Navkar Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	147.47	38.45	54.34	914.82	29.89
Short-Term Investments	-	40.03	-	-	-	-
Cash & Short-Term Investments	187.5	187.5	38.45	54.34	914.82	29.89
Cash Growth	387.61%	387.61%	-29.24%	-94.06%	2961.02%	-56.66%
Accounts Receivable	-	1,781	1,127	897.25	298.56	907.26
Other Receivables	-	43.47	47.55	766.43	563.23	686.89
Receivables	-	1,824	1,175	1,664	861.79	1,598
Inventory	-	45.12	30.31	34.66	19.81	83.92
Prepaid Expenses	-	39.38	32.33	27.22	26.85	50.19
Other Current Assets	-	202.82	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	-	101.32	51.37	53.74	74.21	126.29
Short-Term Debt	-	352.09	155.42	429.17	-	363.98
Current Portion of Long-Term Debt	-	406.4	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	-	76.4	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	-	114.42	98.11	72.55	61.78	63.68
Other Long-Term Liabilities	-	13.46	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	9,127	9,301	9,301	9,949
Retained Earnings	-	8,458	8,163	8,222	8,262	6,691
Comprehensive Income & Other	-	489.65	489.65	716.68	696.51	676.35
Shareholders' Equity	19,580	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	1,773	1,684	2,193	443.51	7,093
Net Cash (Debt)	-1,585	-1,585	-1,646	-2,138	471.31	-7,064
Net Cash Per Share	-10.59	-10.53	-10.93	-14.21	3.13	-46.93
Filing Date Shares Outstanding	149.77	150.52	150.52	150.52	150.52	150.52
Total Common Shares Outstanding	149.77	150.52	150.52	150.52	150.52	150.52
Working Capital	-	866.38	583.07	1,149	1,809	-172.17
Book Value Per Share	130.08	130.08	128.12	131.18	131.31	125.04
Tangible Book Value	19,429	19,429	19,102	19,530	19,523	18,599
Tangible Book Value Per Share	129.08	129.08	126.91	129.75	129.71	123.57
Land	-	10,963	10,818	10,816	10,545	13,516
Buildings	-	1,607	1,723	1,565	1,231	3,051
Machinery	-	6,877	6,415	6,533	4,018	4,946
Construction In Progress	-	24.15	53.03	228.82	537.69	980.78