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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	105	23.9	69.2	30.1	915
Net Total Accounts Receivable
Net Total Receivables	1,037	1,270	1,491	1,599	1,030
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,388	1,629	1,746	1,884	2,187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,285	21,450	22,081	22,922	16,335
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,933	24,271	24,928	26,336	20,655
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,592	2,117	1,861	2,057	377
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,392	6,279	6,777	7,515	889
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	17,542	17,992	18,151	18,821	19,765
Total Liabilities & Shareholders' Equity	22,933	24,271	24,928	26,336	20,655
Total Common Shares Outstanding