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Business News/Market/Market Stats/Navkar Corporation share price/ Navkar Corporation Balance Sheet Annual
Navkar Corporation Balance Sheet Annual
88.60 -1.22 (-1.36%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,146.67 | 2,233.08 | 2,065.45 | 2,633.62 |
| Accumulated Depreciation Total | -248.35 | -221.80 | -185.00 | -291.48 |
| Other Liabilities Total | 11.15 | 8.55 | 7.28 | 7.48 |
| Accrued Expenses | 5.14 | 5.37 | 7.32 | 12.53 |
| Long Term Debt | 105.04 | 137.69 | 43.92 | 529.46 |
| Common Stock Total | 150.52 | 150.52 | 150.52 | 150.52 |
| Other Current Assets Total | 0.05 | 0.39 | 0.22 | 5.00 |
| Prepaid Expenses | 4.53 | 6.71 | 22.01 | 12.12 |
| Total Assets | 2,146.67 | 2,233.08 | 2,065.45 | 2,633.62 |
| Current Portof LT Debt/ Capital Leases | 39.40 | 57.75 | 0.04 | 134.60 |
| Additional Paid- In Capital | 912.71 | 912.71 | 912.71 | 912.71 |
| Cash | 3.85 | 5.43 | 6.59 | 3.01 |
| Total Equity | 1,928.49 | 1,974.51 | 1,976.52 | 1,882.14 |
| Long Term Investments | 49.16 | 49.16 | 51.76 | 60.32 |
| Retained Earnings( Accumulated Deficit) | 865.25 | 911.27 | 913.29 | 818.91 |
| Total Common Shares Outstanding | 15.05 | 15.05 | 15.05 | 15.05 |
| Property/ Plant/ Equipment Total- Gross | 2,115.73 | 2,119.69 | 1,818.46 | 2,583.68 |
| Tangible Book Valueper Share Common Eq | 126.91 | 129.75 | 129.71 | 123.57 |
| Total Liabilities | 218.18 | 258.57 | 88.93 | 751.47 |
| Total Debt | 168.42 | 219.27 | 43.96 | 709.35 |
| Cashand Short Term Investments | 3.85 | 5.43 | 91.48 | 3.01 |
| Total Receivables Net | 140.41 | 207.35 | 102.96 | 159.91 |
| Notes Payable/ Short Term Debt | 15.54 | 19.91 | 0.00 | 36.40 |
| Accounts Receivable- Trade Net | 112.82 | 103.88 | 39.44 | 158.92 |
| Property/ Plant/ Equipment Total- Net | 1,867.38 | 1,897.89 | 1,633.46 | 2,292.20 |
| Total Current Liabilities | 93.56 | 108.41 | 37.73 | 205.65 |
| Total Inventory | 3.03 | 3.47 | 1.98 | 8.39 |
| Accounts Payable | 30.09 | 14.43 | 26.24 | 18.37 |
| Other Currentliabilities Total | 3.39 | 10.95 | 4.14 | 3.75 |
| Total Long Term Debt | 113.47 | 141.61 | 43.92 | 538.35 |
| Intangibles Net | 18.27 | 21.49 | 24.21 | 22.21 |
| Other Long Term Assets Total | 50.49 | 27.27 | 28.22 | 26.84 |
| Note Receivable- Long Term | 9.50 | 13.93 | 109.14 | 43.61 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 151.87 | 223.34 | 218.65 | 188.43 |
| Capital Lease Obligations | 8.43 | 3.92 | 0.00 | 8.88 |
| Cash Equivalents | - | - | 84.90 | - |
*All figures in crores except per share values
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