Navkar Urbanstructure Limited (BOM:531494)
India
· Delayed Price · Currency is INR 13.83
-0.17 (-1.21%)
At close: Apr 16, 2025
Navkar Urbanstructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 76.86 | 28.17 | 33.05 | 76.12 | 28.09 | Upgrade
|
| Cash & Short-Term Investments | 24.73 | 76.86 | 28.17 | 33.05 | 76.12 | 28.09 | Upgrade
|
| Cash Growth | 5.34% | 172.84% | -14.76% | -56.58% | 170.96% | -78.51% | Upgrade
|
| Accounts Receivable | - | 227.62 | 216.9 | 177.44 | 169.08 | 357.35 | Upgrade
|
| Receivables | - | 308.34 | 281.63 | 199.84 | 191.33 | 382.09 | Upgrade
|
| Inventory | - | 139.93 | 287.83 | 294.51 | 299.13 | 184.69 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.43 | - | - | - | Upgrade
|
| Other Current Assets | - | 920.79 | 849.46 | 752.49 | 102.74 | 308.04 | Upgrade
|
| Total Current Assets | - | 1,446 | 1,448 | 1,280 | 669.32 | 902.92 | Upgrade
|
| Property, Plant & Equipment | - | 625.41 | 565.64 | 566.12 | 558.19 | 557.5 | Upgrade
|
| Long-Term Investments | - | 67.27 | 8.99 | 10.13 | 2.72 | 5.43 | Upgrade
|
| Long-Term Deferred Charges | - | 3.61 | 4.73 | 3.67 | 1.57 | 1.82 | Upgrade
|
| Other Long-Term Assets | - | 4.46 | 4.88 | 4.67 | 4.67 | 5.82 | Upgrade
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| Total Assets | - | 2,147 | 2,032 | 1,864 | 1,236 | 1,473 | Upgrade
|
| Accounts Payable | - | 275.73 | 277.06 | 332.5 | 279.29 | 411.94 | Upgrade
|
| Accrued Expenses | - | 4.5 | 4.96 | 5.74 | 6.04 | 15.49 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.84 | 0.39 | 4.27 | 2.81 | - | Upgrade
|
| Current Income Taxes Payable | - | 5.22 | 3.83 | 6.7 | 6.35 | 5.53 | Upgrade
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| Other Current Liabilities | - | 131.67 | 107.07 | 1.08 | 1.04 | 117.36 | Upgrade
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| Total Current Liabilities | - | 419.97 | 393.31 | 350.29 | 295.52 | 550.33 | Upgrade
|
| Long-Term Debt | - | 134.26 | 50.81 | 1.4 | 135.72 | 124.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 19.24 | 20.22 | 20.47 | 20.32 | 20.16 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | - | 573.47 | 464.33 | 372.16 | 451.56 | 694.9 | Upgrade
|
| Common Stock | - | 448.84 | 448.84 | 198.84 | 198.84 | 198.84 | Upgrade
|
| Additional Paid-In Capital | - | 539.53 | 539.53 | 27.03 | 27.03 | 27.03 | Upgrade
|
| Retained Earnings | - | 211.56 | 205.89 | 195.03 | 185.87 | 180.77 | Upgrade
|
| Comprehensive Income & Other | - | 373.45 | 373.17 | 1,071 | 373.17 | 371.97 | Upgrade
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| Shareholders' Equity | 1,596 | 1,573 | 1,567 | 1,492 | 784.91 | 778.6 | Upgrade
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| Total Liabilities & Equity | - | 2,147 | 2,032 | 1,864 | 1,236 | 1,473 | Upgrade
|
| Total Debt | 69.54 | 137.1 | 51.2 | 5.67 | 138.52 | 124.41 | Upgrade
|
| Net Cash (Debt) | -44.81 | -60.24 | -23.03 | 27.38 | -62.41 | -96.32 | Upgrade
|
| Net Cash Per Share | -0.23 | -0.30 | -0.11 | 0.28 | -0.64 | -0.97 | Upgrade
|
| Filing Date Shares Outstanding | 227.58 | 224.42 | 224.42 | 99.42 | 99.42 | 99.42 | Upgrade
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| Total Common Shares Outstanding | 227.58 | 224.42 | 224.42 | 99.42 | 99.42 | 99.42 | Upgrade
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| Working Capital | - | 1,026 | 1,054 | 929.6 | 373.8 | 352.59 | Upgrade
|
| Book Value Per Share | 8.72 | 7.01 | 6.98 | 15.01 | 7.89 | 7.83 | Upgrade
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| Tangible Book Value | 1,596 | 1,573 | 1,567 | 1,492 | 784.91 | 778.6 | Upgrade
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| Tangible Book Value Per Share | 8.72 | 7.01 | 6.98 | 15.01 | 7.89 | 7.83 | Upgrade
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| Land | - | 412.92 | 390.84 | 390.84 | - | 392.27 | Upgrade
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| Buildings | - | 56.67 | 55.29 | 53.59 | - | 51.61 | Upgrade
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| Machinery | - | 230.97 | 187.13 | 186.99 | - | 176.15 | Upgrade
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| Construction In Progress | - | 12.7 | 12.7 | 12.7 | - | 12.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.