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Business News/Market/Market Stats/Navkar Corporation share price/ Navkar Corporation Balance Sheet Annual
Navkar Corporation Balance Sheet Annual
Trade132.90 -5.45 (-3.94%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 5.43 | 84.90 | - | - |
| Short Term Investments | 0.62 | - | - | - |
| Cashand Short Term Investments | 6.05 | 91.48 | 3.01 | 6.92 |
| Accounts Receivable- Trade Net | 75.97 | 39.44 | 158.92 | 145.31 |
| Total Receivables Net | 83.07 | 102.96 | 159.91 | 149.11 |
| Total Inventory | 3.47 | 1.98 | 8.39 | 6.22 |
| Other Current Assets Total | 132.42 | 0.22 | 5.00 | 4.91 |
| Total Current Assets | 225.01 | 218.65 | 188.43 | 174.60 |
| Property/ Plant/ Equipment Total- Net | 1,897.89 | 1,633.46 | 2,292.20 | 2,208.10 |
| Intangibles Net | 21.49 | 24.21 | 22.21 | 10.51 |
| Long Term Investments | 53.49 | 51.76 | 60.32 | 56.57 |
| Note Receivable- Long Term | 0.09 | 25.33 | 5.32 | 0.49 |
| Other Long Term Assets Total | 29.74 | 112.03 | 65.13 | 42.56 |
| Total Assets | 2,227.70 | 2,065.45 | 2,633.62 | 2,492.82 |
| Accounts Payable | 12.58 | 26.24 | 18.37 | 21.35 |
| Notes Payable/ Short Term Debt | 75.86 | 0.00 | 36.40 | 14.32 |
| Current Portof LT Debt/ Capital Leases | 2.19 | 0.04 | 134.60 | 134.22 |
| Other Currentliabilities Total | 12.40 | 5.21 | 8.33 | 14.09 |
| Total Current Liabilities | 103.04 | 37.73 | 205.65 | 186.11 |
| Long Term Debt | 137.69 | 43.92 | 529.46 | 469.80 |
| Capital Lease Obligations | 3.92 | 0.00 | 8.88 | 15.26 |
| Total Long Term Debt | 141.61 | 43.92 | 538.35 | 485.06 |
| Total Debt | 219.67 | 43.96 | 709.35 | 633.60 |
| Other Liabilities Total | 8.55 | 7.28 | 7.48 | 6.58 |
| Total Liabilities | 253.20 | 88.93 | 751.47 | 677.74 |
| Common Stock Total | 150.52 | 150.52 | 150.52 | 150.52 |
| Retained Earnings( Accumulated Deficit) | 1,823.99 | 913.29 | 818.91 | 751.85 |
| Total Equity | 1,974.51 | 1,976.52 | 1,882.14 | 1,815.08 |
| Total Liabilities Shareholders' Equity | 2,227.70 | 2,065.45 | 2,633.62 | 2,492.82 |
| Total Common Shares Outstanding | 15.05 | 15.05 | 15.05 | 15.05 |
| Tangible Book Valueper Share Common Eq | 129.75 | 129.71 | 123.57 | 119.89 |
| Cash | - | 6.59 | 3.01 | 6.92 |
| Prepaid Expenses | - | 22.01 | 12.12 | 7.45 |
| Property/ Plant/ Equipment Total- Gross | - | 1,764.69 | 2,485.60 | 2,404.70 |
| Accumulated Depreciation Total | - | -185.00 | -291.48 | -238.85 |
| Accrued Expenses | - | 6.24 | 7.96 | 2.12 |
| Additional Paid- In Capital | - | 912.71 | 912.71 | 912.71 |
*All figures in crores except per share values
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