Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) - Total Liabilities
Based on the latest financial reports, Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) has total liabilities worth Rs1.02 Billion INR (≈ $10.99 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Nagreeka Capital & Infrastructure Limite cash flow conversion to assess how effectively this company generates cash.
Nagreeka Capital & Infrastructure Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Nagreeka Capital & Infrastructure Limited's total liabilities have evolved over time, based on quarterly financial data. Check NAGREEKCAP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Nagreeka Capital & Infrastructure Limited Competitors by Total Liabilities
The table below lists competitors of Nagreeka Capital & Infrastructure Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Traka Resources Ltd
AU:TKL
|
Australia | AU$184.14K |
|
CT Private Equity Trust PLC
LSE:CTPE
|
UK | GBX125.78 Million |
|
NedSense Enterprises NV
AS:NEDSE
|
Netherlands | €417.00K |
|
NEX Metals Exploration Ltd
AU:NME
|
Australia | AU$2.19 Million |
|
Vault Strategic Mining Corp.
V:KNOX
|
Canada | CA$859.97K |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
USA | $53.05 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Nagreeka Capital & Infrastructure Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Nagreeka Capital & Infrastructure Limite market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nagreeka Capital & Infrastructure Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nagreeka Capital & Infrastructure Limited (2007–2025)
The table below shows the annual total liabilities of Nagreeka Capital & Infrastructure Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.10 Billion ≈ $11.92 Million |
-2.76% |
| 2024-03-31 | Rs1.13 Billion ≈ $12.26 Million |
-14.85% |
| 2023-03-31 | Rs1.33 Billion ≈ $14.40 Million |
-8.74% |
| 2022-03-31 | Rs1.46 Billion ≈ $15.78 Million |
+49.33% |
| 2021-03-31 | Rs976.94 Million ≈ $10.57 Million |
-1.46% |
| 2020-03-31 | Rs991.43 Million ≈ $10.72 Million |
-54.50% |
| 2019-03-31 | Rs2.18 Billion ≈ $23.57 Million |
-28.27% |
| 2018-03-31 | Rs3.04 Billion ≈ $32.85 Million |
+44.95% |
| 2017-03-31 | Rs2.10 Billion ≈ $22.67 Million |
+1.94% |
| 2016-03-31 | Rs2.06 Billion ≈ $22.23 Million |
-10.01% |
| 2015-03-31 | Rs2.28 Billion ≈ $24.71 Million |
+60.17% |
| 2014-03-31 | Rs1.43 Billion ≈ $15.43 Million |
+40.27% |
| 2013-03-31 | Rs1.02 Billion ≈ $11.00 Million |
+42.68% |
| 2012-03-31 | Rs712.74 Million ≈ $7.71 Million |
+0.95% |
| 2011-03-31 | Rs706.06 Million ≈ $7.64 Million |
-3.00% |
| 2010-03-31 | Rs727.88 Million ≈ $7.87 Million |
+34.00% |
| 2009-03-31 | Rs543.19 Million ≈ $5.87 Million |
+136.28% |
| 2008-03-31 | Rs229.89 Million ≈ $2.49 Million |
+3166.76% |
| 2007-03-31 | Rs7.04 Million ≈ $76.10K |
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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