Navkar Corporation Limited (NSE:NAVKARCORP)

Navkar Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.96	38.45	54.34	914.82	29.89	68.96
Cash & Short-Term Investments	21.96	38.45	54.34	914.82	29.89	68.96
Cash Growth	4.98%	-29.24%	-94.06%	2961.02%	-56.66%	190.86%
Accounts Receivable	1,445	1,127	897.25	298.56	907.26	1,073
Other Receivables	-	47.55	766.43	563.23	686.89	413.57
Receivables	1,445	1,175	1,664	861.79	1,598	1,490
Inventory	64.17	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	387.45	242.89	453.52	363.27	122.8	89.72
Total Current Assets	1,919	1,519	2,233	2,187	1,884	1,746
Property, Plant & Equipment	18,671	18,674	18,979	16,335	22,922	22,081
Other Intangible Assets	166.55	182.68	214.86	242.1	222.08	105.11
Long-Term Deferred Tax Assets	424.4	443.06	226.11	281.38	262.86	271.26
Other Long-Term Assets	649.68	648.44	677.49	1,610	1,045	724.86
Total Assets	21,830	21,467	22,331	20,655	26,336	24,928
Accounts Payable	418.51	300.88	144.33	262.38	183.67	213.5
Accrued Expenses	43.1	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	616.79	350.57	325.51	3.95	1,285	1,288
Current Portion of Leases	48.38	43.45	21.91	0.4	61.39	54.35
Other Current Liabilities	135.25	33.94	109.45	36.37	36.55	68.58
Total Current Liabilities	1,262	935.63	1,084	377.31	2,057	1,861
Long-Term Debt	1,041	1,050	1,377	439.16	5,295	4,698
Long-Term Leases	64.12	84.33	39.21	-	88.85	152.61
Other Long-Term Liabilities	108.49	13.35	12.91	11.06	11.08	12.29
Total Liabilities	2,475	2,182	2,586	889.31	7,515	6,777
Common Stock	1,505	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	17,850	489.65	716.68	696.51	676.35	656.19
Total Common Equity	19,355	19,285	19,745	19,765	18,821	18,151
Shareholders' Equity	19,355	19,285	19,745	19,765	18,821	18,151
Total Liabilities & Equity	21,830	21,467	22,331	20,655	26,336	24,928
Total Debt	1,770	1,684	2,193	443.51	7,093	6,336
Net Cash (Debt)	-1,748	-1,646	-2,138	471.31	-7,064	-6,267
Net Cash Per Share	-11.60	-10.93	-14.21	3.13	-46.93	-41.64
Filing Date Shares Outstanding	150.16	150.52	150.52	150.52	150.52	150.52
Total Common Shares Outstanding	150.16	150.52	150.52	150.52	150.52	150.52
Working Capital	656.89	583.07	1,149	1,809	-172.17	-115.08
Book Value Per Share	128.89	128.12	131.18	131.31	125.04	120.59
Tangible Book Value	19,189	19,102	19,530	19,523	18,599	18,046
Tangible Book Value Per Share	127.79	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.