alphaveNAVKARCORP₹94.90

Navkar Corporation Limited

₹ CrorePeersALLCARGO RIIL TCIEXP RITCO WCIL GATEWAY TRELMcap ₹1,428 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,875.0	1,862.1	1,870.7	1,870.7
+ Capital Work-in-Progress	22.9	5.3	2.4	2.4
+ Investment Property	49.2	49.2	36.6	36.6
+ Other Intangibles	21.5	18.3	15.0	15.0
+ Other Non-current Financial Assets	4.3	4.4	7.8	7.8
Non-current Financial Assets	4.3	4.4	7.8	7.8
+ Deferred Tax Assets	22.6	44.3	34.4	34.4
+ Other Non-current Assets	7.2	11.3	13.6	13.6
Total Non-current Assets	2,002.7	1,994.8	1,980.5	1,980.5
Current Assets
+ Inventories	3.5	3.0	4.5	4.5
+ Trade Receivables	76.0	112.7	178.1	178.1
+ Cash & Cash Equivalents	5.4	3.8	14.7	14.7
+ Other Bank Balances	0.0	0.0	4.7	4.7
+ Other Current Financial Assets	0.6	0.4	1.1	1.1
Current Financial Assets	82.0	117.0	198.7	198.7
+ Other Current Assets	132.4	31.8	26.7	26.7
Total Current Assets	225.0	151.9	229.9	229.9
Total Assets	2,227.7	2,146.7	2,210.4	2,210.4
Equity
+ Equity Share Capital	150.5	150.5	150.5	150.5
+ Other Equity / Reserves	1,824.0	1,778.0	1,807.4	1,807.4
Equity — Owners of Parent	1,974.5	1,928.5	1,958.0	1,958.0
Total Equity	1,974.5	1,928.5	1,958.0	1,958.0
Liabilities
+ Borrowings — Non-current	137.7	105.0	92.6	92.6
+ Other Non-current Financial Liab	3.9	8.4	3.7	3.7
Non-current Financial Liabilities	141.6	113.5	96.4	96.4
+ Provisions — Non-current	8.5	11.1	12.8	12.8
Non-current Liabilities	150.2	124.6	109.2	109.2
+ Borrowings — Current	75.9	50.6	75.8	75.8
+ Trade Payables	12.6	30.1	44.6	44.6
+ Other Current Financial Liab	7.6	7.4	16.6	16.6
Current Financial Liabilities	96.1	88.1	137.1	137.1
+ Provisions — Current	3.4	1.8	1.0	1.0
+ Other Current Liabilities	3.5	3.7	5.2	5.2
Current Liabilities	103.0	93.6	143.2	143.2
Total Liabilities	253.2	218.2	252.4	252.4
Total Equity & Liabilities	2,227.7	2,146.7	2,210.4	2,210.4
Assets — additional as-filed lines
+ Current Tax Assets	7.1	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	1.2	2.8	2.8
+ Dues to Other Creditors — Current	—	28.9	41.8	41.8
Regulatory Disclosures — filed alongside, not part of the B/S
Outstanding Loans / Revolving Facilities	—	140.4	133.5	1.2
Total Financial Indebtedness	—	0.0	0.0	1.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.