NAVKARCORP.NS | 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	916.97 Million	42.09 Million	75.62 Million	34.64 Million	39.69 Million
Cash and Cash Equivalents	54.34 Million	914.81 Million	29.88 Million	68.96 Million	23.7 Million	33.96 Million
Short Term Investments	6.18 Million	2.15 Million	12.2 Million	6.66 Million	10.93 Million	5.72 Million
Net Receivables	759.7 Million	310.78 Million	1.75 Billion	1.15 Billion	1.26 Billion	1.25 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	1.49 Billion	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	16.33 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	23.86 Million	61.38 Million	67.38 Million	-1.68 Million	3.58 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	1.58 Billion	600.64 Million	505.98 Million	569.47 Million	600.24 Million
Other Assets	1.00	-	10 Thousand	-	-	-
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	336.21 Million	185.6 Million
Tax Payables	-	10.76 Million	45.75 Million	24.85 Million	107.24 Million	41.13 Million
Short Term Debt	780.53 Million	395 Thousand	1.71 Billion	1.43 Billion	1.36 Billion	1.22 Billion
Deferred Revenue	-	82.5 Million	96.99 Million	216.29 Million	-1.4 Billion	41.13 Million
Other Current Liabilities	124.03 Million	32.02 Million	65.66 Million	-1000.00	1.81 Billion	141.18 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	439.16 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	-439.16 Million	258.51 Million	230.06 Million	204.22 Million	195.12 Million
Other Liabilities	-	-	-	-	-	-
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	18.23 Billion	870.86 Million	1.49 Billion	1.47 Billion	-1.95 Billion	-1.54 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	152.79 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	439.55 Million	6.9 Billion	6.11 Billion	5.32 Billion	4.82 Billion
Net Debt	2.14 Billion	-475.25 Million	6.88 Billion	6.04 Billion	5.29 Billion	4.79 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	22.05 Billion	-	22.27 Billion	22.27 Billion	-	21.87 Billion
Total Current Assets	2.13 Billion	54.34 Million	2.25 Billion	2.25 Billion	158.68 Million	2.09 Billion
Cash And Short Term Investments	30.73 Million	54.34 Million	54.34 Million	54.34 Million	158.68 Million	164.3 Million
Cash and Cash Equivalents	20.91 Million	-	54.34 Million	54.34 Million	-158.68 Million	158.68 Million
Short Term Investments	9.81 Million	-	6.18 Million	6.18 Million	317.37 Million	5.61 Million
Net Receivables	921.6 Million	-	759.7 Million	759.7 Million	-	621.93 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	-54.34 Million	20.02 Billion	20.02 Billion	-158.68 Million	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	214.85 Million	-	230.37 Million
Long-Term Investments	542.3 Million	-	534.87 Million	534.87 Million	-	53.85 Million
Tax Assets	291.26 Million	-	226.1 Million	226.1 Million	-	258.08 Million
Other Non Current Assets	113.82 Million	-54.34 Million	72.22 Million	72.22 Million	-158.68 Million	797.26 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	2.46 Billion	-19.74 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	116.72 Million	-	-	-	-	39.27 Million
Other Current Liabilities	13.73 Million	-	124.03 Million	124.03 Million	-	35.79 Million
Total Non Current Liabilities	1.35 Billion	-19.74 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	-19.74 Billion	124.67 Million	124.67 Million	-	74.75 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	19.58 Billion	19.74 Billion	19.74 Billion	19.74 Billion	19.82 Billion	19.82 Billion
Stock Holders Equity	19.58 Billion	19.74 Billion	19.74 Billion	19.74 Billion	19.82 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	18.08 Billion	19.74 Billion	18.23 Billion	18.23 Billion	19.82 Billion	18.31 Billion
Common Stock Equity	19.58 Billion	19.74 Billion	19.74 Billion	19.74 Billion	19.82 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	317.37 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	158.68 Million	1.58 Billion

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