Nagreeka Exports Limited Total Liabilities

Latest as of March 2026: Rs2.23 Billion INR ≈ $24.09 Million USD

Nagreeka Exports Limited total liabilities. Based on the latest financial reports, Nagreeka Exports Limited (NAGREEKEXP) has total liabilities worth Rs2.23 Billion INR (≈ $24.09 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 Nagreeka Exports Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Nagreeka Exports Limited (2006–2026)

Total liabilities of Nagreeka Exports Limited from 2006 to 2026. This chart illustrates how Nagreeka Exports Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Nagreeka Exports Limited (NAGREEKEXP) investment intensity to see how much of total assets are deployed in long-term investments.

Nagreeka Exports Limited Competitors by Total Liabilities

The table below lists competitors of Nagreeka Exports Limited ranked by their total liabilities.

Company Country Total Liabilities
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
USA $6.92 Million
FUXING CHINA GRP SD 5
F:3FU1
Germany €231.76 Million
Pescanova SA
MC:PVA
Spain €41.06 Million
Keybridge Capital Ltd
AU:KBC
Australia AU$9.91 Million
Quantum Helium Limited
LSE:QHE
UK GBX921.18K
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
UK GBX69.97 Million
Vital Energy Inc
V:VUX
Canada CA$33.73 Million
Techstep ASA
OL:TECH
Norway Nkr587.55 Million

Liability Composition Analysis (2006–2026)

This chart breaks down Nagreeka Exports 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 Nagreeka Exports Limited (NAGREEKEXP) total assets.

Liquidity & Leverage Metrics

Nagreeka Exports Limited Total Liabilities Ratios Explained

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

Metric Value Description
Current Ratio 1.38 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 1.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Exports Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nagreeka Exports Limited (2006–2026)

The table below shows the annual total liabilities of Nagreeka Exports Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs2.23 Billion
≈ $24.09 Million
+7.58%
2025-03-31 Rs2.07 Billion
≈ $22.39 Million
+3.44%
2024-03-31 Rs2.00 Billion
≈ $21.65 Million
-8.30%
2023-03-31 Rs2.18 Billion
≈ $23.61 Million
-7.87%
2022-03-31 Rs2.37 Billion
≈ $25.62 Million
-5.64%
2021-03-31 Rs2.51 Billion
≈ $27.15 Million
-2.49%
2020-03-31 Rs2.58 Billion
≈ $27.85 Million
+4.75%
2019-03-31 Rs2.46 Billion
≈ $26.58 Million
+3.73%
2018-03-31 Rs2.37 Billion
≈ $25.63 Million
-13.10%
2017-03-31 Rs2.73 Billion
≈ $29.49 Million
+4.53%
2016-03-31 Rs2.61 Billion
≈ $28.21 Million
+7.64%
2015-03-31 Rs2.42 Billion
≈ $26.21 Million
-14.69%
2014-03-31 Rs2.84 Billion
≈ $30.73 Million
+12.47%
2013-03-31 Rs2.53 Billion
≈ $27.32 Million
+32.69%
2012-03-31 Rs1.90 Billion
≈ $20.59 Million
-9.24%
2011-03-31 Rs2.10 Billion
≈ $22.68 Million
+26.64%
2010-03-31 Rs1.66 Billion
≈ $17.91 Million
+40.40%
2009-03-31 Rs1.18 Billion
≈ $12.76 Million
-16.05%
2008-03-31 Rs1.41 Billion
≈ $15.20 Million
+22.55%
2007-03-31 Rs1.15 Billion
≈ $12.40 Million
+11.02%
2006-03-31 Rs1.03 Billion
≈ $11.17 Million
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About Nagreeka Exports Limited

NSE:NAGREEKEXP India Textile Manufacturing
Market Cap
$6.89 Million
Rs637.48 Million INR
Market Cap Rank
#27827 Global
#1551 in India
Share Price
Rs20.40
Change (1 day)
-2.35%
52-Week Range
Rs18.20 - Rs29.84
All Time High
Rs80.05
About

Nagreeka Exports Limited engages in the manufacturing and export of cotton yarn and other various merchandise in India and internationally. The company offers cotton yarn, knitted fabrics, bleached cotton, fine cotton, and waste products. It also provides traded goods, including ferro manganese, calcium silicate blocks, plates, TMT bars, shots, silico manganese, and other products. Nagreeka Expor… Read more