Nagreeka Capital & Infrastructure Limited Total Liabilities

Latest as of March 2026: Rs1.16 Billion INR ≈ $12.57 Million USD

Nagreeka Capital & Infrastructure Limited total liabilities. Based on the latest financial reports, Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) has total liabilities worth Rs1.16 Billion INR (≈ $12.57 Million USD) as of March 2026. 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. Check NAGREEKCAP financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Nagreeka Capital & Infrastructure Limited (2007–2026)

Total liabilities of Nagreeka Capital & Infrastructure Limited from 2007 to 2026. This chart illustrates how Nagreeka Capital & Infrastructure Limited's total liabilities have evolved over time, based on quarterly financial data. Explore NAGREEKCAP long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Azitra Inc NYSE MKT:AZTR	USA	$1.22 Million
AEST.MED.INT.HLD.SP.ADR/3 F:3FMA	Germany	€554.12 Million
NIOX Group PLC LSE:NIOX	UK	GBX8.60 Million
Evergold Corp V:EVER	Canada	CA$449.59K
Hubify Ltd AU:HFY	Australia	AU$3.73 Million
Marvel Discovery Corp V:MARV	Canada	CA$1.86 Million
Eagle Pharmaceuticals Inc NASDAQ:EGRX	USA	$152.78 Million

Liability Composition Analysis (2007–2026)

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 complete balance sheet picture, see NAGREEKCAP asset base.

Liquidity & Leverage Metrics

Nagreeka Capital & Infrastructure Limited Total Liabilities Ratios Explained

Nagreeka Capital & Infrastructure Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.57	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	4.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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 (2007–2026)

The table below shows the annual total liabilities of Nagreeka Capital & Infrastructure Limited from 2007 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs1.16 Billion ≈ $12.57 Million	+5.48%
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	--

About Nagreeka Capital & Infrastructure Limited

NSE:NAGREEKCAP India Asset Management

Market Cap

$3.29 Million

Rs304.66 Million INR

Market Cap Rank

#29302 Global

#1625 in India

Share Price

Rs24.15

Change (1 day)

-0.12%

52-Week Range

Rs20.89 - Rs37.00

All Time High

Rs75.80