Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -54.63% vs 167.77% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.51% vs 10.57% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -19.76% vs 647.78% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.09% vs -0.10% in Mar 2024
Compare Balance Sheet Results of Navkar Urban.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.88
10.84
34.04
314.02%
Share Warrants & Outstandings
Total Reserve
112.54
42.30
70.24
166.05%
Shareholder's Funds
157.43
53.14
104.29
196.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.94
0.32
5.62
1,756.25%
Secured Loans
1.42
0.00
1.42
0.00%
Unsecured Loans
4.52
0.32
4.20
1,312.50%
Deferred Tax Assets / Liabilities
1.81
0.17
1.64
964.71%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
7.75
0.49
7.26
1,481.63%
Current Liabilities
Trade Payables
39.93
11.71
28.22
240.99%
Other Current Liabilities
6.88
2.15
4.73
220.00%
Short Term Borrowings
0.29
37.57
-37.28
-99.23%
Short Term Provisions
0.54
1.11
-0.57
-51.35%
Total Current Liabilities
47.64
52.53
-4.89
-9.31%
Total Liabilities
212.81
106.16
106.65
100.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.73
4.37
66.36
1,518.54%
Less: Accumulated Depreciation
9.78
3.05
6.73
220.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.95
1.31
59.64
4,552.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.27
0.00
1.27
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.40
0.00
5.40
0.00%
Long Term Loans & Advances
0.71
4.28
-3.57
-83.41%
Other Non Current Assets
0.00
32.37
-32.37
-100.00%
Total Non-Current Assets
68.33
37.97
30.36
79.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.53
9.75
20.78
213.13%
Sundry Debtors
25.39
47.51
-22.12
-46.56%
Cash and Bank
2.58
2.03
0.55
27.09%
Other Current Assets
0.72
0.75
-0.03
-4.00%
Short Term Loans and Advances
85.26
8.14
77.12
947.42%
Total Current Assets
144.48
68.19
76.29
111.88%
Net Current Assets (Including Current Investments)
96.84
15.65
81.19
518.79%
Total Current Assets Excluding Current Investments
144.48
68.19
76.29
111.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.81
106.16
106.65
100.46%
Contingent Liabilities
0.00
27.00
-27.00
-100.00%
Total Debt
6.22
37.89
-31.67
-83.58%
Book Value per share (adjusted)
1.08
49.03
-47.95
-97.80%
Annual - Borrowings
Borrowings 6.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -54.63% vs 167.77% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 62.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.51% vs 10.57% in Mar 2024
Annual - Investments
Investments 5.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.76% vs 647.78% in Mar 2024
Annual - Current Assets
Current Assets 144.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.09% vs -0.10% in Mar 2024






