Navkar Urbanstructure Limited (BOM:531494)
India · Delayed Price · Currency is INR 0.9200
+0.0400 (4.55%)
At close: Nov 9, 2026
Navkar Urbanstructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 28.73 | 30.32 | 25.83 | 76.86 | 28.17 | 33.05 |
Cash & Short-Term Investments | 28.73 | 30.32 | 25.83 | 76.86 | 28.17 | 33.05 |
Cash Growth | 17.11% | 17.36% | -66.39% | 172.84% | -14.76% | -56.58% |
Accounts Receivable | 100.74 | 421.66 | 259.66 | 227.62 | 216.9 | 177.44 |
Other Receivables | - | 0.05 | - | - | - | - |
Receivables | 874.52 | 1,176 | 1,027 | 1,169 | 281.63 | 199.84 |
Inventory | 300.93 | 269.84 | 305.34 | 139.93 | 287.83 | 294.51 |
Prepaid Expenses | - | 0.13 | 0.24 | 0.18 | 0.43 | - |
Other Current Assets | 70.55 | 74.69 | 86.31 | 59.71 | 849.46 | 752.49 |
Total Current Assets | 1,275 | 1,551 | 1,445 | 1,446 | 1,448 | 1,280 |
Property, Plant & Equipment | 425.96 | 609.92 | 622.21 | 625.41 | 565.64 | 566.12 |
Long-Term Investments | 48.97 | 48.97 | 53.97 | 67.27 | 8.99 | 10.13 |
Long-Term Deferred Charges | - | 1.36 | 2.48 | 3.61 | 4.73 | 3.67 |
Other Long-Term Assets | 4.46 | 4.46 | 4.63 | 4.46 | 4.88 | 4.67 |
Total Assets | 1,755 | 2,216 | 2,128 | 2,147 | 2,032 | 1,864 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 76.99 | 414.72 | 399.26 | 275.73 | 277.06 | 332.5 |
Accrued Expenses | - | 9.26 | 5.75 | 4.99 | 4.96 | 5.74 |
Current Portion of Long-Term Debt | 1.46 | 2.87 | 2.86 | 2.84 | 0.39 | 4.27 |
Current Income Taxes Payable | - | 14.21 | 4.96 | 5.22 | 3.83 | 6.7 |
Other Current Liabilities | 14.81 | 104.65 | 63.54 | 131.18 | 107.07 | 1.08 |
Total Current Liabilities | 93.26 | 545.7 | 476.37 | 419.97 | 393.31 | 350.29 |
Long-Term Debt | 37.38 | 54.51 | 59.36 | 134.26 | 50.81 | 1.4 |
Long-Term Deferred Tax Liabilities | 17.56 | 17.56 | 18.12 | 19.24 | 20.22 | 20.47 |
Other Long-Term Liabilities | - | - | -0 | -0 | 0 | 0 |
Total Liabilities | 148.21 | 617.78 | 553.84 | 573.47 | 464.33 | 372.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,122 | 1,122 | 448.84 | 448.84 | 448.84 | 198.84 |
Additional Paid-In Capital | - | - | 539.53 | 539.53 | 539.53 | 27.03 |
Retained Earnings | - | 102.5 | 212.45 | 211.56 | 205.89 | 195.03 |
Comprehensive Income & Other | 485.16 | 373.44 | 373.44 | 373.44 | 373.17 | 1,071 |
Shareholders' Equity | 1,607 | 1,598 | 1,574 | 1,573 | 1,567 | 1,492 |
Total Liabilities & Equity | 1,755 | 2,216 | 2,128 | 2,147 | 2,032 | 1,864 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 38.84 | 57.38 | 62.21 | 137.1 | 51.2 | 5.67 |
Net Cash (Debt) | -10.12 | -27.06 | -36.38 | -60.24 | -23.03 | 27.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.03 | -0.12 | -0.06 | -0.02 | 0.06 |
Filing Date Shares Outstanding | 1,128 | 1,122 | 1,122 | 1,122 | 1,122 | 497.1 |
Total Common Shares Outstanding | 1,128 | 1,122 | 1,122 | 1,122 | 1,122 | 497.1 |
Working Capital | 1,181 | 1,005 | 968.44 | 1,026 | 1,054 | 929.6 |
Book Value Per Share | 1.43 | 1.42 | 1.40 | 1.40 | 1.40 | 3.00 |
Tangible Book Value | 1,607 | 1,598 | 1,574 | 1,573 | 1,567 | 1,492 |
Tangible Book Value Per Share | 1.43 | 1.42 | 1.40 | 1.40 | 1.40 | 3.00 |
Land | - | 418.01 | 418.01 | 412.92 | 390.84 | 390.84 |
Buildings | - | 51.26 | 58.29 | 56.67 | 55.29 | 53.59 |
Machinery | - | 231.08 | 230.99 | 230.97 | 187.13 | 186.99 |
Construction In Progress | - | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 |