Navkar Corporation Balance Sheet Annual

BSE: 539332 | NSE: NAVKARCORP | ISIN: INE278M01019 | Sector: Misc. Transportation

93.08 -0.53 (-0.57%)Updated : 15 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	2,210.38	2,146.67	2,233.08	2,065.45
Accumulated Depreciation Total	-291.31	-248.35	-221.80	-185.00
Cash Equivalents	8.06	-	-	84.90
Other Liabilities Total	12.79	11.15	8.55	7.28
Accrued Expenses	6.50	5.14	5.37	7.32
Long Term Debt	92.65	105.04	137.69	43.92
Common Stock Total	150.52	150.52	150.52	150.52
Other Current Assets Total	14.17	0.05	0.39	0.22
Prepaid Expenses	3.94	4.53	6.71	22.01
Total Assets	2,210.38	2,146.67	2,233.08	2,065.45
Current Portof LT Debt/ Capital Leases	45.70	39.40	57.75	0.04
Additional Paid- In Capital	912.71	912.71	912.71	912.71
Cash	6.68	3.85	5.43	6.59
Total Equity	1,957.96	1,928.49	1,974.51	1,976.52
Long Term Investments	36.56	49.16	49.16	51.76
Retained Earnings( Accumulated Deficit)	894.72	865.25	911.27	913.29
Total Common Shares Outstanding	15.05	15.05	15.05	15.05
Property/ Plant/ Equipment Total- Gross	2,164.44	2,115.73	2,119.69	1,818.46
Tangible Book Valueper Share Common Eq	129.08	126.91	129.75	129.71
Total Liabilities	252.42	218.18	258.57	88.93
Total Debt	177.30	168.42	219.27	43.96
Short Term Investments	4.00	-	-	-
Cashand Short Term Investments	18.75	3.85	5.43	91.48
Total Receivables Net	182.64	140.41	207.35	102.96
Notes Payable/ Short Term Debt	35.21	15.54	19.91	0.00
Accounts Receivable- Trade Net	178.15	112.82	103.88	39.44
Property/ Plant/ Equipment Total- Net	1,873.12	1,867.38	1,897.89	1,633.46
Total Current Liabilities	143.25	93.56	108.41	37.73
Total Inventory	10.39	3.03	3.47	1.98
Accounts Payable	44.57	30.09	14.43	26.24
Other Currentliabilities Total	11.27	3.39	10.95	4.14
Total Long Term Debt	96.39	113.47	141.61	43.92
Intangibles Net	15.02	18.27	21.49	24.21
Other Long Term Assets Total	44.18	50.49	27.27	28.22
Note Receivable- Long Term	11.61	9.50	13.93	109.14
period Length	0.00	0.00	0.00	0.00
Total Current Assets	229.89	151.87	223.34	218.65
Capital Lease Obligations	3.74	8.43	3.92	0.00