Navkar Corporation Limited (NAVKARCORP.NS)

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NAVKARCORP.NS
Financials

110.43 (INR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.454	54.344	914.817	29.886	68.961	23.709	33.969	68.28	1,293.961	2,903.292	10.537	11.72	44	15.95
Short Term Investments Numbers are in millions	0	11.141	2.157	12.208	6.667	10.938	5.724	4.713	25.432	2,795.708	52.096	0	0	0
Cash and Short Term Investments Numbers are in millions	38.454	54.344	916.974	42.094	75.628	34.647	39.693	72.993	1,319.393	2,903.292	62.633	11.72	44	15.95
Net Receivables Numbers are in millions	1,127.17	759.703	869.582	1,592.603	1,456.484	800.327	1,035.759	847.407	719.145	479.159	0	906.16	727.45	602.33
Inventory Numbers are in millions	30.312	34.655	19.809	83.916	62.196	96.628	93.426	70.373	56.857	39.818	16.156	0	0	0
Other Current Assets Numbers are in millions	322.767	1,401.379	953.347	863.28	541.433	708.152	532.69	662.98	1,227.176	3,174.8	468.164	305.27	313.26	193.36
Total Current Assets Numbers are in millions	1,518.703	2,250.081	2,186.531	1,884.336	1,745.973	1,628.816	1,388.219	1,347.739	2,131.871	3,745.383	1,326.641	1,223.15	1,093.88	811.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,673.781	19,046.312	16,334.645	23,304.842	22,232.48	21,578.72	20,354.483	18,904.281	17,096.801	14,963.789	10,891.919	6,991.61	6,205.13	5,494.07
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.058	0.058	0.058	0.27	0.27	0.27
Intangible Assets Numbers are in millions	182.675	214.859	242.097	222.082	105.114	114.519	20.275	14.462	15.368	3.901	-0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	182.675	214.859	242.097	222.082	105.114	114.519	20.275	14.462	15.426	3.901	0.058	0.27	0.27	0.27
Long Term Investments Numbers are in millions	0	523.733	23.868	61.389	67.384	-1.685	3.588	4.914	115.231	542.99	27.891	202.5	202.5	275.16
Tax Assets Numbers are in millions	0	226.105	281.38	262.861	271.255	381.401	566.294	576.102	482.98	12.892	182.646	0	0	2.91
Other Non-Current Assets Numbers are in millions	1,091.494	15.956	1,586.013	600.649	505.984	569.47	600.24	1,161.764	1,047.757	745.681	1,108.243	755.21	465.09	14.65
Total Non-Current Assets Numbers are in millions	19,947.95	20,026.965	18,468.003	24,451.823	23,182.217	22,642.425	21,544.88	20,661.523	18,758.195	16,269.254	12,210.757	7,949.59	6,872.99	5,787.06
Total Assets Numbers are in millions	21,466.653	22,277.046	20,654.534	26,336.169	24,928.19	24,271.241	22,933.099	22,009.262	20,890.066	20,014.637	13,537.398	9,172.74	7,966.87	6,598.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	300.883	125.815	262.382	119.271	213.497	301.154	135.908	213.939	606.067	716.935	116.283	13.57	123.36	53.49
Short Term Debt Numbers are in millions	549.442	780.539	-78.162	1,709.996	1,485.427	1,365.057	1,187.729	513.088	1,830.598	1,391.674	1,475.28	940.96	904.1	635.03
Tax Payables Numbers are in millions	0	0	10.76	45.756	24.857	107.248	41.131	86.488	12.829	79.342	40.136	0	0	38.79
Deferred Revenue Numbers are in millions	0	34.172	82.507	96.992	216.292	-1,400.115	41.131	86.488	22.389	59.414	48.732	0	0	0
Other Current Liabilities Numbers are in millions	85.305	89.861	21.264	84.498	137.273	343.92	149.75	42.37	84.245	75.6	71.59	163.59	98.87	84.6
Total Current Liabilities Numbers are in millions	935.63	1,030.387	377.308	2,056.513	1,861.054	2,117.379	1,592.224	1,094.283	2,546.568	2,178.059	1,703.289	1,118.12	1,126.33	811.91
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,134.708	1,416.142	439.163	5,199.719	4,850.57	4,104.18	3,735.603	3,167.568	3,393.424	3,637.152	3,520.214	3,429.66	3,535.46	3,537.47
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	32.545	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	567.794	421.773	402.674	322.488	0	0	154.28
Other Non-Current Liabilities Numbers are in millions	111.455	85.464	72.834	258.515	65.754	57.23	63.698	-400.972	39.181	422.886	25.648	288.47	218.65	8.1
Total Non-Current Liabilities Numbers are in millions	1,246.163	1,501.606	511.997	5,458.234	4,916.324	4,161.41	3,799.301	3,902.184	3,854.378	4,619.142	3,868.35	3,718.13	3,754.11	3,699.85
Total Liabilities Numbers are in millions	2,181.793	2,531.993	889.305	7,514.747	6,777.378	6,278.789	5,391.525	4,996.467	6,400.946	6,797.201	5,571.639	4,836.25	4,880.44	4,511.76
Equity:
Preferred Stock Numbers are in millions	0	0	18,894.365	17,323.399	16,672.952	19,945.457	0	0	0	0	23	23	23	0
Common Stock Numbers are in millions	1,505.192	1,505.192	1,505.192	1,505.192	1,505.192	1,505.192	1,505.192	1,505.192	1,426.08	1,449.08	1,097.048	182.84	147.84	134.35
Retained Earnings Numbers are in millions	0	8,221.71	8,262.053	6,691.087	6,040.64	5,902.443	5,475.749	4,966.137	3,855.259	3,184.438	2,186.487	2,471.68	1,590.79	1,030.86
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,779.668	716.681	870.864	1,498.023	1,477.86	-1,953.005	-1,547.515	-1,158.343	-968.347	-792.09	-591.211	282.09	262.92	255.73
Other Total Stockholders Equity Numbers are in millions	0	9,301.47	9,301.47	10,625.143	9,948.794	9,948.794	9,948.794	9,127.12	8,634.276	8,634.276	6,433.32	1,376.88	1,061.88	666
Total Shareholders Equity Numbers are in millions	19,284.86	19,745.053	19,765.229	18,821.422	18,150.812	17,992.452	17,541.574	17,012.795	14,489.12	13,207.456	7,965.759	4,336.49	3,086.43	2,086.94
Total Equity Numbers are in millions	19,284.86	19,745.053	19,765.229	18,821.422	18,150.812	17,992.452	17,541.574	17,012.795	14,489.12	13,217.435	7,975.738	4,336.49	3,086.43	2,086.94
Total Liabilities & Shareholders Equity Numbers are in millions	21,466.653	22,277.046	20,654.534	26,336.169	24,928.19	24,271.241	22,933.099	22,009.262	20,890.066	20,014.637	13,537.398	9,172.74	7,966.87	6,598.7

Navkar Corporation Limited

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