Navkar Urbanstructure Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	30.32	25.83	76.86	28.17	33.05
Cash & Short-Term Investments	30.32	25.83	76.86	28.17	33.05
Cash Growth	17.36%	-66.39%	172.84%	-14.76%	-56.58%
Accounts Receivable	415.93	259.66	227.62	216.9	177.44
Receivables	1,186	1,027	1,169	281.63	199.84
Inventory	269.84	305.34	139.93	287.83	294.51
Prepaid Expenses	-	0.24	0.18	0.43	-
Other Current Assets	65.03	86.31	59.71	849.46	752.49
Total Current Assets	1,551	1,445	1,446	1,448	1,280
Property, Plant & Equipment	609.92	622.21	625.41	565.64	566.12
Long-Term Investments	48.97	53.97	67.27	8.99	10.13
Long-Term Deferred Charges	-	2.48	3.61	4.73	3.67
Other Long-Term Assets	4.46	4.63	4.46	4.88	4.67
Total Assets	2,216	2,128	2,147	2,032	1,864
Accounts Payable	414.72	399.26	275.73	277.06	332.5
Accrued Expenses	-	5.75	4.99	4.96	5.74
Short-Term Debt	2.87	-	-	-	-
Current Portion of Long-Term Debt	-	2.86	2.84	0.39	4.27
Current Income Taxes Payable	-	4.96	5.22	3.83	6.7
Other Current Liabilities	128.12	63.54	131.18	107.07	1.08
Total Current Liabilities	545.7	476.37	419.97	393.31	350.29
Long-Term Debt	54.51	59.36	134.26	50.81	1.4
Long-Term Deferred Tax Liabilities	17.56	18.12	19.24	20.22	20.47
Other Long-Term Liabilities	0	-0	-0	0	0
Total Liabilities	617.78	553.84	573.47	464.33	372.16
Common Stock	1,122	448.84	448.84	448.84	198.84
Additional Paid-In Capital	-	539.53	539.53	539.53	27.03
Retained Earnings	-	212.45	211.56	205.89	195.03
Comprehensive Income & Other	475.94	373.44	373.44	373.17	1,071
Shareholders' Equity	1,598	1,574	1,573	1,567	1,492
Total Liabilities & Equity	2,216	2,128	2,147	2,032	1,864
Total Debt	57.38	62.21	137.1	51.2	5.67
Net Cash (Debt)	-27.06	-36.38	-60.24	-23.03	27.38
Net Cash Per Share	-0.03	-0.06	-0.06	-0.02	0.06
Filing Date Shares Outstanding	2,603	1,122	1,122	1,122	497.1
Total Common Shares Outstanding	2,603	1,122	1,122	1,122	497.1
Working Capital	1,005	968.44	1,026	1,054	929.6
Book Value Per Share	0.61	1.40	1.40	1.40	3.00
Tangible Book Value	1,598	1,574	1,573	1,567	1,492
Tangible Book Value Per Share	0.61	1.40	1.40	1.40	3.00
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.