Navkar Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	194.85	38.45	54.34	914.82	29.89
Cash & Short-Term Investments	194.85	38.45	54.34	914.82	29.89
Cash Growth	406.72%	-29.24%	-94.06%	2961.02%	-56.66%
Accounts Receivable	1,781	1,127	897.25	298.56	907.26
Other Receivables	-	47.55	766.43	563.23	686.89
Receivables	1,781	1,175	1,664	861.79	1,598
Inventory	45.12	30.31	34.66	19.81	83.92
Prepaid Expenses	-	32.33	27.22	26.85	50.19
Other Current Assets	278.32	242.89	453.52	363.27	122.8
Total Current Assets	2,299	1,519	2,233	2,187	1,884
Property, Plant & Equipment	18,731	18,674	18,979	16,335	22,922
Other Intangible Assets	150.16	182.68	214.86	242.1	222.08
Long-Term Deferred Tax Assets	343.9	443.06	226.11	281.38	262.86
Other Long-Term Assets	579.6	648.44	677.49	1,610	1,045
Total Assets	22,104	21,467	22,331	20,655	26,336
Accounts Payable	445.68	300.88	144.33	262.38	183.67
Accrued Expenses	61.94	51.37	53.74	74.21	126.29
Short-Term Debt	-	155.42	429.17	-	363.98
Current Portion of Long-Term Debt	758.48	350.57	325.51	3.95	1,285
Current Portion of Leases	50.61	43.45	21.91	0.4	61.39
Other Current Liabilities	115.78	33.94	109.45	36.37	36.55
Total Current Liabilities	1,432	935.63	1,084	377.31	2,057
Long-Term Debt	926.48	1,050	1,377	439.16	5,295
Long-Term Leases	37.38	84.33	39.21	-	88.85
Pension & Post-Retirement Benefits	-	98.11	72.55	61.78	63.68
Other Long-Term Liabilities	127.88	13.35	12.91	11.06	11.08
Total Liabilities	2,524	2,182	2,586	889.31	7,515
Common Stock	1,505	1,505	1,505	1,505	1,505
Additional Paid-In Capital	-	9,127	9,301	9,301	9,949
Retained Earnings	-	8,163	8,222	8,262	6,691
Comprehensive Income & Other	18,074	489.65	716.68	696.51	676.35
Shareholders' Equity	19,580	19,285	19,745	19,765	18,821
Total Liabilities & Equity	22,104	21,467	22,331	20,655	26,336
Total Debt	1,773	1,684	2,193	443.51	7,093
Net Cash (Debt)	-1,578	-1,646	-2,138	471.31	-7,064
Net Cash Per Share	-10.47	-10.93	-14.21	3.13	-46.93
Filing Date Shares Outstanding	150.34	150.52	150.52	150.52	150.52
Total Common Shares Outstanding	150.34	150.52	150.52	150.52	150.52
Working Capital	866.38	583.07	1,149	1,809	-172.17
Book Value Per Share	130.24	128.12	131.18	131.31	125.04
Tangible Book Value	19,429	19,102	19,530	19,523	18,599
Tangible Book Value Per Share	129.24	126.91	129.75	129.71	123.57
Land	-	10,818	10,816	10,545	13,516
Buildings	-	1,723	1,565	1,231	3,051
Machinery	-	6,415	6,533	4,018	4,946
Construction In Progress	-	53.03	228.82	537.69	980.78

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