |
| 2006-03-31 | Rs2.10 Billion ≈ $22.66 Million |
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About Nagreeka Exports Limited
Nagreeka Exports Limited manufactures, sells, and exports cotton yarns and other various merchandise in India and internationally. The company offers cotton yarns; textiles; fabrics; specialty yarns, such as organic, slub, organic slub, normal and reverse twists, core spun, chenille, dyed, gassed, mercerized, high twist, viscose, and polyester spun yarn, as well as poly viscose blend, polyester a… Read more