NAVKARURB — Navkar Urbanstructure Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	33	27.6	76.2	25.2	29.7
Net Total Accounts Receivable
Net Total Receivables	952	1,098	1,190	1,042	1,251
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,280	1,448	1,446	1,445	1,551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	566	566	625	622	610
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,864	2,032	2,147	2,128	2,216
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	350	393	420	476	546
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	372	464	573	554	618
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,492	1,567	1,573	1,574	1,598
Total Liabilities & Shareholders' Equity	1,864	2,032	2,147	2,128	2,216
Total Common Shares Outstanding