Nagreeka Exports Limited (NAGREEKEXP) - Total Liabilities

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

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. Also explore how fast is Nagreeka Exports Limited growing its equity to track the company's year-over-year net asset growth rate.

Nagreeka Exports Limited - Total Liabilities Trend (2006–2026)

This chart illustrates how Nagreeka Exports Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Nagreeka Exports Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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
Culpeo Minerals Ltd
AU:CPO
Australia AU$133.18K
Ictsi Jasa Prima Tbk
JK:KARW
Indonesia Rp45.27 Million
Lincoln Mining Corp
V:LMG
Canada CA$4.54 Million
Sintex Plastics Technology Limited
NSE:SPTL
India Rs206.50 Million
Nanotech Indonesia Global Tbk PT
JK:NANO
Indonesia Rp42.12 Billion
Ascelia Pharma AB (publ)
ST:ACE
Sweden Skr22.01 Million
UNITH LTD.
F:CM30
Germany €1.61 Million
Cambridge Technology Enterprises Limited
NSE:CTE
India Rs1.13 Billion

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 full company profile including market capitalisation, see how much is Nagreeka Exports Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$7.28 Million
Rs673.42 Million INR
Market Cap Rank
#27760 Global
#1555 in India
Share Price
Rs21.55
Change (1 day)
+0.80%
52-Week Range
Rs18.20 - Rs39.81
All Time High
Rs80.05
About

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