Navkar Corporation Limited (NSE:NAVKARCORP)

Navkar Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	38.45	54.34	914.82	29.89	68.96
Cash & Short-Term Investments	38.45	54.34	914.82	29.89	68.96
Cash Growth	-29.24%	-94.06%	2961.02%	-56.66%	190.86%
Accounts Receivable	1,127	897.25	298.56	907.26	1,073
Other Receivables	47.55	766.43	563.23	686.89	413.57
Receivables	1,175	1,664	861.79	1,598	1,490
Inventory	30.31	34.66	19.81	83.92	62.2
Prepaid Expenses	32.33	27.22	26.85	50.19	34.79
Other Current Assets	242.89	453.52	363.27	122.8	89.72
Total Current Assets	1,519	2,233	2,187	1,884	1,746
Property, Plant & Equipment	18,674	18,979	16,335	22,922	22,081
Other Intangible Assets	182.68	214.86	242.1	222.08	105.11
Long-Term Deferred Tax Assets	443.06	226.11	281.38	262.86	271.26
Other Long-Term Assets	648.44	677.49	1,610	1,045	724.86
Total Assets	21,467	22,331	20,655	26,336	24,928
Accounts Payable	300.88	144.33	262.38	183.67	213.5
Accrued Expenses	51.37	53.74	74.21	126.29	93.55
Short-Term Debt	155.42	429.17	-	363.98	143.18
Current Portion of Long-Term Debt	350.57	325.51	3.95	1,285	1,288
Current Portion of Leases	43.45	21.91	0.4	61.39	54.35
Other Current Liabilities	33.94	109.45	36.37	36.55	68.58
Total Current Liabilities	935.63	1,084	377.31	2,057	1,861
Long-Term Debt	1,050	1,377	439.16	5,295	4,698
Long-Term Leases	84.33	39.21	-	88.85	152.61
Other Long-Term Liabilities	13.35	12.91	11.06	11.08	12.29
Total Liabilities	2,182	2,586	889.31	7,515	6,777
Common Stock	1,505	1,505	1,505	1,505	1,505
Additional Paid-In Capital	9,127	9,301	9,301	9,949	9,949
Retained Earnings	8,163	8,222	8,262	6,691	6,041
Comprehensive Income & Other	489.65	716.68	696.51	676.35	656.19
Total Common Equity	19,285	19,745	19,765	18,821	18,151
Shareholders' Equity	19,285	19,745	19,765	18,821	18,151
Total Liabilities & Equity	21,467	22,331	20,655	26,336	24,928
Total Debt	1,684	2,193	443.51	7,093	6,336
Net Cash (Debt)	-1,646	-2,138	471.31	-7,064	-6,267
Net Cash Per Share	-10.93	-14.21	3.13	-46.93	-41.64
Filing Date Shares Outstanding	150.52	150.52	150.52	150.52	150.52
Total Common Shares Outstanding	150.52	150.52	150.52	150.52	150.52
Working Capital	583.07	1,149	1,809	-172.17	-115.08
Book Value Per Share	128.12	131.18	131.31	125.04	120.59
Tangible Book Value	19,102	19,530	19,523	18,599	18,046
Tangible Book Value Per Share	126.91	129.75	129.71	123.57	119.89
Land	10,818	10,816	10,545	13,516	13,073
Buildings	1,723	1,565	1,231	3,051	3,093
Machinery	6,415	6,533	4,018	4,946	4,666
Construction In Progress	53.03	228.82	537.69	980.78	422.48

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.