NAVKARCORP — Navkar Balance Sheet

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Annual balance sheet for Navkar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	69.2	30.1	915	57.3	42.8
Net Total Accounts Receivable
Net Total Receivables	1,491	1,599	1,030	897	1,127
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,746	1,884	2,187	2,233	1,519
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,081	22,922	16,335	18,979	18,674
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,928	26,336	20,655	22,331	21,467
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,861	2,057	377	1,084	936
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,777	7,515	889	2,586	2,182
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18,151	18,821	19,765	19,745	19,285
Total Liabilities & Shareholders' Equity	24,928	26,336	20,655	22,331	21,467
Total Common Shares Outstanding