Navkar Corporation Limited (NSE:NAVKARCORP)

Navkar Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	138.89	147.47	38.45	54.34	914.82	29.89
Short-Term Investments	-	40.03	-	-	-	-
Cash & Short-Term Investments	138.89	187.5	38.45	54.34	914.82	29.89
Cash Growth	203.24%	387.61%	-29.24%	-94.06%	2961.02%	-56.66%
Accounts Receivable	2,078	1,781	1,127	897.25	298.56	907.26
Other Receivables	-	43.47	47.55	766.43	563.23	686.89
Receivables	2,078	1,824	1,175	1,664	861.79	1,598
Inventory	74.69	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	279.63	202.82	242.89	453.52	363.27	122.8
Total Current Assets	2,571	2,299	1,519	2,233	2,187	1,884
Property, Plant & Equipment	20,545	18,731	18,674	18,979	16,335	22,922
Other Intangible Assets	134.68	150.16	182.68	214.86	242.1	222.08
Long-Term Deferred Tax Assets	263.04	343.9	443.06	226.11	281.38	262.86
Other Long-Term Assets	536.68	579.6	648.44	677.49	1,610	1,045
Total Assets	24,050	22,104	21,467	22,331	20,655	26,336

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	660.9	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	417.46	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	194.84	50.61	43.45	21.91	0.4	61.39
Other Current Liabilities	294.47	76.4	33.94	109.45	36.37	36.55
Total Current Liabilities	1,568	1,432	935.63	1,084	377.31	2,057
Long-Term Debt	758.01	926.48	1,050	1,377	439.16	5,295
Long-Term Leases	1,761	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	141.89	13.46	13.35	12.91	11.06	11.08
Total Liabilities	4,229	2,524	2,182	2,586	889.31	7,515

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,505	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	18,316	489.65	489.65	716.68	696.51	676.35
Shareholders' Equity	19,821	19,580	19,285	19,745	19,765	18,821
Total Liabilities & Equity	24,050	22,104	21,467	22,331	20,655	26,336

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,132	1,773	1,684	2,193	443.51	7,093
Net Cash (Debt)	-2,993	-1,585	-1,646	-2,138	471.31	-7,064
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.94	-10.53	-10.93	-14.21	3.13	-46.93
Filing Date Shares Outstanding	150.87	150.52	150.52	150.52	150.52	150.52
Total Common Shares Outstanding	150.87	150.52	150.52	150.52	150.52	150.52
Working Capital	1,003	866.38	583.07	1,149	1,809	-172.17
Book Value Per Share	131.38	130.08	128.12	131.18	131.31	125.04
Tangible Book Value	19,687	19,429	19,102	19,530	19,523	18,599
Tangible Book Value Per Share	130.49	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

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error