Navkar Corporation Limited (NSE:NAVKARCORP)
India
· Delayed Price · Currency is INR 100.69
+0.20 (0.20%)
Apr 29, 2026, 3:29 PM IST
Navkar Corporation 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 194.85 | 38.45 | 54.34 | 914.82 | 29.89 | Upgrade
|
| Cash & Short-Term Investments | 194.85 | 38.45 | 54.34 | 914.82 | 29.89 | Upgrade
|
| Cash Growth | 406.72% | -29.24% | -94.06% | 2961.02% | -56.66% | Upgrade
|
| Accounts Receivable | 1,781 | 1,127 | 897.25 | 298.56 | 907.26 | Upgrade
|
| Other Receivables | - | 47.55 | 766.43 | 563.23 | 686.89 | Upgrade
|
| Receivables | 1,781 | 1,175 | 1,664 | 861.79 | 1,598 | Upgrade
|
| Inventory | 45.12 | 30.31 | 34.66 | 19.81 | 83.92 | Upgrade
|
| Prepaid Expenses | - | 32.33 | 27.22 | 26.85 | 50.19 | Upgrade
|
| Other Current Assets | 278.32 | 242.89 | 453.52 | 363.27 | 122.8 | Upgrade
|
| Total Current Assets | 2,299 | 1,519 | 2,233 | 2,187 | 1,884 | Upgrade
|
| Property, Plant & Equipment | 18,731 | 18,674 | 18,979 | 16,335 | 22,922 | Upgrade
|
| Other Intangible Assets | 150.16 | 182.68 | 214.86 | 242.1 | 222.08 | Upgrade
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| Long-Term Deferred Tax Assets | 343.9 | 443.06 | 226.11 | 281.38 | 262.86 | Upgrade
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| Other Long-Term Assets | 579.6 | 648.44 | 677.49 | 1,610 | 1,045 | Upgrade
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| Total Assets | 22,104 | 21,467 | 22,331 | 20,655 | 26,336 | Upgrade
|
| Accounts Payable | 445.68 | 300.88 | 144.33 | 262.38 | 183.67 | Upgrade
|
| Accrued Expenses | 9.61 | 51.37 | 53.74 | 74.21 | 126.29 | Upgrade
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| Short-Term Debt | - | 155.42 | 429.17 | - | 363.98 | Upgrade
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| Current Portion of Long-Term Debt | 758.48 | 350.57 | 325.51 | 3.95 | 1,285 | Upgrade
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| Current Portion of Leases | 50.61 | 43.45 | 21.91 | 0.4 | 61.39 | Upgrade
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| Other Current Liabilities | 168.11 | 33.94 | 109.45 | 36.37 | 36.55 | Upgrade
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| Total Current Liabilities | 1,432 | 935.63 | 1,084 | 377.31 | 2,057 | Upgrade
|
| Long-Term Debt | 926.48 | 1,050 | 1,377 | 439.16 | 5,295 | Upgrade
|
| Long-Term Leases | 37.38 | 84.33 | 39.21 | - | 88.85 | Upgrade
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| Pension & Post-Retirement Benefits | - | 98.11 | 72.55 | 61.78 | 63.68 | Upgrade
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| Other Long-Term Liabilities | 127.88 | 13.35 | 12.91 | 11.06 | 11.08 | Upgrade
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| Total Liabilities | 2,524 | 2,182 | 2,586 | 889.31 | 7,515 | Upgrade
|
| Common Stock | 1,505 | 1,505 | 1,505 | 1,505 | 1,505 | Upgrade
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| Additional Paid-In Capital | - | 9,127 | 9,301 | 9,301 | 9,949 | Upgrade
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| Retained Earnings | - | 8,163 | 8,222 | 8,262 | 6,691 | Upgrade
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| Comprehensive Income & Other | 18,074 | 489.65 | 716.68 | 696.51 | 676.35 | Upgrade
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| Shareholders' Equity | 19,580 | 19,285 | 19,745 | 19,765 | 18,821 | Upgrade
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| Total Liabilities & Equity | 22,104 | 21,467 | 22,331 | 20,655 | 26,336 | Upgrade
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| Total Debt | 1,773 | 1,684 | 2,193 | 443.51 | 7,093 | Upgrade
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| Net Cash (Debt) | -1,578 | -1,646 | -2,138 | 471.31 | -7,064 | Upgrade
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| Net Cash Per Share | -10.47 | -10.93 | -14.21 | 3.13 | -46.93 | Upgrade
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| Filing Date Shares Outstanding | 150.34 | 150.52 | 150.52 | 150.52 | 150.52 | Upgrade
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| Total Common Shares Outstanding | 150.34 | 150.52 | 150.52 | 150.52 | 150.52 | Upgrade
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| Working Capital | 866.38 | 583.07 | 1,149 | 1,809 | -172.17 | Upgrade
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| Book Value Per Share | 130.24 | 128.12 | 131.18 | 131.31 | 125.04 | Upgrade
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| Tangible Book Value | 19,429 | 19,102 | 19,530 | 19,523 | 18,599 | Upgrade
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| Tangible Book Value Per Share | 129.24 | 126.91 | 129.75 | 129.71 | 123.57 | Upgrade
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| Land | - | 10,818 | 10,816 | 10,545 | 13,516 | Upgrade
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| Buildings | - | 1,723 | 1,565 | 1,231 | 3,051 | Upgrade
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| Machinery | - | 6,415 | 6,533 | 4,018 | 4,946 | Upgrade
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| Construction In Progress | - | 53.03 | 228.82 | 537.69 | 980.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.