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. See shareholders equity of Nagreeka Exports Limited for net asset value and shareholders' equity analysis.
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.
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 |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Vardhman Textiles Limited
NSE:VTL
|
India | Rs131.53 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥16.51 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥834.37 Million |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥3.70 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp268.28 Million |
|
Daehan Synthet
KO:003830
|
Korea | ₩812.49 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 | $9.11 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