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    NAVKARCORP — Navkar Balance Sheet

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    IndustrialsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual balance sheet for Navkar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments23.969.230.191560.5
    Net Total Accounts Receivable
    Net Total Receivables1,2701,4911,5991,030831
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets1,6291,7461,8842,1872,250
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment21,45022,08122,92216,33518,979
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets24,27124,92826,33620,65522,277
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities2,1171,8612,0573771,030
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Total Other Liabilities
    Total Funded Status
    Total Liabilities6,2796,7777,5158892,532
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Total Equity17,99218,15118,82119,76519,745
    Total Liabilities & Shareholders' Equity24,27124,92826,33620,65522,277
    Total Common Shares Outstanding