Navkar Corporation Limited (NSE:NAVKARCORP)

Navkar Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	54.34	914.82	29.89	68.96	23.71
Cash & Short-Term Investments	20.92	54.34	914.82	29.89	68.96	23.71
Cash Growth	-86.82%	-94.06%	2961.02%	-56.66%	190.86%	-64.83%
Accounts Receivable	-	759.7	298.56	907.26	1,073	800.33
Other Receivables	-	920.64	563.23	686.89	413.57	464.15
Receivables	-	1,680	861.79	1,598	1,490	1,269
Inventory	-	34.66	19.81	83.92	62.2	96.63
Prepaid Expenses	-	27.22	26.85	50.19	34.79	47.47
Other Current Assets	-	453.52	363.27	122.8	89.72	191.63
Total Current Assets	-	2,250	2,187	1,884	1,746	1,629
Property, Plant & Equipment	-	18,979	16,335	22,922	22,081	21,450
Other Intangible Assets	-	214.86	242.1	222.08	105.11	114.52
Long-Term Deferred Tax Assets	-	226.11	281.38	262.86	271.26	381.4
Other Long-Term Assets	-	607.1	1,610	1,045	724.86	696.97
Total Assets	-	22,277	20,655	26,336	24,928	24,271
Accounts Payable	-	125.82	262.38	183.67	213.5	301.15
Accrued Expenses	-	73.21	74.21	126.29	93.55	150.81
Short-Term Debt	-	-	-	363.98	143.18	670.1
Current Portion of Long-Term Debt	-	758.63	3.95	1,285	1,288	694.95
Current Portion of Leases	-	21.91	0.4	61.39	54.35	-
Current Income Taxes Payable	-	-	-	-	-	19.14
Other Current Liabilities	-	50.82	36.37	36.55	68.58	281.21
Total Current Liabilities	-	1,030	377.31	2,057	1,861	2,117
Long-Term Debt	-	1,377	439.16	5,295	4,698	4,104
Long-Term Leases	-	39.21	-	88.85	152.61	-
Other Long-Term Liabilities	-	12.91	11.06	11.08	12.29	11.26
Total Liabilities	-	2,532	889.31	7,515	6,777	6,279
Common Stock	-	1,505	1,505	1,505	1,505	1,505
Additional Paid-In Capital	-	9,301	9,301	9,949	9,949	9,949
Retained Earnings	-	8,222	8,262	6,691	6,041	5,902
Comprehensive Income & Other	-	716.68	696.51	676.35	656.19	636.02
Total Common Equity	19,587	19,745	19,765	18,821	18,151	17,992
Shareholders' Equity	19,587	19,745	19,765	18,821	18,151	17,992
Total Liabilities & Equity	-	22,277	20,655	26,336	24,928	24,271
Total Debt	2,116	2,197	443.51	7,093	6,336	5,469
Net Cash (Debt)	-2,095	-2,142	471.31	-7,064	-6,267	-5,446
Net Cash Per Share	-13.93	-14.23	3.13	-46.93	-41.64	-36.18
Filing Date Shares Outstanding	149.98	150.52	150.52	150.52	150.52	150.52
Total Common Shares Outstanding	149.98	150.52	150.52	150.52	150.52	150.52
Working Capital	-	1,220	1,809	-172.17	-115.08	-488.56
Book Value Per Share	127.77	131.18	131.31	125.04	120.59	119.54
Tangible Book Value	19,391	19,530	19,523	18,599	18,046	17,878
Tangible Book Value Per Share	126.50	129.75	129.71	123.57	119.89	118.78
Land	-	10,816	10,545	13,516	13,073	12,941
Buildings	-	1,565	1,231	3,051	3,093	3,011
Machinery	-	6,533	4,018	4,946	4,666	4,036
Construction In Progress	-	228.82	537.69	980.78	422.48	460.41

Source: S&P Capital IQ. Standard template. Financial Sources.