NAVKARCORP.BO | Navkar Corporation Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	22.27 Billion	20.65 Billion	26.33 Billion	24.92 Billion	24.27 Billion	22.93 Billion
Total Current Assets	2.25 Billion	2.18 Billion	1.88 Billion	1.74 Billion	1.62 Billion	1.38 Billion
Cash And Short Term Investments	54.34 Million	66.39 Million	42.09 Million	75.62 Million	34.64 Million	39.42 Million
Cash and Cash Equivalents	54.34 Million	65.86 Million	29.88 Million	68.96 Million	23.7 Million	33.96 Million
Short Term Investments	6.18 Million	529 Thousand	12.2 Million	6.66 Million	10.93 Million	5.45 Million
Net Receivables	759.7 Million	869.58 Million	1.59 Billion	1.45 Billion	1.26 Billion	1.03 Billion
Inventory	34.65 Million	19.8 Million	83.91 Million	62.19 Million	96.62 Million	93.42 Million
Other Current Assets	1.4 Billion	938.96 Million	-10 Thousand	454.98 Million	106.03 Million	1000.00
Total Non-Current Assets	20.02 Billion	18.46 Billion	24.45 Billion	23.18 Billion	22.64 Billion	21.54 Billion
Net PPE	18.97 Billion	17.17 Billion	23.3 Billion	22.23 Billion	21.57 Billion	20.35 Billion
Good Will And Intangible Assets	214.85 Million	242.09 Million	222.08 Million	105.11 Million	114.51 Million	20.27 Million
Good Will	-	-	-	-	-	-
Intangible Assets	214.85 Million	242.09 Million	222.08 Million	105.11 Million	114.51 Million	20.27 Million
Long-Term Investments	534.87 Million	741.61 Million	560.32 Million	510.08 Million	500.86 Million	500.92 Million
Tax Assets	226.1 Million	281.38 Million	262.86 Million	271.25 Million	381.4 Million	566.29 Million
Other Non Current Assets	72.22 Million	30.21 Million	101.71 Million	63.28 Million	66.91 Million	102.9 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	2.53 Billion	889.3 Million	7.51 Billion	6.77 Billion	6.27 Billion	5.39 Billion
Total Current Liabilities	1.03 Billion	377.3 Million	2.05 Billion	1.86 Billion	2.11 Billion	1.59 Billion
Account Payables	125.81 Million	262.38 Million	183.67 Million	213.49 Million	301.15 Million	185.6 Million
Tax Payables	-	10.76 Million	45.75 Million	24.85 Million	88.1 Million	41.13 Million
Short Term Debt	780.53 Million	395 Thousand	1.71 Billion	1.48 Billion	1.36 Billion	1.22 Billion
Deferred Revenue	-	82.5 Million	96.99 Million	161.93 Million	45.58 Million	-4.55 Million
Other Current Liabilities	124.03 Million	32.02 Million	65.66 Million	-1000.00	405.58 Million	186.87 Million
Total Non Current Liabilities	1.5 Billion	511.99 Million	5.45 Billion	4.91 Billion	4.16 Billion	3.79 Billion
Long-Term Debt	1.37 Billion	233.58 Million	5.19 Billion	4.68 Billion	3.95 Billion	3.6 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	124.67 Million	278.41 Million	258.51 Million	230.06 Million	204.22 Million	195.12 Million
Other Liabilities	-	0.00	-	-	-	0.00
Total Equity	19.74 Billion	19.76 Billion	18.82 Billion	18.15 Billion	17.99 Billion	17.54 Billion
Stock Holders Equity	19.74 Billion	19.76 Billion	18.82 Billion	18.15 Billion	17.99 Billion	17.54 Billion
Common Stock	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion
Retained Earnings	8.22 Billion	8.26 Billion	6.69 Billion	6.04 Billion	5.9 Billion	5.47 Billion
Accumulated other comprehensive income	891.03 Million	10.63 Billion	10.63 Billion	10.63 Billion	10.63 Billion	10.63 Billion
