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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.1	915	54.3	38.5	206
Net Total Accounts Receivable
Net Total Receivables	1,599	1,030	2,073	1,404	1,781
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,884	2,187	2,233	1,519	2,299
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,922	16,335	18,979	18,674	18,731
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,336	20,655	22,331	21,467	22,104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,057	377	1,084	936	1,432
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,515	889	2,586	2,182	2,524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18,821	19,765	19,745	19,285	19,580
Total Liabilities & Shareholders' Equity	26,336	20,655	22,331	21,467	22,104
Total Common Shares Outstanding