Navkar Urbanstructure Limited (BOM:531494)
India · Delayed Price · Currency is INR 0.9800
+0.0100 (1.03%)
At close: Aug 21, 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 | Jun '26 Jun 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 | - | 30.32 | 25.83 | 76.86 | 28.17 | 33.05 |
Cash & Short-Term Investments | 30.32 | 30.32 | 25.83 | 76.86 | 28.17 | 33.05 |
Cash Growth | 17.36% | 17.36% | -66.39% | 172.84% | -14.76% | -56.58% |
Accounts Receivable | - | 415.93 | 259.66 | 227.62 | 216.9 | 177.44 |
Receivables | - | 1,186 | 1,027 | 1,169 | 281.63 | 199.84 |
Inventory | - | 269.84 | 305.34 | 139.93 | 287.83 | 294.51 |
Prepaid Expenses | - | - | 0.24 | 0.18 | 0.43 | - |
Other Current Assets | - | 65.03 | 86.31 | 59.71 | 849.46 | 752.49 |
Total Current Assets | - | 1,551 | 1,445 | 1,446 | 1,448 | 1,280 |
Property, Plant & Equipment | - | 609.92 | 622.21 | 625.41 | 565.64 | 566.12 |
Long-Term Investments | - | 48.97 | 53.97 | 67.27 | 8.99 | 10.13 |
Long-Term Deferred Charges | - | - | 2.48 | 3.61 | 4.73 | 3.67 |
Other Long-Term Assets | - | 4.46 | 4.63 | 4.46 | 4.88 | 4.67 |
Total Assets | - | 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 | Jun '26 Jun 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 | - | 414.72 | 399.26 | 275.73 | 277.06 | 332.5 |
Accrued Expenses | - | - | 5.75 | 4.99 | 4.96 | 5.74 |
Current Portion of Long-Term Debt | - | 2.87 | 2.86 | 2.84 | 0.39 | 4.27 |
Current Income Taxes Payable | - | - | 4.96 | 5.22 | 3.83 | 6.7 |
Other Current Liabilities | - | 128.12 | 63.54 | 131.18 | 107.07 | 1.08 |
Total Current Liabilities | - | 545.7 | 476.37 | 419.97 | 393.31 | 350.29 |
Long-Term Debt | - | 54.51 | 59.36 | 134.26 | 50.81 | 1.4 |
Long-Term Deferred Tax Liabilities | - | 17.56 | 18.12 | 19.24 | 20.22 | 20.47 |
Other Long-Term Liabilities | - | 0 | -0 | -0 | 0 | 0 |
Total Liabilities | - | 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 | Jun '26 Jun 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 | 448.84 | 448.84 | 448.84 | 198.84 |
Additional Paid-In Capital | - | - | 539.53 | 539.53 | 539.53 | 27.03 |
Retained Earnings | - | - | 212.45 | 211.56 | 205.89 | 195.03 |
Comprehensive Income & Other | - | 475.94 | 373.44 | 373.44 | 373.17 | 1,071 |
Shareholders' Equity | 1,598 | 1,598 | 1,574 | 1,573 | 1,567 | 1,492 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 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 | 57.38 | 57.38 | 62.21 | 137.1 | 51.2 | 5.67 |
Net Cash (Debt) | -27.06 | -27.06 | -36.38 | -60.24 | -23.03 | 27.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.03 | -0.06 | -0.06 | -0.02 | 0.06 |
Filing Date Shares Outstanding | 968 | 2,603 | 1,122 | 1,122 | 1,122 | 497.1 |
Total Common Shares Outstanding | 968 | 2,603 | 1,122 | 1,122 | 1,122 | 497.1 |
Working Capital | - | 1,005 | 968.44 | 1,026 | 1,054 | 929.6 |
Book Value Per Share | 0.61 | 0.61 | 1.40 | 1.40 | 1.40 | 3.00 |
Tangible Book Value | 1,598 | 1,598 | 1,574 | 1,573 | 1,567 | 1,492 |
Tangible Book Value Per Share | 0.61 | 0.61 | 1.40 | 1.40 | 1.40 | 3.00 |
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 |