Common Stock Equity	19.74 Billion	19.76 Billion	18.82 Billion	18.15 Billion	17.99 Billion	17.54 Billion
Capital Lease Obligation	39.2 Million	395 Thousand	150.43 Million	207.14 Million	-	-
Total Investments	534.87 Million	26.02 Million	111.61 Million	74.05 Million	9.25 Million	9.31 Million
Total Debt	2.19 Billion	233.98 Million	6.9 Billion	6.17 Billion	5.32 Billion	4.82 Billion
Net Debt	2.14 Billion	168.11 Million	6.88 Billion	6.1 Billion	5.29 Billion	4.79 Billion

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	22.05 Billion	22.27 Billion	22.27 Billion	-	21.87 Billion	-
Total Current Assets	2.13 Billion	2.25 Billion	2.25 Billion	-	2.09 Billion	-
Cash And Short Term Investments	30.73 Million	54.34 Million	54.34 Million	-	164.3 Million	-
Cash and Cash Equivalents	20.91 Million	54.34 Million	54.34 Million	-	158.68 Million	-
Short Term Investments	9.81 Million	6.18 Million	6.18 Million	-	5.61 Million	-
Net Receivables	921.6 Million	759.7 Million	759.7 Million	-	601.37 Million	-
Inventory	28.73 Million	34.65 Million	34.65 Million	-	23.93 Million	-
Other Current Assets	2.07 Billion	1.4 Billion	1.4 Billion	-	1.28 Billion	-
Total Non-Current Assets	19.92 Billion	20.02 Billion	20.02 Billion	-	19.77 Billion	-
Net PPE	18.77 Billion	18.97 Billion	18.97 Billion	-	18.43 Billion	-
Good Will And Intangible Assets	195.41 Million	214.85 Million	214.85 Million	-	230.37 Million	-
Good Will	-	-	-	-	-	-
Intangible Assets	195.41 Million	214.85 Million	-	-	230.37 Million	-
Long-Term Investments	542.3 Million	534.87 Million	534.87 Million	-	551.08 Million	-
Tax Assets	291.26 Million	226.1 Million	226.1 Million	-	258.08 Million	-
Other Non Current Assets	113.82 Million	72.22 Million	72.22 Million	-	300.03 Million	-
Other Assets	-	1.00	1.00	-	-	-
Total Liabilities	2.46 Billion	2.53 Billion	2.53 Billion	-	2.04 Billion	-
Total Current Liabilities	1.1 Billion	1.03 Billion	1.03 Billion	-	585.92 Million	-
Account Payables	148.99 Million	125.81 Million	125.81 Million	-	148.19 Million	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	830.13 Million	780.53 Million	780.53 Million	-	362.65 Million	-
Deferred Revenue	26.29 Million	-	-	-	39.27 Million	-
Other Current Liabilities	104.16 Million	124.03 Million	124.03 Million	-	35.79 Million	-
Total Non Current Liabilities	1.35 Billion	1.5 Billion	1.5 Billion	-	1.45 Billion	-
Long-Term Debt	1.22 Billion	1.37 Billion	1.37 Billion	-	1.38 Billion	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	128.11 Million	124.67 Million	124.67 Million	-	74.75 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	19.58 Billion	19.74 Billion	19.74 Billion	-	19.82 Billion	-
Stock Holders Equity	19.58 Billion	19.74 Billion	19.74 Billion	-	19.82 Billion	-
Common Stock	1.5 Billion	1.5 Billion	1.5 Billion	-	1.5 Billion	-
Retained Earnings	-	8.22 Billion	8.22 Billion	-	-	-
Accumulated other comprehensive income	-	891.03 Million	891.03 Million	-	1.5 Billion	-
Common Stock Equity	19.58 Billion	19.74 Billion	19.74 Billion	-	19.82 Billion	-
Capital Lease Obligation	56.69 Million	39.2 Million	39.2 Million	-	5.71 Million	-
Total Investments	50.69 Million	534.87 Million	534.87 Million	-	59.47 Million	-
Total Debt	2.05 Billion	2.19 Billion	2.19 Billion	-	1.74 Billion	-
Net Debt	2.03 Billion	2.14 Billion	2.14 Billion	-	1.58 Billion	-

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