Navkar Urbanstructure Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	24.53	25.83	76.86	28.17	33.05	76.12
Cash & Short-Term Investments	24.53	25.83	76.86	28.17	33.05	76.12
Cash Growth	-0.82%	-66.39%	172.84%	-14.76%	-56.58%	170.96%
Accounts Receivable	269.71	259.66	227.62	216.9	177.44	169.08
Receivables	1,049	1,027	1,169	281.63	199.84	191.33
Inventory	311.65	305.34	139.93	287.83	294.51	299.13
Prepaid Expenses	-	0.24	0.18	0.43	-	-
Other Current Assets	73.95	86.31	59.71	849.46	752.49	102.74
Total Current Assets	1,460	1,445	1,446	1,448	1,280	669.32
Property, Plant & Equipment	624.12	622.21	625.41	565.64	566.12	558.19
Long-Term Investments	53.97	53.97	67.27	8.99	10.13	2.72
Long-Term Deferred Charges	-	2.48	3.61	4.73	3.67	1.57
Other Long-Term Assets	4.46	4.63	4.46	4.88	4.67	4.67
Total Assets	2,145	2,128	2,147	2,032	1,864	1,236
Accounts Payable	413.76	399.26	275.73	277.06	332.5	279.29
Accrued Expenses	-	5.75	4.99	4.96	5.74	6.04
Current Portion of Long-Term Debt	1.35	2.86	2.84	0.39	4.27	2.81
Current Income Taxes Payable	-	4.96	5.22	3.83	6.7	6.35
Other Current Liabilities	73.67	63.54	131.18	107.07	1.08	1.04
Total Current Liabilities	488.78	476.37	419.97	393.31	350.29	295.52
Long-Term Debt	59	59.36	134.26	50.81	1.4	135.72
Long-Term Deferred Tax Liabilities	18.12	18.12	19.24	20.22	20.47	20.32
Other Long-Term Liabilities	0	-0	-0	0	0	0
Total Liabilities	565.9	553.84	573.47	464.33	372.16	451.56
Common Stock	1,122	448.84	448.84	448.84	198.84	198.84
Additional Paid-In Capital	-	539.53	539.53	539.53	27.03	27.03
Retained Earnings	-	212.45	211.56	205.89	195.03	185.87
Comprehensive Income & Other	456.67	373.44	373.44	373.17	1,071	373.17
Shareholders' Equity	1,579	1,574	1,573	1,567	1,492	784.91
Total Liabilities & Equity	2,145	2,128	2,147	2,032	1,864	1,236
Total Debt	60.35	62.21	137.1	51.2	5.67	138.52
Net Cash (Debt)	-35.82	-36.38	-60.24	-23.03	27.38	-62.41
Net Cash Per Share	-0.05	-0.12	-0.30	-0.02	0.06	-0.13
Filing Date Shares Outstanding	1,119	1,122	1,122	1,122	497.1	497.1
Total Common Shares Outstanding	1,119	1,122	1,122	1,122	497.1	497.1
Working Capital	970.85	968.44	1,026	1,054	929.6	373.8
Book Value Per Share	1.41	1.40	1.40	1.40	3.00	1.58
Tangible Book Value	1,579	1,574	1,573	1,567	1,492	784.91
Tangible Book Value Per Share	1.41	1.40	1.40	1.40	3.00	1.58
Land	-	418.01	412.92	390.84	390.84	-
Buildings	-	58.29	56.67	55.29	53.59	-
Machinery	-	230.99	230.97	187.13	186.99	-
Construction In Progress	-	12.7	12.7	12.7	12.7	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.