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
55.36
56.85
102.69%
Share Warrants & Outstandings
Total Reserve
47.59
114.95
-67.36
-58.60%
Shareholder's Funds
159.80
170.31
-10.51
-6.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.45
18.70
-13.25
-70.86%
Secured Loans
1.10
18.70
-17.60
-94.12%
Unsecured Loans
4.35
0.00
4.35
0.00%
Deferred Tax Assets / Liabilities
1.76
-2.33
4.09
175.54%
Other Long Term Liabilities
0.00
31.16
-31.16
-100.00%
Long Term Trade Payables
0.00
22.84
-22.84
-100.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
7.21
70.40
-63.19
-89.76%
Current Liabilities
Trade Payables
41.47
35.92
5.55
15.45%
Other Current Liabilities
11.34
28.05
-16.71
-59.57%
Short Term Borrowings
0.29
57.91
-57.62
-99.50%
Short Term Provisions
1.47
0.18
1.29
716.67%
Total Current Liabilities
54.57
122.05
-67.48
-55.29%
Total Liabilities
221.58
362.76
-141.18
-38.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.03
89.98
-19.95
-22.17%
Less: Accumulated Depreciation
10.31
41.38
-31.07
-75.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.72
48.60
11.12
22.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.27
4.34
-3.07
-70.74%
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
15.03
-10.13
-67.40%
Long Term Loans & Advances
0.58
36.08
-35.50
-98.39%
Other Non Current Assets
0.00
50.89
-50.89
-100.00%
Total Non-Current Assets
66.47
154.94
-88.47
-57.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.98
85.60
-58.62
-68.48%
Sundry Debtors
41.59
22.89
18.70
81.70%
Cash and Bank
3.03
36.80
-33.77
-91.77%
Other Current Assets
1.40
13.13
-11.73
-89.34%
Short Term Loans and Advances
82.10
49.40
32.70
66.19%
Total Current Assets
155.11
207.82
-52.71
-25.36%
Net Current Assets (Including Current Investments)
100.54
85.77
14.77
17.22%
Total Current Assets Excluding Current Investments
155.11
207.82
-52.71
-25.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
221.58
362.76
-141.18
-38.92%
Contingent Liabilities
0.00
146.23
-146.23
-100.00%
Total Debt
5.74
76.61
-70.87
-92.51%
Book Value per share (adjusted)
1.10
30.77
-29.67
-96.43%
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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