Navkar Urbanstructure Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	25.83	76.86	28.17	33.05	76.12
Cash & Short-Term Investments	24.53	25.83	76.86	28.17	33.05	76.12
Cash Growth	-0.82%	-66.39%	172.84%	-14.76%	-56.58%	170.96%
Accounts Receivable	-	259.66	227.62	216.9	177.44	169.08
Receivables	-	1,027	1,169	281.63	199.84	191.33
Inventory	-	305.34	139.93	287.83	294.51	299.13
Prepaid Expenses	-	0.24	0.18	0.43	-	-
Other Current Assets	-	86.31	59.71	849.46	752.49	102.74
Total Current Assets	-	1,445	1,446	1,448	1,280	669.32
Property, Plant & Equipment	-	622.21	625.41	565.64	566.12	558.19
Long-Term Investments	-	53.97	67.27	8.99	10.13	2.72
Long-Term Deferred Charges	-	2.48	3.61	4.73	3.67	1.57
Other Long-Term Assets	-	4.63	4.46	4.88	4.67	4.67
Total Assets	-	2,128	2,147	2,032	1,864	1,236
Accounts Payable	-	399.26	275.73	277.06	332.5	279.29
Accrued Expenses	-	5.75	4.99	4.96	5.74	6.04
Current Portion of Long-Term Debt	-	2.86	2.84	0.39	4.27	2.81
Current Income Taxes Payable	-	4.96	5.22	3.83	6.7	6.35
Other Current Liabilities	-	63.54	131.18	107.07	1.08	1.04
Total Current Liabilities	-	476.37	419.97	393.31	350.29	295.52
Long-Term Debt	-	59.36	134.26	50.81	1.4	135.72
Long-Term Deferred Tax Liabilities	-	18.12	19.24	20.22	20.47	20.32
Other Long-Term Liabilities	-	-0	-0	0	0	0
Total Liabilities	-	553.84	573.47	464.33	372.16	451.56
Common Stock	-	448.84	448.84	448.84	198.84	198.84
Additional Paid-In Capital	-	539.53	539.53	539.53	27.03	27.03
Retained Earnings	-	212.45	211.56	205.89	195.03	185.87
Comprehensive Income & Other	-	373.44	373.44	373.17	1,071	373.17
Shareholders' Equity	1,579	1,574	1,573	1,567	1,492	784.91
Total Liabilities & Equity	-	2,128	2,147	2,032	1,864	1,236
Total Debt	60.35	62.21	137.1	51.2	5.67	138.52
Net Cash (Debt)	-35.82	-36.38	-60.24	-23.03	27.38	-62.41
Net Cash Per Share	-0.32	-0.06	-0.06	-0.02	0.06	-0.13
Filing Date Shares Outstanding	436.25	1,122	1,122	1,122	497.1	497.1
Total Common Shares Outstanding	436.25	1,122	1,122	1,122	497.1	497.1
Working Capital	-	968.44	1,026	1,054	929.6	373.8
Book Value Per Share	1.41	1.40	1.40	1.40	3.00	1.58
Tangible Book Value	1,579	1,574	1,573	1,567	1,492	784.91
Tangible Book Value Per Share	1.41	1.40	1.40	1.40	3.00	1.58
Land	-	418.01	412.92	390.84	390.84	-
Buildings	-	58.29	56.67	55.29	53.59	-
Machinery	-	230.99	230.97	187.13	186.99	-
Construction In Progress	-	12.7	12.7	12.7	12.7	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.