Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -7.72% vs -54.63% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.98% vs -0.51% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -9.26% vs -19.76% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 7.36% vs -0.09% in Mar 2025
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
112.21
18.75
93.46
498.45%
Share Warrants & Outstandings
Total Reserve
47.59
10.13
37.46
369.79%
Shareholder's Funds
159.80
28.88
130.92
453.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.45
1.47
3.98
270.75%
Secured Loans
1.10
1.47
-0.37
-25.17%
Unsecured Loans
4.35
0.00
4.35
0.00%
Deferred Tax Assets / Liabilities
1.76
0.01
1.75
17,500.00%
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
7.21
1.47
5.74
390.48%
Current Liabilities
Trade Payables
41.47
16.24
25.23
155.36%
Other Current Liabilities
11.34
3.56
7.78
218.54%
Short Term Borrowings
0.29
18.04
-17.75
-98.39%
Short Term Provisions
1.47
0.01
1.46
14,600.00%
Total Current Liabilities
54.57
37.84
16.73
44.21%
Total Liabilities
221.58
68.20
153.38
224.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.03
2.69
67.34
2,503.35%
Less: Accumulated Depreciation
10.31
1.70
8.61
506.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.72
1.00
58.72
5,872.00%
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
4.90
0.35
4.55
1,300.00%
Long Term Loans & Advances
0.58
0.57
0.01
1.75%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
66.47
1.91
64.56
3,380.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.98
34.11
-7.13
-20.90%
Sundry Debtors
41.59
26.96
14.63
54.27%
Cash and Bank
3.03
1.52
1.51
99.34%
Other Current Assets
1.40
0.81
0.59
72.84%
Short Term Loans and Advances
82.10
2.88
79.22
2,750.69%
Total Current Assets
155.11
66.29
88.82
133.99%
Net Current Assets (Including Current Investments)
100.54
28.44
72.10
253.52%
Total Current Assets Excluding Current Investments
155.11
66.29
88.82
133.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
221.58
68.20
153.38
224.90%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.74
19.51
-13.77
-70.58%
Book Value per share (adjusted)
1.10
15.40
-14.30
-92.86%
Annual - Borrowings
Borrowings 5.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.72% vs -54.63% in Mar 2025
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 60.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.98% vs -0.51% in Mar 2025
Annual - Investments
Investments 4.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.26% vs -19.76% in Mar 2025
Annual - Current Assets
Current Assets 155.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.36% vs -0.09% in Mar 2025
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